Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Mayur Uniquoters Ltd.

Textile

Rating :

53/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

501.20

26-Sep-2023

Open
High
Low
Previous Close

512.90
516.75
496.55
509.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

67450
339.92
583.90
393.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,200.71
20.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,153.86
0.40%
2.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
5.58
14.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.45
1.44
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

6.59
3.07
5.11

P:E (Median)

8 Years
5 Years
3 Years

18.65
18.03
19.80

P:BV (Average)

8 Years
5 Years
3 Years

3.31
2.71
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.18
11.09
12.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 191.92 200.93 -4.48% 198.80 146.90 35.33% 169.84 169.39 0.27% 194.51 187.72 3.62%
Expenses 153.31 164.05 -6.55% 158.58 123.83 28.06% 136.46 137.05 -0.43% 160.94 153.18 5.07%
EBITDA 38.61 36.88 4.69% 40.23 23.06 74.46% 33.38 32.34 3.22% 33.57 34.55 -2.84%
EBIDTM 20.12% 18.36% 20.23% 15.70% 19.65% 19.09% 17.26% 18.40%
Other Income 8.00 4.52 76.99% 1.67 7.93 -78.94% 5.10 2.39 113.39% 4.46 4.25 4.94%
Interest 0.61 0.33 84.85% 0.94 0.51 84.31% 0.52 0.57 -8.77% 0.46 0.57 -19.30%
Depreciation 7.07 5.12 38.09% 6.73 4.95 35.96% 5.26 5.22 0.77% 5.10 5.21 -2.11%
PBT 38.93 35.95 8.29% 34.22 25.52 34.09% 32.70 28.93 13.03% 32.47 33.02 -1.67%
Tax 8.99 7.31 22.98% 6.84 6.07 12.69% 6.63 7.07 -6.22% 7.08 8.08 -12.38%
PAT 29.94 28.64 4.54% 27.38 19.45 40.77% 26.07 21.86 19.26% 25.39 24.94 1.80%
PATM 15.60% 14.26% 13.77% 13.24% 15.35% 12.91% 13.05% 13.29%
EPS 6.80 6.51 4.45% 6.22 4.42 40.72% 5.92 4.97 19.11% 5.77 5.67 1.76%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 200.94 200.44 0.25% 193.24 161.85 19.39% 177.90 180.44 -1.41% 204.06 196.02 4.10%
Expenses 161.52 165.61 -2.47% 158.00 131.71 19.96% 143.80 142.89 0.64% 169.51 155.66 8.90%
EBITDA 39.42 34.84 13.15% 35.24 30.14 16.92% 34.09 37.55 -9.21% 34.54 40.36 -14.42%
EBIDTM 19.62% 17.38% 18.23% 18.63% 19.17% 20.81% 16.93% 20.59%
Other Income 8.09 4.54 78.19% 1.83 7.93 -76.92% 5.19 2.39 117.15% 6.17 4.26 44.84%
Interest 0.69 0.37 86.49% 1.01 0.54 87.04% 0.59 0.60 -1.67% 0.52 0.59 -11.86%
Depreciation 7.09 5.12 38.48% 6.76 4.96 36.29% 5.28 5.23 0.96% 5.11 5.21 -1.92%
PBT 39.73 33.89 17.23% 29.30 32.58 -10.07% 33.43 34.11 -1.99% 35.09 38.82 -9.61%
Tax 9.19 6.79 35.35% 5.92 7.65 -22.61% 6.86 8.20 -16.34% 7.92 9.29 -14.75%
PAT 30.54 27.10 12.69% 23.38 24.93 -6.22% 26.56 25.91 2.51% 27.17 29.53 -7.99%
PATM 15.20% 13.52% 12.10% 15.40% 14.93% 14.36% 13.31% 15.06%
EPS 6.95 6.17 12.64% 5.32 5.59 -4.83% 6.04 5.81 3.96% 6.18 6.62 -6.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 755.07 764.09 630.95 500.81 516.46 573.43 552.22 476.70 511.02 506.32 469.61 Net Sales Growth 7.11% 21.10% 25.99% -3.03% -9.93% 3.84% 15.84% -6.72% 0.93% 7.82% Cost Of Goods Sold 462.37 472.24 395.54 280.64 305.95 351.62 323.97 271.49 283.66 326.42 316.36 Gross Profit 292.70 291.85 235.41 220.16 210.51 221.81 228.25 205.21 227.36 179.89 153.25 GP Margin 38.76% 38.20% 37.31% 43.96% 40.76% 38.68% 41.33% 43.05% 44.49% 35.53% 32.63% Total Expenditure 609.29 620.03 517.35 380.37 409.66 446.16 407.15 349.27 377.34 407.28 376.39 Power & Fuel Cost - 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 16.73 12.37 % Of Sales - 4.28% 3.47% 3.31% 3.69% 3.60% 3.36% 3.35% 3.30% 3.30% 2.63% Employee Cost - 37.82 38.61 33.71 32.39 28.95 27.70 26.44 25.10 20.93 15.62 % Of Sales - 4.95% 6.12% 6.73% 6.27% 5.05% 5.02% 5.55% 4.91% 4.13% 3.33% Manufacturing Exp. - 29.63 23.58 20.26 20.02 19.66 14.97 12.43 21.82 12.92 7.84 % Of Sales - 3.88% 3.74% 4.05% 3.88% 3.43% 2.71% 2.61% 4.27% 2.55% 1.67% General & Admin Exp. - 16.41 14.08 12.38 13.64 11.72 10.51 9.92 11.59 13.69 10.58 % Of Sales - 2.15% 2.23% 2.47% 2.64% 2.04% 1.90% 2.08% 2.27% 2.70% 2.25% Selling & Distn. Exp. - 26.72 19.16 12.81 12.10 11.75 6.67 8.43 16.81 15.42 12.18 % Of Sales - 3.50% 3.04% 2.56% 2.34% 2.05% 1.21% 1.77% 3.29% 3.05% 2.59% Miscellaneous Exp. - 4.49 4.49 3.99 6.52 1.79 4.80 4.58 1.52 1.17 12.18 % Of Sales - 0.59% 0.71% 0.80% 1.26% 0.31% 0.87% 0.96% 0.30% 0.23% 0.31% EBITDA 145.79 144.06 113.60 120.44 106.80 127.27 145.07 127.43 133.68 99.04 93.22 EBITDA Margin 19.31% 18.85% 18.00% 24.05% 20.68% 22.19% 26.27% 26.73% 26.16% 19.56% 19.85% Other Income 19.23 15.74 20.35 19.59 19.15 21.72 13.20 11.43 7.50 9.16 1.75 Interest 2.53 2.26 2.28 3.43 1.67 0.84 1.35 1.38 3.40 3.08 4.30 Depreciation 24.16 22.20 20.44 18.41 18.42 18.02 17.11 16.70 16.12 11.86 7.02 PBT 138.32 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 93.25 83.66 Tax 29.54 27.86 26.89 29.14 25.22 42.96 45.70 38.71 39.15 27.35 26.86 Tax Rate 21.36% 20.59% 24.18% 24.66% 23.82% 33.01% 32.69% 32.05% 32.18% 29.33% 32.11% PAT 108.78 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 65.90 56.80 PAT before Minority Interest 108.78 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 65.90 56.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.41% 14.07% 13.37% 17.78% 15.61% 15.20% 17.04% 17.22% 16.15% 13.02% 12.10% PAT Growth 14.64% 27.44% -5.28% 10.42% -7.49% -7.36% 14.64% -0.52% 25.20% 16.02% EPS 24.72 24.43 19.17 20.24 18.33 19.81 21.39 18.65 18.75 14.98 12.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 776.14 775.63 656.46 512.71 528.00 591.26 569.97 473.51 495.60 Net Sales Growth 5.06% 18.15% 28.04% -2.90% -10.70% 3.74% 20.37% -4.46% Cost Of Goods Sold 457.36 462.77 391.38 275.91 307.67 358.12 324.36 260.82 277.38 Gross Profit 318.78 312.87 265.08 236.80 220.34 233.14 245.61 212.69 218.22 GP Margin 41.07% 40.34% 40.38% 46.19% 41.73% 39.43% 43.09% 44.92% 44.03% Total Expenditure 632.83 636.92 530.77 391.11 424.15 462.15 420.04 347.28 366.70 Power & Fuel Cost - 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 4.22% 3.33% 3.23% 3.61% 3.50% 3.25% 3.38% 3.40% Employee Cost - 40.48 40.63 35.17 33.64 29.61 27.86 26.44 25.10 % Of Sales - 5.22% 6.19% 6.86% 6.37% 5.01% 4.89% 5.58% 5.06% Manufacturing Exp. - 34.48 27.09 24.60 22.50 22.39 17.26 14.04 14.17 % Of Sales - 4.45% 4.13% 4.80% 4.26% 3.79% 3.03% 2.97% 2.86% General & Admin Exp. - 20.72 17.02 15.54 18.18 14.26 12.72 10.82 12.07 % Of Sales - 2.67% 2.59% 3.03% 3.44% 2.41% 2.23% 2.29% 2.44% Selling & Distn. Exp. - 39.55 26.95 15.15 16.50 15.30 14.46 14.59 19.62 % Of Sales - 5.10% 4.11% 2.95% 3.12% 2.59% 2.54% 3.08% 3.96% Miscellaneous Exp. - 6.19 5.79 8.16 6.61 1.80 4.83 4.58 1.52 % Of Sales - 0.80% 0.88% 1.59% 1.25% 0.30% 0.85% 0.97% 0.31% EBITDA 143.29 138.71 125.69 121.60 103.85 129.11 149.93 126.23 128.90 EBITDA Margin 18.46% 17.88% 19.15% 23.72% 19.67% 21.84% 26.30% 26.66% 26.01% Other Income 21.28 17.74 20.36 19.87 19.88 21.89 13.49 11.49 7.50 Interest 2.81 2.49 2.40 3.52 1.74 0.87 1.37 1.40 3.40 Depreciation 24.24 22.26 20.46 18.44 18.44 18.03 17.12 16.70 16.12 PBT 137.55 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Tax 29.89 27.50 28.82 29.75 23.78 42.51 48.01 38.10 39.68 Tax Rate 21.73% 20.88% 23.39% 24.90% 22.96% 32.18% 33.13% 31.85% 33.95% PAT 107.65 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 PAT before Minority Interest 107.65 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.87% 13.44% 14.38% 17.51% 15.11% 15.15% 17.00% 17.21% 15.58% PAT Growth 0.17% 10.43% 5.15% 12.50% -10.95% -7.56% 18.91% 5.60% EPS 24.47 23.68 21.45 20.40 18.13 20.36 22.03 18.53 17.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 757.56 709.10 635.42 587.16 522.95 453.47 391.99 342.11 282.67 161.10 Share Capital 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 81.09 21.65 Total Reserves 735.59 686.81 613.13 564.50 500.29 430.81 369.10 318.97 201.58 139.45 Non-Current Liabilities 23.13 26.95 21.11 22.77 63.74 9.80 12.57 14.37 18.79 21.73 Secured Loans 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 13.75 15.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.60 1.05 0.92 1.01 43.83 0.03 0.00 0.33 0.27 0.14 Current Liabilities 93.00 116.86 135.22 120.09 83.15 117.66 121.65 185.66 178.26 161.10 Trade Payables 69.22 49.72 57.08 57.92 56.74 57.98 57.67 37.53 51.90 63.13 Other Current Liabilities 21.86 26.56 22.70 21.01 16.15 10.84 13.43 25.18 27.20 28.41 Short Term Borrowings 0.00 0.00 19.33 10.00 6.06 0.00 2.77 11.15 23.52 20.21 Short Term Provisions 1.91 40.58 36.11 31.16 4.19 48.84 47.78 111.81 75.64 49.34 Total Liabilities 873.69 852.91 791.75 730.02 669.84 580.93 526.21 542.14 479.72 343.93 Net Block 241.31 219.63 194.21 161.03 124.44 132.03 128.11 134.63 136.50 97.66 Gross Block 369.16 327.09 281.45 230.02 175.33 165.75 144.79 194.06 179.99 129.80 Accumulated Depreciation 127.85 107.46 87.24 68.99 50.88 33.73 16.68 59.43 43.49 32.14 Non Current Assets 308.76 306.50 282.13 274.76 241.21 139.25 139.27 143.94 144.17 126.24 Capital Work in Progress 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 6.18 26.56 Non Current Investment 37.09 62.30 63.18 34.89 23.30 1.26 1.26 0.11 0.07 0.07 Long Term Loans & Adv. 13.55 9.97 7.33 5.59 54.18 4.03 5.95 1.33 1.42 1.47 Other Non Current Assets 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 0.00 0.49 Current Assets 564.93 546.41 509.62 455.26 428.64 441.68 386.94 398.21 335.55 217.69 Current Investments 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 75.76 9.78 Inventories 177.90 183.09 126.82 107.16 95.44 71.41 58.29 50.39 56.10 63.77 Sundry Debtors 194.52 156.22 155.56 138.64 119.83 132.93 128.69 123.82 90.69 67.11 Cash & Bank 57.03 26.98 19.42 18.54 19.23 25.62 20.29 14.13 26.59 13.43 Other Current Assets 28.98 5.12 8.37 7.59 23.62 56.70 56.80 112.93 86.41 63.60 Short Term Loans & Adv. 24.38 76.80 50.57 46.08 16.58 50.38 50.39 104.69 73.53 48.05 Net Current Assets 471.93 429.55 374.40 335.17 345.49 324.02 265.29 212.55 157.29 56.59 Total Assets 873.69 852.91 791.75 730.02 669.85 580.93 526.21 542.15 479.72 343.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 753.62 707.16 623.21 577.37 517.97 449.65 386.78 335.63 Share Capital 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 731.64 684.87 600.92 554.70 495.31 426.98 363.89 312.49 Non-Current Liabilities 15.45 22.05 15.89 17.80 61.38 7.30 9.07 14.37 Secured Loans 13.60 19.94 14.32 16.14 13.16 1.88 3.93 9.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.60 1.05 0.92 1.28 44.93 0.03 0.00 0.33 Current Liabilities 99.61 126.00 139.75 124.57 86.54 123.18 124.74 186.79 Trade Payables 72.87 54.96 60.02 61.03 59.17 61.02 58.81 37.53 Other Current Liabilities 23.59 28.11 23.36 22.18 17.32 11.65 14.21 25.77 Short Term Borrowings 0.00 0.13 19.45 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 3.16 42.80 36.91 31.36 3.98 50.51 48.95 112.35 Total Liabilities 868.68 855.21 778.85 719.74 665.89 580.13 520.59 536.79 Net Block 242.04 219.75 194.35 164.78 128.01 132.16 128.24 134.63 Gross Block 370.07 327.32 281.67 233.82 178.93 165.91 144.93 194.06 Accumulated Depreciation 128.03 107.56 87.32 69.04 50.92 33.75 16.69 59.43 Non Current Assets 297.59 299.69 275.34 271.84 237.92 139.32 139.33 143.87 Capital Work in Progress 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 25.16 55.37 56.25 27.96 16.38 1.19 1.19 0.04 Long Term Loans & Adv. 13.57 9.97 7.33 5.85 54.24 4.03 5.95 1.33 Other Non Current Assets 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 571.10 555.52 503.51 447.89 427.96 440.82 381.26 392.92 Current Investments 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 230.66 222.11 160.23 135.11 122.91 96.46 83.48 64.91 Sundry Debtors 133.61 122.25 113.85 97.00 88.97 103.05 95.24 98.71 Cash & Bank 70.38 29.69 21.00 24.73 20.28 28.25 22.03 19.29 Other Current Assets 29.95 5.13 8.39 7.64 25.29 58.03 57.65 113.07 Short Term Loans & Adv. 25.10 78.15 51.16 46.14 17.58 51.68 51.19 104.83 Net Current Assets 471.48 429.52 363.76 323.32 341.43 317.63 256.51 206.13 Total Assets 868.69 855.21 778.85 719.73 665.88 580.14 520.59 536.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 114.75 12.01 56.74 58.08 68.01 85.89 78.40 65.32 53.29 48.87 PBT 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 93.25 83.66 Adjustment 16.18 6.94 3.94 10.42 5.67 7.91 11.08 12.74 8.08 7.11 Changes in Working Capital -1.43 -76.03 -43.01 -33.45 -20.56 -15.44 -7.55 -36.28 -22.98 -17.00 Cash after chg. in Working capital 150.08 42.14 79.11 82.83 115.23 132.27 124.32 98.12 78.36 73.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.33 -30.13 -22.37 -24.75 -47.22 -46.38 -45.92 -32.80 -25.07 -24.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.53 16.86 -18.62 -47.85 -71.28 -29.92 -26.32 -33.46 -94.29 -45.97 Net Fixed Assets -31.43 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 -15.75 -29.81 -56.81 Net Investments 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 -21.22 -65.98 3.81 Others -16.99 7.80 48.34 -14.77 13.19 21.21 -52.46 3.51 1.50 7.03 Cash from Financing Activity -66.49 -21.19 -36.90 -6.69 -3.39 -49.63 -45.97 -43.78 52.97 0.06 Net Cash Inflow / Outflow 16.73 7.68 1.22 3.54 -6.66 6.34 6.11 -11.92 11.98 2.97 Opening Cash & Equivalents 25.31 17.66 16.44 12.80 19.47 13.14 7.06 20.49 8.51 5.55 Closing Cash & Equivalent 41.99 25.31 17.66 16.44 12.80 19.47 13.14 8.51 20.49 8.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 121.18 13.15 54.52 63.25 62.71 86.82 75.14 70.41 PBT 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Adjustment 17.44 7.21 6.00 6.30 2.15 6.54 10.70 11.57 Changes in Working Capital 9.45 -85.88 -48.42 -21.86 -23.30 -16.97 -8.44 -25.24 Cash after chg. in Working capital 158.60 44.53 77.08 88.00 110.95 134.50 121.86 103.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.42 -31.38 -22.57 -24.75 -48.24 -47.68 -46.72 -32.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.00 16.86 -20.19 -47.87 -67.54 -29.94 -26.45 -33.39 Net Fixed Assets -31.43 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -17.46 7.80 46.77 -14.79 16.93 21.19 -52.59 Cash from Financing Activity -66.62 -21.19 -37.73 -6.69 -3.42 -49.65 -45.99 -43.78 Net Cash Inflow / Outflow 22.56 8.82 -3.40 8.69 -8.25 7.23 2.70 -6.76 Opening Cash & Equivalents 28.03 19.24 22.63 13.85 22.10 14.88 12.22 20.49 Closing Cash & Equivalent 50.54 28.03 19.24 22.63 13.85 22.10 14.88 13.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 172.36 159.07 142.54 129.54 115.37 100.04 85.63 73.93 51.55 37.20 ROA 12.45% 10.26% 11.70% 11.52% 13.94% 17.00% 15.37% 16.15% 16.00% 20.38% ROE 14.66% 12.55% 14.57% 14.53% 17.85% 22.26% 22.36% 29.19% 34.29% 40.63% ROCE 18.12% 16.07% 18.79% 18.47% 26.09% 32.70% 31.65% 35.96% 36.34% 50.84% Fixed Asset Turnover 2.25 2.09 1.97 2.58 3.41 3.63 3.09 3.01 3.60 4.91 Receivable days 81.61 89.59 106.47 90.34 79.40 84.70 88.03 69.65 51.64 43.63 Inventory Days 84.00 89.05 84.68 70.81 52.41 41.99 37.89 34.58 39.23 38.13 Payable days 45.97 49.27 74.78 51.24 45.86 51.32 49.56 42.61 51.70 53.70 Cash Conversion Cycle 119.64 129.37 116.37 109.91 85.95 75.38 76.36 61.61 39.17 28.06 Total Debt/Equity 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 0.16 0.26 Interest Cover 60.94 49.80 35.48 64.43 156.55 104.43 88.67 36.80 31.26 20.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 171.46 158.63 139.80 127.38 114.27 99.20 84.49 72.53 ROA 12.09% 11.55% 11.98% 11.51% 14.38% 17.61% 15.42% 14.38% ROE 14.27% 14.19% 14.95% 14.57% 18.52% 23.17% 22.57% 23.00% ROCE 17.73% 17.96% 19.34% 18.32% 26.72% 34.25% 31.83% 33.27% Fixed Asset Turnover 2.29 2.17 2.00 2.59 3.47 3.74 3.07 2.82 Receivable days 58.52 65.07 74.71 63.58 58.52 62.24 68.03 65.91 Inventory Days 103.56 105.37 104.65 88.22 66.86 56.48 52.05 43.34 Payable days 50.41 53.62 80.07 52.37 47.22 51.85 49.06 35.44 Cash Conversion Cycle 111.67 116.83 99.29 99.44 78.17 66.87 71.02 73.81 Total Debt/Equity 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 53.98 52.29 34.95 60.49 153.57 106.63 86.32 35.33

Top Investors:

bandhan sterling value fund

icici prudential infrastructure fund

hsbc aggressive hybrid fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mayur Uniquoters - Quarterly Results
8th Aug 2023, 15:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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