Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Mayur Uniquoters Ltd.

Textile

Rating :

55/99

BSE: 522249 | NSE: MAYURUNIQ

Watchlist

NSE BSE

542.55

22-Aug-2025

Open
High
Low
Previous Close

550.05
550.05
541.9
550.05

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

22779
12374300.6
661.7
441

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,357.52
15.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,276.97
0.92%
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
11.41
4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.02
9.46
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

6.82
10.71
12.73

P:E (Median)

8 Years
5 Years
3 Years

19.03
19.71
19.75

P:BV (Average)

8 Years
5 Years
3 Years

3.06
2.85
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
12.58
12.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 206.41 194.74 5.99% 214.18 216.10 -0.89% 194.93 174.64 11.62% 216.36 181.58 19.15%
Expenses 163.00 152.18 7.11% 169.44 174.31 -2.79% 149.42 136.85 9.19% 168.40 143.95 16.99%
EBITDA 43.42 42.57 2.00% 44.74 41.80 7.03% 45.51 37.79 20.43% 47.95 37.63 27.42%
EBIDTM 21.03% 21.86% 20.89% 19.34% 23.35% 21.64% 22.16% 20.72%
Other Income 19.41 10.78 80.06% 11.46 5.86 95.56% 3.08 9.07 -66.04% 14.34 7.85 82.68%
Interest 0.30 0.45 -33.33% 0.39 0.60 -35.00% 0.36 0.53 -32.08% 0.45 0.59 -23.73%
Depreciation 7.21 7.14 0.98% 7.16 7.35 -2.59% 7.15 7.45 -4.03% 7.14 7.29 -2.06%
PBT 55.32 45.75 20.92% 48.65 39.71 22.51% 41.08 38.87 5.69% 54.71 37.59 45.54%
Tax 14.09 11.03 27.74% 13.64 7.73 76.46% 11.24 9.62 16.84% 13.28 9.22 44.03%
PAT 41.23 34.73 18.72% 35.02 31.99 9.47% 29.84 29.25 2.02% 41.42 28.37 46.00%
PATM 19.97% 17.83% 16.35% 14.80% 15.31% 16.75% 19.15% 15.62%
EPS 9.48 7.98 18.80% 8.05 7.35 9.52% 6.86 6.72 2.08% 9.52 6.52 46.01%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 215.88 213.19 1.26% 250.56 220.89 13.43% 208.39 178.26 16.90% 208.01 202.89 2.52%
Expenses 172.89 165.02 4.77% 197.54 179.58 10.00% 161.64 142.90 13.11% 164.86 160.14 2.95%
EBITDA 42.99 48.16 -10.74% 53.01 41.30 28.35% 46.75 35.37 32.17% 43.15 42.75 0.94%
EBIDTM 19.91% 22.59% 21.16% 18.70% 22.44% 19.84% 20.74% 21.07%
Other Income 19.56 10.86 80.11% 11.55 6.69 72.65% 3.23 9.14 -64.66% 15.08 7.93 90.16%
Interest 0.33 0.49 -32.65% 0.43 0.68 -36.76% 0.40 0.59 -32.20% 0.50 0.65 -23.08%
Depreciation 7.24 7.17 0.98% 7.19 7.38 -2.57% 7.18 7.47 -3.88% 7.17 7.32 -2.05%
PBT 54.98 51.37 7.03% 56.95 39.93 42.62% 42.40 36.45 16.32% 50.56 42.71 18.38%
Tax 14.25 13.99 1.86% 15.45 7.72 100.13% 11.83 9.15 29.29% 10.72 10.29 4.18%
PAT 40.73 37.38 8.96% 41.50 32.22 28.80% 30.57 27.30 11.98% 39.84 32.42 22.89%
PATM 18.87% 17.53% 16.56% 14.58% 14.67% 15.31% 19.15% 15.98%
EPS 9.37 8.50 10.24% 9.55 7.33 30.29% 7.03 6.21 13.20% 9.17 7.38 24.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 831.88 820.21 764.24 764.09 630.95 500.81 516.46 573.43 552.22 476.70 511.02 Net Sales Growth 8.45% 7.32% 0.02% 21.10% 25.99% -3.03% -9.93% 3.84% 15.84% -6.72% Cost Of Goods Sold 482.72 475.05 461.68 472.24 395.54 280.64 305.95 351.62 323.97 271.49 283.66 Gross Profit 349.16 345.16 302.56 291.85 235.41 220.16 210.51 221.81 228.25 205.21 227.36 GP Margin 41.97% 42.08% 39.59% 38.20% 37.31% 43.96% 40.76% 38.68% 41.33% 43.05% 44.49% Total Expenditure 650.26 639.43 608.42 620.47 517.35 380.37 409.66 446.16 407.15 349.27 377.34 Power & Fuel Cost - 27.80 28.70 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 3.39% 3.76% 4.28% 3.47% 3.31% 3.69% 3.60% 3.36% 3.35% 3.30% Employee Cost - 43.81 42.61 37.82 38.61 33.71 32.39 28.95 27.70 26.44 25.10 % Of Sales - 5.34% 5.58% 4.95% 6.12% 6.73% 6.27% 5.05% 5.02% 5.55% 4.91% Manufacturing Exp. - 40.55 35.48 29.63 23.58 20.26 20.02 19.66 14.97 12.43 21.82 % Of Sales - 4.94% 4.64% 3.88% 3.74% 4.05% 3.88% 3.43% 2.71% 2.61% 4.27% General & Admin Exp. - 18.43 16.76 16.41 14.08 12.38 13.64 11.72 10.51 9.92 11.59 % Of Sales - 2.25% 2.19% 2.15% 2.23% 2.47% 2.64% 2.04% 1.90% 2.08% 2.27% Selling & Distn. Exp. - 25.87 18.17 26.72 19.16 12.81 12.10 11.75 6.67 8.43 16.81 % Of Sales - 3.15% 2.38% 3.50% 3.04% 2.56% 2.34% 2.05% 1.21% 1.77% 3.29% Miscellaneous Exp. - 7.92 5.01 4.93 4.49 3.99 6.52 1.79 4.80 4.58 16.81 % Of Sales - 0.97% 0.66% 0.65% 0.71% 0.80% 1.26% 0.31% 0.87% 0.96% 0.30% EBITDA 181.62 180.78 155.82 143.62 113.60 120.44 106.80 127.27 145.07 127.43 133.68 EBITDA Margin 21.83% 22.04% 20.39% 18.80% 18.00% 24.05% 20.68% 22.19% 26.27% 26.73% 26.16% Other Income 48.29 39.66 30.77 16.18 20.35 19.59 19.15 21.72 13.20 11.43 7.50 Interest 1.50 1.65 2.33 2.26 2.28 3.43 1.67 0.84 1.35 1.38 3.40 Depreciation 28.66 28.59 29.16 22.20 20.44 18.41 18.42 18.02 17.11 16.70 16.12 PBT 199.76 190.20 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 Tax 52.25 49.19 35.56 27.86 26.89 29.14 25.22 42.96 45.70 38.71 39.15 Tax Rate 26.16% 25.86% 22.93% 20.59% 24.18% 24.66% 23.82% 33.01% 32.69% 32.05% 32.18% PAT 147.51 141.01 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 PAT before Minority Interest 147.51 141.01 119.55 107.48 84.34 89.04 80.64 87.17 94.10 82.08 82.51 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 17.73% 17.19% 15.64% 14.07% 13.37% 17.78% 15.61% 15.20% 17.04% 17.22% 16.15% PAT Growth 18.63% 17.95% 11.23% 27.44% -5.28% 10.42% -7.49% -7.36% 14.64% -0.52% EPS 33.91 32.42 27.48 24.71 19.39 20.47 18.54 20.04 21.63 18.87 18.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 882.84 880.14 802.98 775.63 656.46 512.71 528.00 591.26 569.97 473.51 495.60 Net Sales Growth 8.29% 9.61% 3.53% 18.15% 28.04% -2.90% -10.70% 3.74% 20.37% -4.46% Cost Of Goods Sold 496.52 504.13 464.05 462.77 391.38 275.91 307.67 358.12 324.36 260.82 277.38 Gross Profit 386.32 376.01 338.93 312.87 265.08 236.80 220.34 233.14 245.61 212.69 218.22 GP Margin 43.76% 42.72% 42.21% 40.34% 40.38% 46.19% 41.73% 39.43% 43.09% 44.92% 44.03% Total Expenditure 696.93 689.06 644.15 637.37 530.77 391.11 424.15 462.15 420.04 347.28 366.70 Power & Fuel Cost - 27.80 28.71 32.73 21.89 16.58 19.05 20.67 18.54 15.99 16.85 % Of Sales - 3.16% 3.58% 4.22% 3.33% 3.23% 3.61% 3.50% 3.25% 3.38% 3.40% Employee Cost - 46.41 45.27 40.48 40.63 35.17 33.64 29.61 27.86 26.44 25.10 % Of Sales - 5.27% 5.64% 5.22% 6.19% 6.86% 6.37% 5.01% 4.89% 5.58% 5.06% Manufacturing Exp. - 45.14 41.13 34.48 27.09 24.60 22.50 22.39 17.26 14.04 14.17 % Of Sales - 5.13% 5.12% 4.45% 4.13% 4.80% 4.26% 3.79% 3.03% 2.97% 2.86% General & Admin Exp. - 27.29 22.03 20.72 17.02 15.54 18.18 14.26 12.72 10.82 12.07 % Of Sales - 3.10% 2.74% 2.67% 2.59% 3.03% 3.44% 2.41% 2.23% 2.29% 2.44% Selling & Distn. Exp. - 27.43 34.72 39.55 26.95 15.15 16.50 15.30 14.46 14.59 19.62 % Of Sales - 3.12% 4.32% 5.10% 4.11% 2.95% 3.12% 2.59% 2.54% 3.08% 3.96% Miscellaneous Exp. - 10.85 8.23 6.63 5.79 8.16 6.61 1.80 4.83 4.58 19.62 % Of Sales - 1.23% 1.02% 0.85% 0.88% 1.59% 1.25% 0.30% 0.85% 0.97% 0.31% EBITDA 185.90 191.08 158.83 138.26 125.69 121.60 103.85 129.11 149.93 126.23 128.90 EBITDA Margin 21.06% 21.71% 19.78% 17.83% 19.15% 23.72% 19.67% 21.84% 26.30% 26.66% 26.01% Other Income 49.42 40.73 31.85 18.19 20.36 19.87 19.88 21.89 13.49 11.49 7.50 Interest 1.66 1.82 2.61 2.49 2.40 3.52 1.74 0.87 1.37 1.40 3.40 Depreciation 28.78 28.70 29.26 22.26 20.46 18.44 18.44 18.03 17.12 16.70 16.12 PBT 204.89 201.28 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Tax 52.25 51.99 36.35 27.50 28.82 29.75 23.78 42.51 48.01 38.10 39.68 Tax Rate 25.50% 25.83% 22.89% 20.88% 23.39% 24.90% 22.96% 32.18% 33.13% 31.85% 33.95% PAT 152.64 149.29 122.47 104.21 94.37 89.75 79.78 89.59 96.92 81.51 77.19 PAT before Minority Interest 152.64 149.29 122.47 104.21 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 0.00 0.00 PAT Margin 17.29% 16.96% 15.25% 13.44% 14.38% 17.51% 15.11% 15.15% 17.00% 17.21% 15.58% PAT Growth 18.03% 21.90% 17.52% 10.43% 5.15% 12.50% -10.95% -7.56% 18.91% 5.60% EPS 35.09 34.32 28.15 23.96 21.69 20.63 18.34 20.60 22.28 18.74 17.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 946.29 867.75 757.56 709.10 635.42 587.16 522.95 453.47 391.99 342.11 Share Capital 21.73 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 924.57 845.77 735.59 686.81 613.13 564.50 500.29 430.81 369.10 318.97 Non-Current Liabilities 18.16 19.15 23.13 26.95 21.11 22.77 63.74 9.80 12.57 14.37 Secured Loans 2.54 7.45 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 0.00 0.00 Long Term Provisions 5.12 4.21 2.60 1.05 0.92 1.01 43.83 0.03 0.00 0.33 Current Liabilities 81.35 74.88 93.00 116.86 135.22 120.09 83.15 117.66 121.65 185.66 Trade Payables 52.89 50.58 69.22 49.72 57.08 57.92 56.74 57.98 57.67 37.53 Other Current Liabilities 20.99 19.77 21.86 26.56 22.70 21.01 16.15 10.84 13.43 25.18 Short Term Borrowings 0.00 0.00 0.00 0.00 19.33 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 7.47 4.54 1.91 40.58 36.11 31.16 4.19 48.84 47.78 111.81 Total Liabilities 1,045.80 961.78 873.69 852.91 791.75 730.02 669.84 580.93 526.21 542.14 Net Block 221.45 231.61 241.31 219.63 194.21 161.03 124.44 132.03 128.11 134.63 Gross Block 403.32 388.63 369.53 327.09 281.45 230.02 175.33 165.75 144.79 194.06 Accumulated Depreciation 181.86 157.03 128.23 107.46 87.24 68.99 50.88 33.73 16.68 59.43 Non Current Assets 388.87 306.09 308.76 306.50 282.13 274.76 241.21 139.25 139.27 143.94 Capital Work in Progress 0.82 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 118.70 49.53 37.09 62.30 63.18 34.89 23.30 1.26 1.26 0.11 Long Term Loans & Adv. 10.62 11.19 13.55 9.97 7.33 5.59 54.18 4.03 5.95 1.33 Other Non Current Assets 37.27 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 656.94 655.69 564.93 546.41 509.62 455.26 428.64 441.68 386.94 398.21 Current Investments 104.85 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 147.77 153.68 177.90 183.09 126.82 107.16 95.44 71.41 58.29 50.39 Sundry Debtors 246.05 234.68 194.52 156.22 155.56 138.64 119.83 132.93 128.69 123.82 Cash & Bank 58.12 37.30 57.03 26.98 19.42 18.54 19.23 25.62 20.29 14.13 Other Current Assets 100.13 5.65 4.60 5.12 58.94 53.67 23.62 56.70 56.80 112.93 Short Term Loans & Adv. 94.14 76.41 24.38 76.80 50.57 46.08 16.58 50.38 50.39 104.69 Net Current Assets 575.59 580.81 471.93 429.55 374.40 335.17 345.49 324.02 265.29 212.55 Total Assets 1,045.81 961.78 873.69 852.91 791.75 730.02 669.85 580.93 526.21 542.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 955.57 867.10 753.62 707.16 623.21 577.37 517.97 449.65 386.78 335.63 Share Capital 21.73 21.98 21.98 22.29 22.29 22.66 22.66 22.66 22.89 23.14 Total Reserves 933.85 845.12 731.64 684.87 600.92 554.70 495.31 426.98 363.89 312.49 Non-Current Liabilities 9.73 10.47 15.45 22.05 15.89 17.80 61.38 7.30 9.07 14.37 Secured Loans 2.54 7.45 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 0.00 0.00 Long Term Provisions 5.16 4.24 2.60 1.05 0.92 1.28 44.93 0.03 0.00 0.33 Current Liabilities 86.79 82.42 99.61 126.00 139.75 124.57 86.54 123.18 124.74 186.79 Trade Payables 58.42 57.47 72.87 54.96 60.02 61.03 59.17 61.02 58.81 37.53 Other Current Liabilities 20.67 20.26 23.59 28.11 23.36 22.18 17.32 11.65 14.21 25.77 Short Term Borrowings 0.00 0.00 0.00 0.13 19.45 10.00 6.06 0.00 2.77 11.15 Short Term Provisions 7.69 4.68 3.16 42.80 36.91 31.36 3.98 50.51 48.95 112.35 Total Liabilities 1,052.09 959.99 868.68 855.21 778.85 719.74 665.89 580.13 520.59 536.79 Net Block 222.29 232.47 242.04 219.75 194.35 164.78 128.01 132.16 128.24 134.63 Gross Block 404.55 389.77 370.45 327.32 281.67 233.82 178.93 165.91 144.93 194.06 Accumulated Depreciation 182.26 157.30 128.40 107.56 87.32 69.04 50.92 33.75 16.69 59.43 Non Current Assets 377.96 295.20 297.59 299.69 275.34 271.84 237.92 139.32 139.33 143.87 Capital Work in Progress 0.82 1.05 1.19 11.83 14.96 39.34 39.28 1.93 3.91 7.86 Non Current Investment 106.77 37.60 25.16 55.37 56.25 27.96 16.38 1.19 1.19 0.04 Long Term Loans & Adv. 10.81 11.36 13.57 9.97 7.33 5.85 54.24 4.03 5.95 1.33 Other Non Current Assets 37.27 12.71 15.62 2.76 2.45 33.91 0.00 0.00 0.05 0.00 Current Assets 674.13 664.79 571.10 555.52 503.51 447.89 427.96 440.82 381.26 392.92 Current Investments 104.85 147.99 106.51 98.19 148.88 137.26 170.52 155.02 122.87 96.94 Inventories 198.43 205.24 230.66 222.11 160.23 135.11 122.91 96.46 83.48 64.91 Sundry Debtors 182.32 158.31 133.61 122.25 113.85 97.00 88.97 103.05 95.24 98.71 Cash & Bank 88.00 69.31 70.38 29.69 21.00 24.73 20.28 28.25 22.03 19.29 Other Current Assets 100.53 5.84 4.85 5.13 59.55 53.78 25.29 58.03 57.65 113.07 Short Term Loans & Adv. 93.93 78.11 25.10 78.15 51.16 46.14 17.58 51.68 51.19 104.83 Net Current Assets 587.35 582.37 471.48 429.52 363.76 323.32 341.43 317.63 256.51 206.13 Total Assets 1,052.09 959.99 868.69 855.21 778.85 719.73 665.88 580.14 520.59 536.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 158.90 92.24 114.75 12.01 56.74 58.08 68.01 85.89 78.40 65.32 PBT 190.20 155.10 135.34 111.23 118.18 105.86 130.13 139.80 120.79 121.66 Adjustment 3.21 7.02 16.18 6.94 3.94 10.42 5.67 7.91 11.08 12.74 Changes in Working Capital 12.20 -35.79 -1.43 -76.03 -43.01 -33.45 -20.56 -15.44 -7.55 -36.28 Cash after chg. in Working capital 205.61 126.33 150.08 42.14 79.11 82.83 115.23 132.27 124.32 98.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.72 -34.09 -35.33 -30.13 -22.37 -24.75 -47.22 -46.38 -45.92 -32.80 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 -67.94 -77.94 -31.53 16.86 -18.62 -47.85 -71.28 -29.92 -26.32 -33.46 Net Fixed Assets -14.46 -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 -15.75 Net Investments -26.03 -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 -21.22 Others -27.45 -5.06 -16.62 7.80 48.34 -14.77 13.19 21.21 -52.46 3.51 Cash from Financing Activity -69.79 -20.87 -66.49 -21.19 -36.90 -6.69 -3.39 -49.63 -45.97 -43.78 Net Cash Inflow / Outflow 21.16 -6.57 16.73 7.68 1.22 3.54 -6.66 6.34 6.11 -11.92 Opening Cash & Equivalents 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14 7.06 20.49 Closing Cash & Equivalent 56.22 35.48 41.99 25.31 17.66 16.44 12.80 19.47 13.14 8.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.94 112.58 121.18 13.15 54.52 63.25 62.71 86.82 75.14 70.41 PBT 201.28 158.82 131.70 123.19 119.50 103.56 132.10 144.93 119.61 116.87 Adjustment 4.82 7.56 17.44 7.21 6.00 6.30 2.15 6.54 10.70 11.57 Changes in Working Capital 0.16 -16.51 9.45 -85.88 -48.42 -21.86 -23.30 -16.97 -8.44 -25.24 Cash after chg. in Working capital 206.26 149.87 158.60 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 0.00 0.00 Tax Paid -49.32 -37.30 -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 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 -67.77 -78.16 -32.00 16.86 -20.19 -47.87 -67.54 -29.94 -26.45 -33.39 Net Fixed Assets -14.46 -18.96 -31.80 -42.51 -27.05 -54.75 -46.93 -18.98 53.22 Net Investments -26.03 -53.92 16.89 51.57 -39.91 21.67 -37.54 -32.15 -27.08 Others -27.28 -5.28 -17.09 7.80 46.77 -14.79 16.93 21.19 -52.59 Cash from Financing Activity -69.79 -20.87 -66.62 -21.19 -37.73 -6.69 -3.42 -49.65 -45.99 -43.78 Net Cash Inflow / Outflow 19.38 13.55 22.56 8.82 -3.40 8.69 -8.25 7.23 2.70 -6.76 Opening Cash & Equivalents 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88 12.22 20.49 Closing Cash & Equivalent 83.10 64.15 50.54 28.03 19.24 22.63 13.85 22.10 14.88 13.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 217.78 197.43 172.36 159.07 142.54 129.54 115.37 100.04 85.63 73.93 ROA 14.05% 13.03% 12.45% 10.26% 11.70% 11.52% 13.94% 17.00% 15.37% 16.15% ROE 15.55% 14.71% 14.66% 12.55% 14.57% 14.53% 17.85% 22.26% 22.36% 29.19% ROCE 20.91% 18.94% 18.12% 16.07% 18.79% 18.47% 26.09% 32.70% 31.65% 35.96% Fixed Asset Turnover 2.09 2.07 2.25 2.09 1.97 2.58 3.41 3.63 3.09 3.01 Receivable days 106.24 99.79 81.61 89.59 106.47 90.34 79.40 84.70 88.03 69.65 Inventory Days 66.62 77.10 84.00 89.05 84.68 70.81 52.41 41.99 37.89 34.58 Payable days 39.75 47.36 45.97 49.27 74.78 51.24 45.86 51.32 49.56 42.61 Cash Conversion Cycle 133.11 129.53 119.64 129.37 116.37 109.91 85.95 75.38 76.36 61.61 Total Debt/Equity 0.01 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 115.96 67.66 60.94 49.80 35.48 64.43 156.55 104.43 88.67 36.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 219.91 197.28 171.46 158.63 139.80 127.38 114.27 99.20 84.49 72.53 ROA 14.84% 13.39% 12.09% 11.55% 11.98% 11.51% 14.38% 17.61% 15.42% 14.38% ROE 16.38% 15.11% 14.27% 14.19% 14.95% 14.57% 18.52% 23.17% 22.57% 23.00% ROCE 22.03% 19.47% 17.73% 17.96% 19.34% 18.32% 26.72% 34.25% 31.83% 33.27% Fixed Asset Turnover 2.24 2.17 2.29 2.17 2.00 2.59 3.47 3.74 3.07 2.82 Receivable days 69.99 64.63 58.52 65.07 74.71 63.58 58.52 62.24 68.03 65.91 Inventory Days 82.95 96.51 103.56 105.37 104.65 88.22 66.86 56.48 52.05 43.34 Payable days 41.95 51.26 50.41 53.62 80.07 52.37 47.22 51.85 49.06 35.44 Cash Conversion Cycle 110.98 109.88 111.67 116.83 99.29 99.44 78.17 66.87 71.02 73.81 Total Debt/Equity 0.01 0.02 0.03 0.04 0.06 0.06 0.04 0.01 0.03 0.08 Interest Cover 111.70 61.97 53.98 52.29 34.95 60.49 153.57 106.63 86.32 35.33

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Mayur Uniquoters - Quarterly Results
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