♥
ISIN : INE040D01038
NSE : MAYURUNIQ
BSE : 522249
Face Value : 5
Industry : Textile
EPS : 27.86
EPS (TTM) : 29.42
Price to Earning (P/E) : 16.98
Book Value : 197.28
Price to Bookvalue (P/B) : 2.40
Dividend Yield : 1 %
Return on Equity (ROE) : 15.11 %
Return on Capital Employed (ROCE) : 19.47 %
Mayur Uniquoters Ltd
ISIN : INE040D01038
NSE : MAYURUNIQ
BSE : 522249
Face Value : 5
Industry : Textile
EPS : 27.86
EPS (TTM) : 29.42
Price to Earning (P/E) : 16.98
Book Value : 197.28
Price to Bookvalue (P/B) : 2.40
Dividend Yield : 1 %
Return on Equity (ROE) : 15.11 %
Return on Capital Employed (ROCE) : 19.47 %
Mayur Uniquoters share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 508.3 - 526.35 3.6 % |
| Low / High | 508.3 - 529.95 4.3 % |
| Trade Volume | 3,192 |
| 52 Week Low / High | 471.8 - 629.3 33.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR MAYUR UNIQUOTERS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1618.54 | 2004.43 | 2040.55 | 1778.95 | 1932.41 | 2009.4 | 2028.87 | 1782.64 | 2208.89 | 2131.85 |
| Total Income | 1697.84 | 2049.85 | 2102.3 | 1830.89 | 1950.74 | 2090.26 | 2108.18 | 1874.07 | 2275.75 | 2240.48 |
| Total Expenditure | 1317.1 | 1656.07 | 1695.11 | 1438 | 1580.05 | 1615.21 | 1601.42 | 1428.97 | 1795.84 | 1650.2 |
| Other Income | 79.29 | 45.41 | 61.75 | 51.94 | 18.32 | 80.86 | 79.31 | 91.44 | 66.86 | 108.62 |
| Operating Profit | 380.74 | 393.78 | 407.19 | 392.89 | 370.69 | 475.05 | 506.76 | 445.1 | 479.91 | 590.28 |
| Interest | 5.44 | 3.68 | 5.22 | 5.88 | 10.09 | 6.86 | 6.52 | 5.85 | 6.82 | 4.89 |
| PBDT | 375.3 | 390.1 | 401.97 | 387.01 | 360.6 | 468.19 | 500.24 | 439.25 | 473.09 | 585.39 |
| Depreciation | 49.55 | 51.24 | 51.08 | 52.75 | 67.56 | 70.92 | 73.16 | 74.71 | 73.78 | 71.65 |
| Profit Before Tax | 325.75 | 338.86 | 350.89 | 334.26 | 293.04 | 397.27 | 427.08 | 364.54 | 399.31 | 513.74 |
| Tax | 76.5 | 67.9 | 79.23 | 68.64 | 59.2 | 91.92 | 102.89 | 91.55 | 77.15 | 139.95 |
| Profit After Tax | 249.25 | 270.96 | 271.66 | 265.62 | 233.84 | 305.35 | 324.19 | 272.99 | 322.16 | 373.79 |
| Net Profit | 249.25 | 270.96 | 271.66 | 265.62 | 233.84 | 305.35 | 324.19 | 272.99 | 322.16 | 373.79 |
| Equity Capital | 222.89 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 5.59 | 6.17 | 6.18 | 6.04 | 5.32 | 6.95 | 7.38 | 6.21 | 7.33 | 8.5 |
| Diluted Eps After Extraordinary Items | 5.59 | 6.15 | 6.18 | 6.04 | 5.32 | 6.94 | 7.38 | 6.22 | 7.32 | 8.5 |
| Diluted Eps Before Extraordinary Items | 5.59 | 6.15 | 6.18 | 6.04 | 5.32 | 6.94 | 7.38 | 6.22 | 7.32 | 8.5 |
STANDALONE QUARTERLY RESULT FOR MAYUR UNIQUOTERS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1468.95 | 2009.34 | 1945.09 | 1698.45 | 1988.02 | 1919.15 | 1815.82 | 1746.41 | 2161.02 | 1947.42 |
| Total Income | 1548.22 | 2054.5 | 1989.65 | 1749.44 | 2004.71 | 1999.13 | 1894.3 | 1837.06 | 2219.64 | 2055.22 |
| Total Expenditure | 1238.35 | 1640.52 | 1609.37 | 1364.64 | 1585.76 | 1533.1 | 1439.54 | 1368.54 | 1743.05 | 1521.76 |
| Other Income | 79.26 | 45.16 | 44.56 | 50.99 | 16.69 | 79.97 | 78.49 | 90.65 | 58.62 | 107.81 |
| Operating Profit | 309.87 | 413.98 | 380.28 | 384.8 | 418.95 | 466.03 | 454.76 | 468.52 | 476.59 | 533.46 |
| Interest | 5.14 | 3.3 | 4.62 | 5.24 | 9.42 | 6.08 | 5.88 | 5.35 | 5.96 | 4.54 |
| PBDT | 304.73 | 410.68 | 375.66 | 379.56 | 409.53 | 459.95 | 448.88 | 463.17 | 470.63 | 528.92 |
| Depreciation | 49.51 | 51.16 | 50.95 | 52.6 | 67.34 | 70.69 | 72.94 | 74.45 | 73.51 | 71.38 |
| Profit Before Tax | 255.22 | 359.52 | 324.71 | 326.96 | 342.19 | 389.26 | 375.94 | 388.72 | 397.12 | 457.54 |
| Tax | 60.69 | 73.07 | 70.78 | 66.29 | 68.44 | 89.86 | 92.24 | 96.2 | 77.27 | 110.28 |
| Profit After Tax | 194.53 | 286.45 | 253.93 | 260.67 | 273.75 | 299.4 | 283.7 | 292.52 | 319.85 | 347.26 |
| Net Profit | 194.53 | 286.45 | 253.93 | 260.67 | 273.75 | 299.4 | 283.7 | 292.52 | 319.85 | 347.26 |
| Equity Capital | 222.89 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 | 219.76 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 4.36 | 6.52 | 5.78 | 5.93 | 6.23 | 6.81 | 6.45 | 6.66 | 7.28 | 7.9 |
| Diluted Eps After Extraordinary Items | 4.36 | 6.5 | 5.78 | 5.93 | 6.23 | 6.81 | 6.46 | 6.66 | 7.28 | 7.9 |
| Diluted Eps Before Extraordinary Items | 4.36 | 6.5 | 5.78 | 5.93 | 6.23 | 6.81 | 6.46 | 6.66 | 7.28 | 7.9 |
CONSOLIDATED ANNUAL RESULT FOR MAYUR UNIQUOTERS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6564.61 | 7756.34 | 8029.79 |
| Total Income | 6768.19 | 7933.77 | 8348.27 |
| Total Expenditure | 5307.68 | 6369.22 | 6441.45 |
| Other Income | 203.58 | 177.43 | 318.47 |
| Operating Profit | 1460.51 | 1564.55 | 1906.82 |
| Interest | 24.02 | 24.86 | 26.05 |
| PBDT | 1436.49 | 1539.69 | 1880.77 |
| Depreciation | 204.57 | 222.64 | 292.56 |
| Profit Before Tax | 1231.92 | 1317.05 | 1588.21 |
| Tax | 288.23 | 274.98 | 363.51 |
| Profit After Tax | 943.69 | 1042.07 | 1224.7 |
| Net Profit | 943.69 | 1042.07 | 1224.7 |
| Equity Capital | 222.89 | 219.76 | 219.76 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6848.67 | 7316.45 | 8451.24 |
| Calculated EPS | 21.17 | 23.71 | 27.86 |
| Diluted Eps After Extraordinary Items | 21.17 | 23.69 | 27.86 |
| Diluted Eps Before Extraordinary Items | 21.17 | 23.69 | 27.86 |
STANDALONE ANNUAL RESULT FOR MAYUR UNIQUOTERS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6309.52 | 7640.91 | 7642.4 |
| Total Income | 6512.98 | 7798.3 | 7950.14 |
| Total Expenditure | 5173.51 | 6200.29 | 6084.21 |
| Other Income | 203.46 | 157.39 | 307.73 |
| Operating Profit | 1339.47 | 1598.01 | 1865.93 |
| Interest | 22.79 | 22.58 | 23.27 |
| PBDT | 1316.68 | 1575.43 | 1842.66 |
| Depreciation | 204.39 | 222.05 | 291.6 |
| Profit Before Tax | 1112.29 | 1353.38 | 1551.06 |
| Tax | 268.89 | 278.58 | 355.57 |
| Profit After Tax | 843.4 | 1074.8 | 1195.49 |
| Net Profit | 843.4 | 1074.8 | 1195.49 |
| Equity Capital | 222.89 | 219.76 | 219.76 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6868.09 | 7355.88 | 8457.75 |
| Calculated EPS | 18.92 | 24.45 | 27.2 |
| Diluted Eps After Extraordinary Items | 18.92 | 24.44 | 27.2 |
| Diluted Eps Before Extraordinary Items | 18.92 | 24.44 | 27.2 |
CONSOLIDATED PROFIT / LOSS FOR MAYUR UNIQUOTERS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 515.06 Cr | 662.17 Cr | 797.9 Cr | 824.26 Cr |
| Sales | 509.53 Cr | 656.2 Cr | 789.92 Cr | 816.24 Cr |
| Net Sales | 512.71 Cr | 656.46 Cr | 775.63 Cr | 802.98 Cr |
| Increase/Decrease in Stock | -14.34 Cr | -11.46 Cr | -18.04 Cr | 12.64 Cr |
| Raw Material Consumed | 290.25 Cr | 409.3 Cr | 480.81 Cr | 451.41 Cr |
| Opening Raw Materials | 80.07 Cr | 92.18 Cr | 138.84 Cr | 124.52 Cr |
| Purchases Raw Materials | 300.09 Cr | 449.49 Cr | 466.49 Cr | 427.98 Cr |
| Closing Raw Materials | 92.18 Cr | 138.84 Cr | 124.52 Cr | 109.29 Cr |
| Other Direct Purchases / Brought in cost | 2.27 Cr | 6.46 Cr | 0 | 8.2 Cr |
| Power & Fuel Cost | 16.58 Cr | 21.89 Cr | 32.73 Cr | 28.71 Cr |
| Electricity & Power | 16.58 Cr | 21.89 Cr | 32.73 Cr | 28.71 Cr |
| Employee Cost | 35.17 Cr | 40.63 Cr | 40.48 Cr | 45.27 Cr |
| Salaries, Wages & Bonus | 31.92 Cr | 37.69 Cr | 36.6 Cr | 40.63 Cr |
| Contributions to EPF & Pension Funds | 80.82 Lk | 91.68 Lk | 98.61 Lk | 1.06 Cr |
| Workmen and Staff Welfare Expenses | 1.91 Cr | 1.53 Cr | 2.41 Cr | 2.93 Cr |
| Other Manufacturing Expenses | 23.5 Cr | 28.08 Cr | 34.48 Cr | 41.13 Cr |
| Processing Charges | 17.22 Cr | 18.33 Cr | 22.52 Cr | 25.82 Cr |
| Repairs and Maintenance | 3.18 Cr | 6.59 Cr | 8.27 Cr | 9.73 Cr |
| General and Administration Expenses | 16.65 Cr | 18.71 Cr | 20.72 Cr | 22.03 Cr |
| Rent , Rates & Taxes | 1.99 Cr | 2.51 Cr | 2.93 Cr | 3.62 Cr |
| Insurance | 1.81 Cr | 1.98 Cr | 2.23 Cr | 2.29 Cr |
| Printing and stationery | 25.12 Lk | 31.17 Lk | 0 | 0 |
| Professional and legal fees | 6.68 Cr | 7.81 Cr | 9.51 Cr | 9.62 Cr |
| Traveling and conveyance | 1.61 Cr | 2.54 Cr | 3.66 Cr | 4.01 Cr |
| Selling and Distribution Expenses | 15.15 Cr | 20.49 Cr | 39.55 Cr | 34.72 Cr |
| Advertisement & Sales Promotion | 84.78 Lk | 85.73 Lk | 2.73 Cr | 2.34 Cr |
| Sales Commissions & Incentives | 2.42 Cr | 1.56 Cr | 1.56 Cr | 1.57 Cr |
| Freight and Forwarding | 11.88 Cr | 18.08 Cr | 35.26 Cr | 30.81 Cr |
| Miscellaneous Expenses | 8.16 Cr | 3.12 Cr | 6.19 Cr | 8.23 Cr |
| Provision for doubtful debts | 94.44 Lk | -12.82 Lk | 15.87 Lk | 7.61 Lk |
| Loss on disposal of fixed assets(net) | 3.28 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 20.68 Lk | 0 |
| Total Expenditure | 391.11 Cr | 530.77 Cr | 636.92 Cr | 644.15 Cr |
| Other Income | 19.87 Cr | 20.36 Cr | 17.74 Cr | 31.85 Cr |
| Interest Received | 6.57 Cr | 5.9 Cr | 4.08 Cr | 5.42 Cr |
| Dividend Received | 39.75 Lk | 39.75 Lk | 28.24 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 7.49 Lk | 21.09 Lk | 22.69 Lk |
| Profits on sale of Investments | 0 | 2.58 Cr | 1,000 | 1.1 Cr |
| Foreign Exchange Gains | 2.1 Cr | 6.55 Cr | 7.57 Cr | 6.75 Cr |
| Operating Profit | 141.46 Cr | 146.05 Cr | 156.46 Cr | 190.68 Cr |
| Interest | 3.52 Cr | 2.4 Cr | 2.49 Cr | 2.6 Cr |
| Interest on Term Loan | 1.22 Cr | 1.33 Cr | 1.74 Cr | 1.75 Cr |
| Bank Charges etc | 58.42 Lk | 65.89 Lk | 55.09 Lk | 67.41 Lk |
| PBDT | 137.94 Cr | 143.65 Cr | 153.97 Cr | 188.08 Cr |
| Depreciation | 18.44 Cr | 20.46 Cr | 22.26 Cr | 29.26 Cr |
| Profit Before Taxation & Exceptional Items | 119.5 Cr | 123.19 Cr | 131.7 Cr | 158.82 Cr |
| Profit Before Tax | 119.5 Cr | 123.19 Cr | 131.7 Cr | 158.82 Cr |
| Provision for Tax | 29.75 Cr | 28.82 Cr | 27.5 Cr | 36.35 Cr |
| Current Income Tax | 29.59 Cr | 28.54 Cr | 35.49 Cr | 38.95 Cr |
| Deferred Tax | 16.14 Lk | 30.23 Lk | -1.76 Cr | -27.71 Lk |
| Profit After Tax | 89.75 Cr | 94.37 Cr | 104.21 Cr | 122.47 Cr |
| Consolidated Net Profit | 89.75 Cr | 94.37 Cr | 104.21 Cr | 122.47 Cr |
| Adjustments to PAT | -1.54 Cr | 0 | 0 | 0 |
| Profit Balance B/F | 532.54 Cr | 609.6 Cr | 695.34 Cr | 741.09 Cr |
| Appropriations | 620.75 Cr | 703.96 Cr | 799.55 Cr | 863.56 Cr |
| Other Appropriation | 11.15 Cr | 8.63 Cr | 58.46 Cr | 9.36 Cr |
| Equity Dividend % | 40 | 40 | 40 | 60 |
| Earnings Per Share | 20.13 | 21.17 | 23.71 | 27.86 |
| Adjusted EPS | 20.13 | 21.17 | 23.71 | 27.86 |
STANDALONE PROFIT / LOSS FOR MAYUR UNIQUOTERS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 504.28 Cr | 635.12 Cr | 784.32 Cr | 784.89 Cr |
| Sales | 498.75 Cr | 629.23 Cr | 776.41 Cr | 776.94 Cr |
| Net Sales | 500.8 Cr | 630.95 Cr | 764.09 Cr | 764.24 Cr |
| Increase/Decrease in Stock | -7.34 Cr | -7.3 Cr | -8.57 Cr | 10.27 Cr |
| Raw Material Consumed | 287.98 Cr | 402.84 Cr | 480.81 Cr | 451.41 Cr |
| Opening Raw Materials | 80.07 Cr | 92.18 Cr | 138.84 Cr | 124.52 Cr |
| Purchases Raw Materials | 300.09 Cr | 449.49 Cr | 466.49 Cr | 427.98 Cr |
| Closing Raw Materials | 92.18 Cr | 138.84 Cr | 124.52 Cr | 109.29 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 0 | 8.2 Cr |
| Power & Fuel Cost | 16.58 Cr | 21.89 Cr | 32.73 Cr | 28.7 Cr |
| Electricity & Power | 16.58 Cr | 21.89 Cr | 32.73 Cr | 28.7 Cr |
| Employee Cost | 33.71 Cr | 38.61 Cr | 37.82 Cr | 42.61 Cr |
| Salaries, Wages & Bonus | 30.46 Cr | 35.67 Cr | 33.94 Cr | 38.01 Cr |
| Contributions to EPF & Pension Funds | 80.82 Lk | 91.68 Lk | 98.6 Lk | 1.06 Cr |
| Workmen and Staff Welfare Expenses | 1.91 Cr | 1.53 Cr | 2.41 Cr | 2.92 Cr |
| Other Manufacturing Expenses | 19.16 Cr | 23.5 Cr | 29.63 Cr | 35.48 Cr |
| Processing Charges | 13.86 Cr | 14.89 Cr | 18.65 Cr | 21.88 Cr |
| Repairs and Maintenance | 3.18 Cr | 6.56 Cr | 8.25 Cr | 9.73 Cr |
| General and Administration Expenses | 13.48 Cr | 15.59 Cr | 16.41 Cr | 16.76 Cr |
| Rent , Rates & Taxes | 52.91 Lk | 52.6 Lk | 55.82 Lk | 58.68 Lk |
| Insurance | 1.69 Cr | 1.88 Cr | 2.05 Cr | 2.19 Cr |
| Printing and stationery | 24.49 Lk | 29.7 Lk | 0 | 0 |
| Professional and legal fees | 5.4 Cr | 7.06 Cr | 8.14 Cr | 8.27 Cr |
| Traveling and conveyance | 1.59 Cr | 2.44 Cr | 3.3 Cr | 3.27 Cr |
| Selling and Distribution Expenses | 12.81 Cr | 19.16 Cr | 26.72 Cr | 18.17 Cr |
| Advertisement & Sales Promotion | 78.41 Lk | 83.97 Lk | 2.41 Cr | 1.4 Cr |
| Sales Commissions & Incentives | 50.85 Lk | 54.84 Lk | 83 Lk | 1.25 Cr |
| Freight and Forwarding | 11.52 Cr | 17.77 Cr | 23.48 Cr | 15.52 Cr |
| Miscellaneous Expenses | 3.99 Cr | 3.27 Cr | 4.49 Cr | 5.01 Cr |
| Provision for doubtful debts | 54.74 Lk | 7.55 Lk | 12.55 Lk | 4.9 Lk |
| Loss on disposal of fixed assets(net) | 3.28 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 20.68 Lk | 0 |
| Total Expenditure | 380.38 Cr | 517.56 Cr | 620.03 Cr | 608.42 Cr |
| Other Income | 19.59 Cr | 20.56 Cr | 15.74 Cr | 30.77 Cr |
| Interest Received | 6.57 Cr | 5.9 Cr | 3.88 Cr | 5.19 Cr |
| Dividend Received | 39.75 Lk | 39.75 Lk | 28.24 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 7.49 Lk | 21.09 Lk | 22.69 Lk |
| Profits on sale of Investments | 0 | 2.58 Cr | 0 | 1.1 Cr |
| Provision Written Back | 0 | 21.15 Lk | 0 | 0 |
| Foreign Exchange Gains | 1.82 Cr | 6.55 Cr | 7.57 Cr | 6.75 Cr |
| Operating Profit | 140.02 Cr | 133.95 Cr | 159.8 Cr | 186.59 Cr |
| Interest | 3.43 Cr | 2.28 Cr | 2.26 Cr | 2.33 Cr |
| Interest on Term Loan | 1.22 Cr | 1.33 Cr | 1.74 Cr | 1.75 Cr |
| Bank Charges etc | 50.99 Lk | 53.66 Lk | 32.29 Lk | 39.6 Lk |
| PBDT | 136.59 Cr | 131.67 Cr | 157.54 Cr | 184.26 Cr |
| Depreciation | 18.41 Cr | 20.44 Cr | 22.2 Cr | 29.16 Cr |
| Profit Before Taxation & Exceptional Items | 118.18 Cr | 111.23 Cr | 135.34 Cr | 155.1 Cr |
| Profit Before Tax | 118.18 Cr | 111.23 Cr | 135.34 Cr | 155.1 Cr |
| Provision for Tax | 29.14 Cr | 26.89 Cr | 27.86 Cr | 35.56 Cr |
| Current Income Tax | 29 Cr | 26.91 Cr | 33.2 Cr | 37.07 Cr |
| Deferred Tax | 14.44 Lk | -2.09 Lk | 1.02 Cr | 76 Lk |
| Profit After Tax | 89.04 Cr | 84.34 Cr | 107.48 Cr | 119.55 Cr |
| Consolidated Net Profit | 89.04 Cr | 84.34 Cr | 107.48 Cr | 119.55 Cr |
| Profit Balance B/F | 531.8 Cr | 609.69 Cr | 685.4 Cr | 734.42 Cr |
| Appropriations | 620.84 Cr | 694.03 Cr | 792.88 Cr | 853.97 Cr |
| Other Appropriation | 11.15 Cr | 8.63 Cr | 58.46 Cr | 9.36 Cr |
| Equity Dividend % | 40 | 40 | 40 | 60 |
| Earnings Per Share | 19.97 | 18.92 | 24.45 | 27.2 |
| Adjusted EPS | 19.97 | 18.92 | 24.45 | 27.2 |
CONSOLIDATED CASH FLOW FOR MAYUR UNIQUOTERS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 119.5 Cr | 123.19 Cr | 131.7 Cr | 158.82 Cr |
| Adjustment | 6 Cr | 7.21 Cr | 17.44 Cr | 7.56 Cr |
| Changes In working Capital | -48.42 Cr | -85.88 Cr | 9.45 Cr | -16.51 Cr |
| Cash Flow after changes in Working Capital | 77.08 Cr | 44.53 Cr | 158.6 Cr | 149.87 Cr |
| Cash Flow from Operating Activities | 54.52 Cr | 13.15 Cr | 121.18 Cr | 112.58 Cr |
| Cash Flow from Investing Activities | -20.19 Cr | 16.86 Cr | -32 Cr | -78.16 Cr |
| Cash Flow from Financing Activitie | -37.73 Cr | -21.19 Cr | -66.62 Cr | -20.87 Cr |
| Net Cash Inflow / Outflow | -3.4 Cr | 8.82 Cr | 22.56 Cr | 13.55 Cr |
| Opening Cash & Cash Equivalents | 22.63 Cr | 19.24 Cr | 28.03 Cr | 50.54 Cr |
| Effect of Foreign Exchange Fluctuations | 54,000 | -3.43 Lk | -5.26 Lk | 5.97 Lk |
| Closing Cash & Cash Equivalent | 19.24 Cr | 28.03 Cr | 50.54 Cr | 64.15 Cr |
STANDALONE CASH FLOW FOR MAYUR UNIQUOTERS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 118.18 Cr | 111.23 Cr | 135.34 Cr | 155.1 Cr |
| Adjustment | 3.94 Cr | 6.94 Cr | 16.18 Cr | 7.02 Cr |
| Changes In working Capital | -42.05 Cr | -76.03 Cr | -1.43 Cr | -35.79 Cr |
| Cash Flow after changes in Working Capital | 80.07 Cr | 42.14 Cr | 150.08 Cr | 126.34 Cr |
| Cash Flow from Operating Activities | 57.7 Cr | 12.01 Cr | 114.75 Cr | 92.24 Cr |
| Cash Flow from Investing Activities | -18.62 Cr | 16.86 Cr | -31.53 Cr | -77.94 Cr |
| Cash Flow from Financing Activitie | -37.86 Cr | -21.19 Cr | -66.49 Cr | -20.87 Cr |
| Net Cash Inflow / Outflow | 1.22 Cr | 7.68 Cr | 16.73 Cr | -6.57 Cr |
| Opening Cash & Cash Equivalents | 16.44 Cr | 17.66 Cr | 25.31 Cr | 41.99 Cr |
| Effect of Foreign Exchange Fluctuations | 54,000 | -3.42 Lk | -5.26 Lk | 5.97 Lk |
| Closing Cash & Cash Equivalent | 17.66 Cr | 25.31 Cr | 41.99 Cr | 35.48 Cr |
CONSOLIDATED BALANCE SHEET FOR MAYUR UNIQUOTERS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.29 Cr | 22.29 Cr | 21.98 Cr | 21.98 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 22.29 Cr | 22.29 Cr | 21.98 Cr | 21.98 Cr |
| Equity Paid Up | 22.29 Cr | 22.29 Cr | 21.98 Cr | 21.98 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 600.92 Cr | 684.87 Cr | 731.64 Cr | 845.12 Cr |
| Profit & Loss Account Balance | 609.6 Cr | 695.34 Cr | 741.09 Cr | 854.2 Cr |
| General Reserves | 55.75 Lk | 55.75 Lk | 0 | 0 |
| Reserve excluding Revaluation Reserve | 600.92 Cr | 684.87 Cr | 731.64 Cr | 845.12 Cr |
| Shareholder's Funds | 623.21 Cr | 707.16 Cr | 753.62 Cr | 867.1 Cr |
| Secured Loans | 14.32 Cr | 19.94 Cr | 13.6 Cr | 7.45 Cr |
| Term Loans - Banks | 19.77 Cr | 28.88 Cr | 23.53 Cr | 13.6 Cr |
| Deferred Tax Assets / Liabilities | -92.69 Lk | -52.74 Lk | -2.33 Cr | -2.8 Cr |
| Deferred Tax Assets | 8.46 Cr | 8.18 Cr | 11.33 Cr | 13.4 Cr |
| Deferred Tax Liability | 7.53 Cr | 7.65 Cr | 9 Cr | 10.6 Cr |
| Other Long Term Liabilities | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Long Term Provisions | 91.55 Lk | 3.46 Cr | 2.6 Cr | 4.24 Cr |
| Total Non-Current Liabilities | 15.89 Cr | 24.46 Cr | 15.45 Cr | 10.47 Cr |
| Trade Payables | 60.02 Cr | 54.96 Cr | 72.87 Cr | 57.47 Cr |
| Sundry Creditors | 60.02 Cr | 54.96 Cr | 72.87 Cr | 57.47 Cr |
| Other Current Liabilities | 22.71 Cr | 28.11 Cr | 23.59 Cr | 20.26 Cr |
| Advances received from customers | 1.15 Cr | 1.89 Cr | 1.89 Cr | 73.18 Lk |
| Short Term Borrowings | 19.45 Cr | 13.02 Lk | 0 | 0 |
| Short Term Provisions | 36.92 Cr | 42.8 Cr | 3.16 Cr | 4.68 Cr |
| Provision for Tax | 35.71 Cr | 41.66 Cr | 1.67 Cr | 1.68 Cr |
| Total Current Liabilities | 139.11 Cr | 126 Cr | 99.61 Cr | 82.42 Cr |
| Total Liabilities | 778.21 Cr | 857.62 Cr | 868.68 Cr | 959.99 Cr |
| Gross Block | 285.29 Cr | 327.21 Cr | 370.07 Cr | 389.77 Cr |
| Less: Accumulated Depreciation | 90.94 Cr | 107.46 Cr | 128.03 Cr | 157.3 Cr |
| Net Block | 194.35 Cr | 219.75 Cr | 242.04 Cr | 232.47 Cr |
| Capital Work in Progress | 14.96 Cr | 11.83 Cr | 1.19 Cr | 1.05 Cr |
| Non Current Investments | 56.25 Cr | 55.37 Cr | 25.16 Cr | 37.6 Cr |
| Long Term Investment | 56.25 Cr | 55.37 Cr | 25.16 Cr | 37.6 Cr |
| Quoted | 56.25 Cr | 40.37 Cr | 25.16 Cr | 37.6 Cr |
| Unquoted | 0 | 15 Cr | 0 | 0 |
| Long Term Loans & Advances | 7.33 Cr | 12.38 Cr | 13.57 Cr | 11.36 Cr |
| Other Non Current Assets | 2.45 Cr | 2.76 Cr | 15.62 Cr | 12.71 Cr |
| Total Non-Current Assets | 275.34 Cr | 302.1 Cr | 297.59 Cr | 295.2 Cr |
| Currents Investments | 148.88 Cr | 98.19 Cr | 106.51 Cr | 147.99 Cr |
| Quoted | 104.06 Cr | 77.74 Cr | 85.88 Cr | 124.48 Cr |
| Unquoted | 0 | 15 Cr | 0 | 0 |
| Inventories | 160.23 Cr | 222.11 Cr | 230.66 Cr | 205.24 Cr |
| Raw Materials | 92.18 Cr | 138.84 Cr | 124.52 Cr | 109.29 Cr |
| Work-in Progress | 21.75 Cr | 22.66 Cr | 28.05 Cr | 19.51 Cr |
| Finished Goods | 39.39 Cr | 54.79 Cr | 71.71 Cr | 68.29 Cr |
| Stores and Spare | 3.46 Cr | 5.77 Cr | 6.38 Cr | 7.7 Cr |
| Sundry Debtors | 113.21 Cr | 122.25 Cr | 133.61 Cr | 158.3 Cr |
| Debtors more than Six months | 0 | 4.71 Cr | 8 Cr | 9.01 Cr |
| Debtors Others | 118.32 Cr | 122.04 Cr | 129.97 Cr | 153.7 Cr |
| Cash and Bank | 21 Cr | 29.69 Cr | 70.38 Cr | 69.31 Cr |
| Cash in hand | 3.48 Lk | 5.14 Lk | 3.86 Lk | 4.19 Lk |
| Balances at Bank | 20.96 Cr | 29.64 Cr | 70.34 Cr | 69.27 Cr |
| Other Current Assets | 8.39 Cr | 5.13 Cr | 4.85 Cr | 5.84 Cr |
| Interest accrued and or due on loans | 3.23 Cr | 2.54 Cr | 1.72 Cr | 3.25 Cr |
| Prepaid Expenses | 1.69 Cr | 2.27 Cr | 2.46 Cr | 1.86 Cr |
| Short Term Loans and Advances | 51.16 Cr | 78.15 Cr | 25.1 Cr | 78.11 Cr |
| Advances recoverable in cash or in kind | 7.72 Cr | 14.05 Cr | 8.59 Cr | 8.22 Cr |
| Advance income tax and TDS | 22.6 Cr | 33.8 Cr | 0 | 0 |
| Total Current Assets | 502.86 Cr | 555.52 Cr | 571.1 Cr | 664.79 Cr |
| Net Current Assets (Including Current Investments) | 363.76 Cr | 429.52 Cr | 471.48 Cr | 582.37 Cr |
| Total Assets | 778.21 Cr | 857.62 Cr | 868.68 Cr | 959.99 Cr |
| Contingent Liabilities | 42.13 Lk | 7.69 Lk | 7.11 Cr | 34.58 Cr |
| Total Debt | 39.23 Cr | 29.01 Cr | 23.53 Cr | 13.6 Cr |
| Book Value | 139.8 | 0 | 171.46 | 197.28 |
| Adjusted Book Value | 139.8 | 158.64 | 171.46 | 197.28 |
STANDALONE BALANCE SHEET FOR MAYUR UNIQUOTERS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.29 Cr | 22.29 Cr | 21.98 Cr | 21.98 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 22.29 Cr | 22.29 Cr | 21.98 Cr | 21.98 Cr |
| Equity Paid Up | 22.29 Cr | 22.29 Cr | 21.98 Cr | 21.98 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 613.13 Cr | 686.81 Cr | 735.59 Cr | 845.78 Cr |
| Profit & Loss Account Balance | 609.69 Cr | 685.4 Cr | 734.42 Cr | 844.61 Cr |
| General Reserves | 55.75 Lk | 55.75 Lk | 0 | 0 |
| Reserve excluding Revaluation Reserve | 613.13 Cr | 686.81 Cr | 735.59 Cr | 845.78 Cr |
| Shareholder's Funds | 635.42 Cr | 709.1 Cr | 757.56 Cr | 867.75 Cr |
| Secured Loans | 14.32 Cr | 19.94 Cr | 13.6 Cr | 7.45 Cr |
| Term Loans - Banks | 19.77 Cr | 28.88 Cr | 23.53 Cr | 13.6 Cr |
| Deferred Tax Assets / Liabilities | 4.29 Cr | 4.37 Cr | 5.34 Cr | 5.91 Cr |
| Deferred Tax Assets | 3.21 Cr | 3.26 Cr | 3.63 Cr | 4.61 Cr |
| Deferred Tax Liability | 7.51 Cr | 7.63 Cr | 8.98 Cr | 10.52 Cr |
| Other Long Term Liabilities | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Long Term Provisions | 91.55 Lk | 3.46 Cr | 2.6 Cr | 4.21 Cr |
| Total Non-Current Liabilities | 21.11 Cr | 29.35 Cr | 23.13 Cr | 19.15 Cr |
| Trade Payables | 57.08 Cr | 49.72 Cr | 69.22 Cr | 50.58 Cr |
| Sundry Creditors | 57.08 Cr | 49.72 Cr | 69.22 Cr | 50.58 Cr |
| Other Current Liabilities | 22.06 Cr | 26.56 Cr | 21.86 Cr | 19.77 Cr |
| Advances received from customers | 49.5 Lk | 46.74 Lk | 44.93 Lk | 49.55 Lk |
| Short Term Borrowings | 19.33 Cr | 0 | 0 | 0 |
| Short Term Provisions | 36.11 Cr | 40.58 Cr | 1.91 Cr | 4.54 Cr |
| Provision for Tax | 34.91 Cr | 39.45 Cr | 42.07 Lk | 1.58 Cr |
| Total Current Liabilities | 134.58 Cr | 116.86 Cr | 93 Cr | 74.88 Cr |
| Total Liabilities | 791.1 Cr | 855.31 Cr | 873.69 Cr | 961.78 Cr |
| Gross Block | 281.45 Cr | 326.98 Cr | 369.16 Cr | 388.63 Cr |
| Less: Accumulated Depreciation | 87.24 Cr | 107.36 Cr | 127.85 Cr | 157.03 Cr |
| Net Block | 194.21 Cr | 219.63 Cr | 241.31 Cr | 231.61 Cr |
| Capital Work in Progress | 14.96 Cr | 11.83 Cr | 1.19 Cr | 1.05 Cr |
| Non Current Investments | 63.18 Cr | 62.3 Cr | 37.09 Cr | 49.53 Cr |
| Long Term Investment | 63.18 Cr | 62.3 Cr | 37.09 Cr | 49.53 Cr |
| Quoted | 56.25 Cr | 40.37 Cr | 25.16 Cr | 37.6 Cr |
| Unquoted | 6.93 Cr | 21.93 Cr | 11.93 Cr | 11.93 Cr |
| Long Term Loans & Advances | 7.33 Cr | 12.38 Cr | 13.55 Cr | 11.19 Cr |
| Other Non Current Assets | 2.45 Cr | 2.76 Cr | 15.62 Cr | 12.71 Cr |
| Total Non-Current Assets | 282.13 Cr | 308.9 Cr | 308.76 Cr | 306.09 Cr |
| Currents Investments | 148.88 Cr | 98.19 Cr | 106.51 Cr | 147.99 Cr |
| Quoted | 104.06 Cr | 77.74 Cr | 85.88 Cr | 124.48 Cr |
| Unquoted | 6.93 Cr | 21.93 Cr | 11.93 Cr | 11.93 Cr |
| Inventories | 126.82 Cr | 183.09 Cr | 177.9 Cr | 153.68 Cr |
| Raw Materials | 92.18 Cr | 138.84 Cr | 124.52 Cr | 109.29 Cr |
| Work-in Progress | 21.75 Cr | 22.66 Cr | 28.05 Cr | 19.51 Cr |
| Finished Goods | 5.97 Cr | 15.77 Cr | 18.96 Cr | 16.78 Cr |
| Stores and Spare | 3.46 Cr | 5.77 Cr | 6.37 Cr | 7.66 Cr |
| Sundry Debtors | 154.92 Cr | 156.22 Cr | 194.52 Cr | 234.68 Cr |
| Debtors more than Six months | 0 | 4.63 Cr | 8.8 Cr | 4.24 Cr |
| Debtors Others | 159.63 Cr | 156.09 Cr | 190.08 Cr | 234.81 Cr |
| Cash and Bank | 19.42 Cr | 26.98 Cr | 57.03 Cr | 37.3 Cr |
| Cash in hand | 3.48 Lk | 5.14 Lk | 3.81 Lk | 4.12 Lk |
| Balances at Bank | 19.38 Cr | 26.92 Cr | 56.99 Cr | 37.25 Cr |
| Other Current Assets | 8.37 Cr | 5.12 Cr | 4.6 Cr | 5.65 Cr |
| Interest accrued and or due on loans | 3.23 Cr | 2.54 Cr | 1.54 Cr | 3.08 Cr |
| Prepaid Expenses | 1.67 Cr | 2.27 Cr | 2.39 Cr | 1.83 Cr |
| Short Term Loans and Advances | 50.57 Cr | 76.8 Cr | 24.38 Cr | 76.41 Cr |
| Advances recoverable in cash or in kind | 7.68 Cr | 14.01 Cr | 8.51 Cr | 8.17 Cr |
| Advance income tax and TDS | 22.37 Cr | 32.54 Cr | 0 | 0 |
| Total Current Assets | 508.97 Cr | 546.41 Cr | 564.93 Cr | 655.69 Cr |
| Net Current Assets (Including Current Investments) | 374.4 Cr | 429.55 Cr | 471.93 Cr | 580.81 Cr |
| Total Assets | 791.1 Cr | 855.31 Cr | 873.69 Cr | 961.78 Cr |
| Contingent Liabilities | 42.13 Lk | 7.69 Lk | 7.11 Cr | 34.58 Cr |
| Total Debt | 39.1 Cr | 28.88 Cr | 23.53 Cr | 13.6 Cr |
| Book Value | 142.54 | 159.07 | 172.36 | 197.43 |
| Adjusted Book Value | 142.54 | 159.07 | 172.36 | 197.43 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MAYUR UNIQUOTERS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 20.13 | 21.17 | 23.71 | 27.86 |
| CEPS(Rs) | 24.27 | 25.76 | 28.77 | 34.52 |
| DPS(Rs) | 2 | 2 | 2 | 3 |
| Book NAV/Share(Rs) | 139.8 | 158.64 | 171.46 | 197.28 |
| Tax Rate(%) | 24.9 | 23.4 | 20.88 | 22.89 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.61 | 18.98 | 17.38 | 19.27 |
| EBIT Margin(%) | 23.88 | 18.97 | 16.82 | 19.58 |
| Pre Tax Margin(%) | 23.2 | 18.6 | 16.51 | 19.27 |
| PAT Margin (%) | 17.43 | 14.25 | 13.06 | 14.86 |
| Cash Profit Margin (%) | 21.01 | 17.34 | 15.85 | 18.41 |
| Performance Ratios | ||||
| ROA(%) | 11.98 | 11.53 | 12.09 | 13.39 |
| ROE(%) | 14.95 | 14.19 | 14.27 | 15.11 |
| ROCE(%) | 19.34 | 17.96 | 17.73 | 19.47 |
| Asset Turnover(x) | 0.69 | 0.81 | 0.93 | 0.9 |
| Sales/Fixed Asset(x) | 1.98 | 2.18 | 2.29 | 2.17 |
| Working Capital/Sales(x) | 1.42 | 1.54 | 1.69 | 1.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.46 | 0.44 | 0.46 |
| Receivable days | 74.48 | 65.07 | 58.52 | 64.63 |
| Inventory Days | 104.65 | 105.38 | 103.56 | 96.51 |
| Payable days | 56.1 | 52.75 | 50.41 | 51.26 |
| Valuation Parameters | ||||
| PER(x) | 20.69 | 16.92 | 17.71 | 16.36 |
| PCE(x) | 17.17 | 13.91 | 14.6 | 13.2 |
| Price/Book(x) | 2.98 | 2.26 | 2.45 | 2.31 |
| Yield(%) | 0.48 | 0.56 | 0.48 | 0.66 |
| EV/Net Sales(x) | 3.66 | 2.43 | 2.32 | 2.43 |
| EV/Core EBITDA(x) | 13.26 | 10.93 | 11.5 | 10.21 |
| EV/EBIT(x) | 15.25 | 12.71 | 13.41 | 12.07 |
| EV/CE(x) | 2.41 | 1.86 | 2.07 | 2.21 |
| M Cap / Sales | 3.62 | 2.43 | 2.38 | 2.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.9 | 28.04 | 18.15 | 3.53 |
| Core EBITDA Growth(%) | 14.33 | 3.24 | 7.12 | 21.88 |
| EBIT Growth(%) | 16.83 | 2.09 | 6.85 | 20.29 |
| PAT Growth(%) | 12.5 | 5.15 | 10.42 | 17.52 |
| EPS Growth(%) | 14.39 | 5.15 | 12 | 17.52 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.06 | 0.04 | 0.03 | 0.02 |
| Current Ratio(x) | 3.61 | 4.41 | 5.73 | 8.07 |
| Quick Ratio(x) | 2.46 | 2.65 | 3.42 | 5.58 |
| Interest Cover(x) | 34.95 | 52.29 | 53.98 | 61.97 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.01 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR MAYUR UNIQUOTERS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.97 | 18.92 | 24.45 | 27.2 |
| CEPS(Rs) | 24.1 | 23.5 | 29.51 | 33.83 |
| DPS(Rs) | 2 | 2 | 2 | 3 |
| Book NAV/Share(Rs) | 142.54 | 159.07 | 172.36 | 197.43 |
| Tax Rate(%) | 24.66 | 24.17 | 20.58 | 22.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.88 | 17.85 | 18.37 | 19.85 |
| EBIT Margin(%) | 24.12 | 17.87 | 17.54 | 20.06 |
| Pre Tax Margin(%) | 23.44 | 17.51 | 17.26 | 19.76 |
| PAT Margin (%) | 17.66 | 13.28 | 13.7 | 15.23 |
| Cash Profit Margin (%) | 21.31 | 16.5 | 16.53 | 18.95 |
| Performance Ratios | ||||
| ROA(%) | 11.71 | 10.24 | 12.45 | 13.03 |
| ROE(%) | 14.57 | 12.55 | 14.66 | 14.71 |
| ROCE(%) | 18.79 | 16.07 | 18.12 | 18.94 |
| Asset Turnover(x) | 0.66 | 0.77 | 0.91 | 0.86 |
| Sales/Fixed Asset(x) | 1.97 | 2.09 | 2.25 | 2.07 |
| Working Capital/Sales(x) | 1.35 | 1.48 | 1.66 | 1.35 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.48 | 0.44 | 0.48 |
| Receivable days | 106.24 | 89.59 | 81.61 | 99.79 |
| Inventory Days | 84.68 | 89.05 | 84 | 77.1 |
| Payable days | 54.76 | 49.27 | 45.97 | 47.36 |
| Valuation Parameters | ||||
| PER(x) | 20.86 | 18.93 | 17.18 | 16.76 |
| PCE(x) | 17.29 | 15.24 | 14.23 | 13.47 |
| Price/Book(x) | 2.92 | 2.25 | 2.44 | 2.31 |
| Yield(%) | 0.48 | 0.56 | 0.48 | 0.66 |
| EV/Net Sales(x) | 3.75 | 2.53 | 2.37 | 2.59 |
| EV/Core EBITDA(x) | 13.41 | 11.94 | 11.34 | 10.61 |
| EV/EBIT(x) | 15.43 | 14.08 | 13.17 | 12.57 |
| EV/CE(x) | 2.37 | 1.87 | 2.07 | 2.25 |
| M Cap / Sales | 3.71 | 2.53 | 2.42 | 2.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.03 | 25.99 | 21.1 | 0.02 |
| Core EBITDA Growth(%) | 11.17 | -4.34 | 19.3 | 16.76 |
| EBIT Growth(%) | 13.09 | -6.66 | 21.22 | 14.42 |
| PAT Growth(%) | 10.41 | -5.28 | 27.44 | 11.23 |
| EPS Growth(%) | 12.27 | -5.28 | 29.25 | 11.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.06 | 0.04 | 0.03 | 0.02 |
| Current Ratio(x) | 3.78 | 4.68 | 6.07 | 8.76 |
| Quick Ratio(x) | 2.84 | 3.11 | 4.16 | 6.7 |
| Interest Cover(x) | 35.48 | 49.8 | 60.94 | 67.66 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.01 | 0.01 |
SHARE HOLDING PATTERN FOR MAYUR UNIQUOTERS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.46 | 59.11 | 59.11 | 59.11 | 59.11 | 58.52 | 58.52 | 58.52 | 58.52 | 58.59 |
| FII % | 1.32 | 1.55 | 1.60 | 1.80 | 2.00 | 2.40 | 2.84 | 2.84 | 3.28 | 3.18 |
| DII % | 0.16 | 0.19 | 0.15 | 0.27 | 0.21 | 0.29 | 0.30 | 0.49 | 0.50 | 0.45 |
| Public % | 34.92 | 32.12 | 29.89 | 29.35 | 29.50 | 29.40 | 29.98 | 32.20 | 34.23 | 35.05 |
PEER COMPARISON FOR MAYUR UNIQUOTERS LTD
CORPORATE ACTIONS FOR MAYUR UNIQUOTERS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 08-Aug-2024 | Book Closure - A.G.M. | 24-Aug-2024 26-Aug-2024 |
| BSE 08-Aug-2024 | AGM - A.G.M. | 26-Aug-2024 26-Aug-2024 |
| BSE 08-Aug-2024 | AGM - Buy Back of Shares Inter alia, approved :- 1. Approved the closure of Register of Members and Share Transfer Books of the Company from Saturday, the August 24, 2024 to Monday, the August 26, 2024 (both days inclusive) for the purpose of declaration of Dividend at 31 st Annual General Meeting (AGM) of the Company. 2. Approved the Notice for convening the 31 st Annual General Meeting (AGM) of the Co... | 14-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Buy Back of Shares & Quarterly Results | 08-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.3.0000 per share(60%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 21-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 08-Aug-2023 | Book Closure - Rs.2.0000 per share(40%)Dividend & A.G.M. | 25-Aug-2023 27-Aug-2023 |
| BSE 08-Aug-2023 | AGM - Rs.2.0000 per share(40%)Dividend & A.G.M. | 14-Sep-2023 27-Aug-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 19-May-2023 | Dividend - Rs.2.0000 per share(40%)Dividend | |
| BSE 12-May-2023 | Board Meeting - Dividend & Audited Results | 19-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 29-Sep-2022 | Board Meeting - Inter-alia, consider and approve related party transactions, if any and general/usual routine business matters, brought before the Board, with the kind consent of the chair. | 07-Oct-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 20-Jun-2022 | Book Closure - Rs.2.0000 per share(40%)Final Dividend & A.G.M. | 09-Jul-2022 11-Jul-2022 |
| BSE 20-Jun-2022 | AGM - Rs.2.0000 per share(40%)Final Dividend & A.G.M. | 11-Jul-2022 11-Jul-2022 |
| BSE 13-Jun-2022 | Board Meeting - A.G.M. | 20-Jun-2022 |
| BSE 30-May-2022 | Dividend - Rs.2.0000 per share(40%)Final Dividend | |
| BSE 23-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 29-Mar-2022 | Board Meeting - Inter alia, to consider and approve : 1. To take note of the resignation of Mr. Rahul Joshi from the post of Company Secretary and Compliance Officer & Nodal Officer of the Company. 2. To consider and approve the appointment of Mr. Dinesh Sharma as Company Secretary and Compliance Officer & Nodal Officer of the Company. 3. To consider and approve to setup a wholly owned subsidiary company in India... | 06-Apr-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results & Buy Back of Shares | 08-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MAYUR UNIQUOTERS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for For Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On September 30 2024. MAYUR UNIQUOTERS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve 1. The Un-audited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended on September 30 2024.2. To take on record the Limited Review Report on the Un-Audited Standalone and Consolidated Financial Results for the quarter and half year ended on September 30 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation in lieu of share certificate |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for the loss of share certificate |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Acquisition of step down subsidiary Company in Lithuania |
| BSE 17-Sep-2024 | General Announcements FILE | Voting Results Of AGM Under Regulation 44 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Voting Results of Annual General Meeting of the Company under Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report on the resolutions passed at the 31st Annual General Meeting of the Company held on September 14 2024 |
| BSE 17-Sep-2024 | General Announcements FILE | Certificate Of Extinguishment Of Equity Shares Pursuant To Buyback Of Shares By The Company Certificate of Extinguishment of Equity Shares pursuant to Buyback of Shares by the Company |
| BSE 16-Sep-2024 | General Announcements FILE | Certificate Of Extinguishment Of Equity Shares Pursuant To Buyback Of Shares By The Company Certificate of Extinguishment of Equity Shares pursuant to Buyback of shares by the Company |
| BSE 14-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of the 31st Annual General Meeting of the Company held on September 14 2024. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published copy of post Buy back of public announcement in newspapers |
| BSE 13-Sep-2024 | General FILE | Post Buy Back Public Announcement D & A Financial Services (P) Ltd ("Manager to Buyback Offer") has submitted to BSE a copy of Post Buy Back Public Announcement for the attention of Equity Shareholders/beneficial owners of the Equity Shares of Mayur Uniquoters Ltd ("the Company"). |
| BSE 11-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Suresh Kumar Poddar & Others |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for Letter of Offer in relation to Buyback of Shares of the Company |
| BSE 27-Aug-2024 | General Announcements FILE | Letter Of Offer In Relation To Buyback Of Equity Shares Of The Company. Letter of Offer in relation to Buyback of Equity Shares of the Company. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication- Dispatch of Annual Report along with the Notice Convening the 31st Annual General Meeting of the Company |
| BSE 21-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting (BRSR) of the Company for the FY 2023-24. |
| BSE 21-Aug-2024 | Intimation FILE | Notice For Convening The 31St Annual General Meeting Of The Company For The FY Ended On March 31 2024. Notice for convening the 31st Annual General Meeting of the Company for the FY ended on March 31 2024. |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the financial year 2023-24. |
| BSE 17-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of letter of confirmation |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for the Loss of Share Certificate |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares Public Announcement of Buy Back of Shares |
| BSE 12-Aug-2024 | General FILE | Public Announcement - Buyback Offer D & A Financial Services (P) Ltd ("Manager to Buyback Offer") has submitted to BSE a copy of Public Announcement for the attention of equity shareholders/beneficial owners of fully paid-up equity shares of Mayur Uniquoters Ltd ("the Company") for the Buy-back of fully paid-up equity shares through tender offer under the Securities and Exchange Board of India (Buyback of Securities) regulations 2018 as amended. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earning Conference call held on August 09 2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Investor Conference Call Audio recording |
| BSE 09-Aug-2024 | General Announcements FILE | Board Resolution For Buy Back Of Equity Shares The Board of Directors have approved the Buyback of Equity Shares at its meeting held on August 08 2024. Intimation of Buyback was submitted on August 08 2024 as outcome of Board Meeting. Please find enclosed herewith Board Resolution passed by the Board of Directors pursuant to Regulation 5(vii) of the SEBI (Buy Back of Securities) Regulations 2018. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results |
INSIDER TRADING FOR MAYUR UNIQUOTERS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Sep-2024 10-Sep-2024 | Sell Buy Back | 559 @ 0.00 (0.01 %) | Arun Bagaria |
| BSE 10-Sep-2024 10-Sep-2024 | Sell Buy Back | 122 @ 0.00 (0.00 %) | Kiran Poddar |
| BSE 10-Sep-2024 10-Sep-2024 | Sell Buy Back | 71,522 @ 0.00 (0.01 %) | Manav Poddar |
| BSE 10-Sep-2024 10-Sep-2024 | Sell Buy Back | 7,074 @ 0.00 (0.00 %) | Puja Poddar |
| BSE 10-Sep-2024 10-Sep-2024 | Sell Buy Back | 181,569 @ 0.00 (0.04 %) | Suresh Kumar Poddar |
| BSE 10-Sep-2024 10-Sep-2024 | Sell Buy Back | 70 @ 0.00 (0.00 %) | Dolly Bagaria |
| BSE 18-Aug-2023 21-Aug-2023 | Sell Market | 160,000 @ 0.00 (0.36 %) | Arun Kumar Bagaria |
| BSE 18-Aug-2023 18-Aug-2023 | Sell Market | 100,000 @ 0.00 (0.22 %) | Suresh Kumar Poddar |
| BSE 14-Sep-2022 14-Sep-2022 | Sell Market | 155,000 @ 0.00 (0.35 %) | Dolly Bagaria |
| BSE 29-Jun-2022 29-Jun-2022 | Buy Inter-Se Transfer | 2,898,450 @ 0.00 (6.59 %) | SURESH KUMAR PODDAR |
| BSE 29-Jun-2022 29-Jun-2022 | Sell Inter-Se Transfer | 2,898,450 @ 0.00 (0.00 %) | SURESH KUMAR PODDAR AND SONS HUF |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 39,661 @ 0.00 (0.00 %) | SURESH KUMAR PODDAR HUF |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 8,400 @ 0.00 (0.01 %) | ARUN KUMAR BAGARIA |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 198,694 @ 0.00 (0.03 %) | SURESH KUMAR PODDAR |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 166 @ 0.00 (0.00 %) | KIRAN PODDAR |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 10,807 @ 0.00 (0.00 %) | PUJA PODDAR |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 93,536 @ 0.00 (0.01 %) | MANAV PODDAR |
| BSE 13-Apr-2022 13-Apr-2022 | Sell Buy Back | 4,194 @ 0.00 (0.00 %) | DOLLY BAGARIA |
| BSE 29-Dec-2021 29-Dec-2021 | Sell Market | 200,000 @ 0.00 (0.45 %) | KIRAN PODDAR |
| BSE 24-Sep-2021 24-Sep-2021 | Sell Market | 30,000 @ 0.00 (0.06 %) | Arun Kumar Bagaria |
| BSE 24-Sep-2021 24-Sep-2021 | Sell Market | 220,000 @ 0.00 (0.50 %) | Dolly Bagaria |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Market | 60,000 @ 0.00 (0.14 %) | Suresh umar Poddar & Sons HUF |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Market | 440,000 @ 0.00 (0.99 %) | Kiran Poddar |
BULK BLOCK DEALS FOR MAYUR UNIQUOTERS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MAYUR UNIQUOTERS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Aug-2024 | DIVIDEND | 3 |
| 24-Aug-2023 | DIVIDEND | 2 |
| 07-Jul-2022 | DIVIDEND | 2 |
| 07-Jul-2021 | DIVIDEND | 2 |
SPLIT / BONUS BY MAYUR UNIQUOTERS LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed