Mayur Floorings Ltd
₹ 16.0
-1.84%
04 Jul
- close price
About
Incorporated in 1992, Mayur Floorings Ltd is a manufacturer and exporter of Granite Tiles, Marble Tiles, Sandstones and Cobblestones.
Key Points
- Market Cap ₹ 8.11 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 19.7 / 8.91
- Stock P/E 90.1
- Book Value ₹ 6.78
- Dividend Yield 0.00 %
- ROCE 4.50 %
- ROE 2.20 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 106 days to 64.3 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.20% over past five years.
- Company has a low return on equity of 1.13% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 | 1.86 | 1.90 | 1.18 | 1.90 | 3.08 | 4.89 | 4.67 | 4.63 | 3.05 | 4.24 | 6.30 | |
| 1.14 | 1.75 | 1.75 | 0.98 | 1.63 | 2.78 | 4.93 | 4.65 | 4.46 | 2.83 | 3.89 | 5.84 | |
| Operating Profit | 0.09 | 0.11 | 0.15 | 0.20 | 0.27 | 0.30 | -0.04 | 0.02 | 0.17 | 0.22 | 0.35 | 0.46 |
| OPM % | 7.32% | 5.91% | 7.89% | 16.95% | 14.21% | 9.74% | -0.82% | 0.43% | 3.67% | 7.21% | 8.25% | 7.30% |
| -0.78 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | |
| Interest | 0.03 | 0.03 | 0.05 | 0.10 | 0.13 | 0.13 | 0.15 | 0.13 | 0.09 | 0.07 | 0.15 | 0.18 |
| Depreciation | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.12 | 0.17 |
| Profit before tax | -0.77 | -0.03 | 0.04 | 0.03 | 0.06 | 0.06 | -0.29 | -0.19 | 0.00 | 0.06 | 0.08 | -1.28 |
| Tax % | 1.30% | 33.33% | 25.00% | 33.33% | 16.67% | 16.67% | 3.45% | 0.00% | 66.67% | 50.00% | 1.56% | |
| -0.78 | -0.03 | 0.03 | 0.02 | 0.05 | 0.05 | -0.30 | -0.19 | 0.00 | 0.02 | 0.04 | -1.30 | |
| EPS in Rs | -1.54 | -0.06 | 0.06 | 0.04 | 0.10 | 0.10 | -0.59 | -0.37 | 0.00 | 0.04 | 0.08 | -2.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | % |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 70% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves | 0.25 | 0.25 | 0.25 | -0.51 | -0.46 | -0.36 | -0.30 | -0.49 | -0.49 | -0.48 | -0.34 | -1.63 |
| 0.17 | 0.40 | 0.39 | 1.10 | 1.06 | 0.87 | 1.03 | 1.33 | 1.15 | 1.26 | 1.88 | 2.84 | |
| 0.25 | 0.24 | 0.38 | 0.01 | 0.23 | 0.26 | 0.31 | 0.36 | 0.74 | 0.50 | 0.61 | 0.68 | |
| Total Liabilities | 5.74 | 5.96 | 6.09 | 5.67 | 5.90 | 5.84 | 6.11 | 6.27 | 6.47 | 6.35 | 7.22 | 6.96 |
| 1.78 | 1.77 | 1.78 | 2.24 | 2.48 | 2.45 | 2.84 | 2.78 | 2.90 | 2.92 | 4.20 | 5.24 | |
| CWIP | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.57 | 2.80 | 2.92 | 2.04 | 2.03 | 2.00 | 1.88 | 2.10 | 2.18 | 2.04 | 1.63 | 1.72 | |
| Total Assets | 5.74 | 5.96 | 6.09 | 5.67 | 5.90 | 5.84 | 6.11 | 6.27 | 6.47 | 6.35 | 7.22 | 6.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.76 | -0.22 | 0.23 | -0.21 | 0.24 | 0.58 | -0.12 | 0.43 | 0.36 | 1.27 | 1.38 | ||
| 0.80 | -0.04 | -0.08 | -0.53 | -0.08 | -0.78 | 0.12 | -0.20 | -0.12 | -1.41 | -1.21 | ||
| -0.03 | 0.23 | -0.12 | 0.72 | -0.14 | 0.16 | -0.01 | -0.21 | -0.07 | -0.06 | -0.18 | ||
| Net Cash Flow | 0.01 | -0.03 | 0.03 | -0.03 | 0.03 | -0.04 | -0.01 | 0.02 | 0.17 | -0.19 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 275.98 | 188.39 | 259.34 | 467.08 | 261.26 | 157.61 | 76.13 | 78.16 | 83.56 | 77.79 | 51.65 | 53.30 |
| Inventory Days | 281.84 | 208.57 | 171.97 | 495.36 | 226.55 | 91.25 | 68.69 | 85.59 | 75.21 | 160.75 | 90.08 | 59.22 |
| Days Payable | 18.48 | 3.07 | 84.23 | 0.00 | 75.52 | 26.07 | 26.66 | 31.48 | 47.13 | 34.04 | 47.96 | 56.80 |
| Cash Conversion Cycle | 539.33 | 393.89 | 347.08 | 962.43 | 412.30 | 222.79 | 118.17 | 132.27 | 111.64 | 204.50 | 93.77 | 55.72 |
| Working Capital Days | 474.80 | 361.08 | 326.58 | 699.07 | 286.24 | 188.43 | 105.99 | 133.65 | 110.37 | 162.75 | 89.53 | 64.31 |
| ROCE % | 0.73% | 0.71% | 1.57% | 2.29% | 3.35% | 3.38% | -2.46% | -1.02% | 1.55% | 2.25% | 3.69% | 4.50% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate confirming share dematerialisation for quarter ended June 2025 filed with BSE.
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 June 2025 results announcement.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jun - Certificate confirming share dematerialisation for May 2025 as per SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication of Standalone Audited Financial Results for the Quarter and Financial Year Ended as on 31-03-2025.
-
Disclosure Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015
29 May - Mayur Floorings states Regulation 23(9) SEBI LODR not applicable due to small capital and net worth.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Product Profile:[1]
a) Marble: Milky White Marble Tiles, Purple Marble Tiles, Dark Green Marble Tiles, Paloda Pink Marble Tiles, Rainforest Green Marble Tiles, Black Gold Marble Tiles, Wine Red Marble Tiles, and Rainforest Brown Marble Tiles.
b) Granite: Absolute Black Granite Tiles, Tan Brown Granite Tiles, Black Galaxy Granite Tiles, Amba White Granite Tiles, Lakha Red Granite Tiles, Rosy Pink Granite Tiles, and Jhansi Red Granite Tiles
c) Sandstone: Tekwood Sandstone, Rainbow Sandstone, Agra Red Sandstone, Dholpur Beige Sandstone, Gwalior Mint Sandstone, Autumn Brown Sandstone, Kandla Grey Sandstone, and Raj Green Sandstone.
d) Kotastone: Kota Stone Slabs, Blue Kota Stone, Kota Limestone Polished Tiles, Kota Stone Covings, Full Size Kota Stone Blocks, and Brown Kota Limestone in yellow shade.