Mayur Floorings Ltd
₹ 9.30
-2.41%
25 Apr
- 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 ₹ 4.72 Cr.
- Current Price ₹ 9.30
- High / Low ₹ 13.3 / 8.50
- Stock P/E 118
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 2.24 %
- ROE 0.44 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.86 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.93% over past five years.
- Company has a low return on equity of -1.23% 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 | 1.13 | 1.23 | 1.86 | 1.90 | 1.18 | 1.90 | 3.08 | 4.89 | 4.67 | 4.63 | 3.05 | 3.58 | |
| 0.97 | 1.01 | 1.14 | 1.75 | 1.75 | 0.98 | 1.63 | 2.78 | 4.93 | 4.65 | 4.46 | 2.83 | 3.28 | |
| Operating Profit | 0.17 | 0.12 | 0.09 | 0.11 | 0.15 | 0.20 | 0.27 | 0.30 | -0.04 | 0.02 | 0.17 | 0.22 | 0.30 |
| OPM % | 14.91% | 10.62% | 7.32% | 5.91% | 7.89% | 16.95% | 14.21% | 9.74% | -0.82% | 0.43% | 3.67% | 7.21% | 8.38% |
| 0.00 | 0.00 | -0.78 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.10 | 0.13 | 0.13 | 0.15 | 0.13 | 0.09 | 0.07 | 0.13 |
| Depreciation | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 |
| Profit before tax | 0.06 | 0.04 | -0.77 | -0.03 | 0.04 | 0.03 | 0.06 | 0.06 | -0.29 | -0.19 | 0.00 | 0.06 | 0.09 |
| Tax % | 0.00% | 25.00% | -1.30% | -33.33% | 25.00% | 33.33% | 16.67% | 16.67% | -3.45% | 0.00% | 66.67% | ||
| 0.06 | 0.03 | -0.78 | -0.03 | 0.03 | 0.02 | 0.05 | 0.05 | -0.30 | -0.19 | 0.00 | 0.02 | 0.04 | |
| EPS in Rs | 0.12 | 0.06 | -1.54 | -0.06 | 0.06 | 0.04 | 0.10 | 0.10 | -0.59 | -0.37 | 0.00 | 0.04 | 0.08 |
| 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: | 10% |
| 5 Years: | 10% |
| 3 Years: | -15% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -17% |
| 3 Years: | 27% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 27% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.07 |
| Reserves | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.51 | -0.46 | -0.36 | -0.30 | -0.49 | -0.49 | -0.48 | 0.39 |
| 0.30 | 0.19 | 0.17 | 0.40 | 0.39 | 1.10 | 1.06 | 0.87 | 1.03 | 1.33 | 1.15 | 1.27 | 1.90 | |
| 0.16 | 0.24 | 0.25 | 0.24 | 0.38 | 0.01 | 0.23 | 0.26 | 0.31 | 0.36 | 0.74 | 0.49 | 0.84 | |
| Total Liabilities | 5.78 | 5.75 | 5.74 | 5.96 | 6.09 | 5.67 | 5.90 | 5.84 | 6.11 | 6.27 | 6.47 | 6.35 | 8.20 |
| 2.72 | 2.64 | 1.78 | 1.77 | 1.78 | 2.24 | 2.48 | 2.45 | 2.84 | 2.78 | 2.90 | 2.92 | 6.19 | |
| CWIP | 1.39 | 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 | 0.00 |
| 1.67 | 1.72 | 2.57 | 2.80 | 2.92 | 2.04 | 2.03 | 2.00 | 1.88 | 2.10 | 2.18 | 2.04 | 2.01 | |
| Total Assets | 5.78 | 5.75 | 5.74 | 5.96 | 6.09 | 5.67 | 5.90 | 5.84 | 6.11 | 6.27 | 6.47 | 6.35 | 8.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.02 | -0.76 | -0.22 | 0.23 | -0.21 | 0.24 | 0.58 | -0.12 | 0.43 | 0.36 | ||
| 0.00 | 0.02 | 0.80 | -0.04 | -0.08 | -0.53 | -0.08 | -0.78 | 0.12 | -0.20 | -0.12 | ||
| 0.00 | 0.01 | -0.03 | 0.23 | -0.12 | 0.72 | -0.14 | 0.16 | -0.01 | -0.21 | -0.07 | ||
| Net Cash Flow | 0.00 | 0.01 | 0.01 | -0.03 | 0.03 | -0.03 | 0.03 | -0.04 | -0.01 | 0.02 | 0.17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 230.53 | 248.72 | 275.98 | 188.39 | 259.34 | 467.08 | 261.26 | 157.61 | 76.13 | 78.16 | 83.56 | 77.79 |
| Inventory Days | 422.63 | 370.37 | 281.84 | 208.57 | 171.97 | 495.36 | 226.55 | 91.25 | 68.69 | 85.59 | 75.21 | 160.75 |
| Days Payable | 64.04 | 21.47 | 18.48 | 3.07 | 84.23 | 0.00 | 75.52 | 26.07 | 26.66 | 31.48 | 47.13 | 34.04 |
| Cash Conversion Cycle | 589.12 | 597.61 | 539.33 | 393.89 | 347.08 | 962.43 | 412.30 | 222.79 | 118.17 | 132.27 | 111.64 | 204.50 |
| Working Capital Days | 457.85 | 497.43 | 474.80 | 361.08 | 326.58 | 699.07 | 286.24 | 188.43 | 105.99 | 133.65 | 110.37 | 162.75 |
| ROCE % | 1.77% | 1.26% | 0.73% | 0.71% | 1.57% | 2.29% | 3.35% | 3.38% | -2.46% | -1.02% | 1.55% | 2.24% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5h
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 2d
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR ) Regulations, 2015 For The Year Ended 31St March, 2024 8 Apr
- Reply To BSE Query Via Email Dated April, 06 2024, Together With Additional Details In Connection With The AGM/General Announcement Proceeding Of The 31St Annual General Meeting 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 from 01/03/2024 to 31/03/2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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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: Teakwood 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.