Mauria Udyog Ltd
₹ 8.11
-4.92%
02 Apr
- close price
About
Incorporated in 1980, Mauria Udyog Ltd is in the business of manufacturing and trading
of LPG cylinders and related accessories[1]
Key Points
- Market Cap ₹ 108 Cr.
- Current Price ₹ 8.11
- High / Low ₹ 20.9 / 7.39
- Stock P/E 4.46
- Book Value ₹ 5.21
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 22.2 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 18.4% CAGR over last 5 years
- Promoter holding has increased by 2.02% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.47.7 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.15.2 Cr.
* 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 768 | 1,008 | 1,136 | 1,237 | 1,358 | 1,189 | 569 | 131 | 241 | 232 | 335 | 409 | 451 | |
| 731 | 971 | 1,093 | 1,191 | 1,300 | 1,128 | 587 | 208 | 245 | 231 | 315 | 383 | 410 | |
| Operating Profit | 37 | 37 | 44 | 46 | 58 | 60 | -18 | -77 | -4 | 1 | 21 | 25 | 40 |
| OPM % | 5% | 4% | 4% | 4% | 4% | 5% | -3% | -59% | -2% | 0% | 6% | 6% | 9% |
| 2 | 2 | 2 | 3 | 0 | 0 | -13 | 7 | 5 | 25 | 8 | 21 | 15 | |
| Interest | 20 | 18 | 26 | 30 | 39 | 48 | 30 | 8 | 6 | 26 | 12 | 8 | 8 |
| Depreciation | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 14 | 15 | 14 | 14 | 15 | 7 | -65 | -81 | -8 | -3 | 14 | 35 | 43 |
| Tax % | 32% | 31% | 35% | 35% | 40% | 37% | -26% | -19% | -73% | 216% | -23% | 48% | |
| 10 | 10 | 9 | 9 | 9 | 4 | -48 | -66 | -2 | -9 | 17 | 18 | 26 | |
| EPS in Rs | 0.72 | 0.77 | 0.68 | 0.70 | 0.69 | 0.32 | -3.62 | -4.93 | -0.17 | -0.69 | 1.26 | 1.37 | 1.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -6% |
| 3 Years: | 19% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 18% |
| 3 Years: | 89% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 20% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -27% |
| 3 Years: | 20% |
| Last Year: | 22% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 87 | 97 | 105 | 115 | 123 | 128 | 82 | 16 | 14 | 4 | 31 | 39 | 56 |
| 260 | 285 | 380 | 305 | 350 | 297 | 367 | 233 | 343 | 190 | 157 | 138 | 122 | |
| 78 | 104 | 106 | 305 | 253 | 236 | 108 | 212 | 105 | 187 | 243 | 218 | 224 | |
| Total Liabilities | 438 | 500 | 604 | 739 | 740 | 675 | 571 | 474 | 476 | 394 | 445 | 408 | 416 |
| 73 | 72 | 68 | 61 | 58 | 55 | 50 | 49 | 52 | 55 | 53 | 52 | 52 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
| 361 | 425 | 533 | 674 | 678 | 616 | 517 | 422 | 421 | 335 | 389 | 355 | 362 | |
| Total Assets | 438 | 500 | 604 | 739 | 740 | 675 | 571 | 474 | 476 | 394 | 445 | 408 | 416 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -33 | -93 | -101 | -51 | 52 | -48 | 158 | 16 | 153 | 20 | 51 | |
| -4 | 1 | 5 | 13 | 6 | 2 | 3 | 1 | -6 | -7 | 25 | -5 | |
| -5 | 25 | 95 | 81 | 44 | -53 | 44 | -155 | -14 | -147 | -42 | -46 | |
| Net Cash Flow | -2 | -6 | 7 | -7 | 0 | 0 | -1 | 4 | -3 | -0 | 3 | 0 |
| Free Cash Flow | 0 | -37 | -95 | -98 | -53 | 50 | -47 | 155 | 10 | 145 | 9 | 43 |
| CFO/OP | 33% | -77% | -199% | -209% | -77% | 92% | 259% | -206% | -395% | 18,461% | 102% | 203% |
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 | 70 | 87 | 113 | 119 | 119 | 112 | 190 | 481 | 30 | 33 | 24 | 27 |
| Inventory Days | 72 | 50 | 37 | 36 | 33 | 41 | 45 | 331 | 170 | 208 | 180 | 154 |
| Days Payable | 26 | 22 | 18 | 93 | 75 | 77 | 68 | 411 | 239 | 218 | 133 | 146 |
| Cash Conversion Cycle | 117 | 115 | 133 | 62 | 77 | 76 | 168 | 401 | -39 | 23 | 71 | 35 |
| Working Capital Days | 28 | 28 | 34 | 45 | 48 | 56 | 5 | 63 | -344 | -245 | -119 | -10 |
| ROCE % | 10% | 9% | 9% | 9% | 12% | 12% | -5% | -21% | -1% | 6% | 12% | 15% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Production / Sales Volume - LPG Cylinders Nos. |
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| Production / Sales Volume - LPG Regulators Nos. |
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| Production / Sales Volume - LPG Valves Nos. |
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| Installed Capacity - LPG Cylinders Nos. |
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| Installed Capacity - Regulators Nos. |
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| Installed Capacity - SC Valves Nos. |
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| Installed Capacity - Terry Towels MT |
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| Production / Sales Volume - Terry Towels MT |
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| Production / Sales Volume - Terry Towels Kgs. |
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Documents
Announcements
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
4m - Postal ballot seeks approval for Navneet Kumar Sureka’s five-year MD reappointment and Deepa Sureka’s revised remuneration from April 1, 2026.
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1. The Board, On The Recommendation Of Nomination And Remuneration Committee, Considered & Approved The Re-Appointment Of Mr. Navneet Kumar Sureka (DIN:00054929) As The Managing Director Of The Company For A Fresh Term Of Five Years W.E.F. 01-04-2026 At Revised Salary Subject To Approval Of The Shareholders In The Ensuing General Meeting To Be Held Within A Period Of 3 Months.
2. The Board, On The Recommendation Of Nomination And Remuneration Committee, Considered & Approved The Revision In Salary Of Mrs. Deepa Sureka (DIN:00060284), The Whole-Time Director Of The Company W.E.F. 01-04-2026 For The Remaining Period Of Her Tenure Subject To Approval Of Shareholders In The Ensuing General Meeting;
3. Considered And Approved The Appointment Of M/S NTKPMJ & Associates ,Chartered Accountants, Faridabad, As The Internal Auditor For The Financial Year 2026-27.
1d - Board re-appointed MD Navneet Sureka for five years from 01-Apr-2026; director salary revisions, internal auditor appointed, postal ballot planned.
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Closure of Trading Window
2d - Trading window closed from April 1, 2026 until 48 hours after board meeting for FY2025-26 audited results.
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UNAUDITED FINANCIAL RESULTS-31-12-2025
13 Feb - Board approved Q3/9M results; SEBI restraint requiring Rs2,619.69L deposit; disputed receivables Rs10,236.29L (net Rs6,958.12L).","checklist":["Review announcement content and identify material events","Assess regulatory, legal, and financial red …
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Board Meeting Intimation for Intimation Of Meeting Of Board Of Mauria Udyog Ltd. For Taking On Record The Unaudited Financial Results For The Third Quarter & Nine-Months Ended On December 31, 2025.
6 Feb - Board meeting on Feb 13, 2026 to approve Q3 and nine-month unaudited results (Dec 31, 2025); trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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 2004
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Financial Year 2003
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Business Overview:[1][2]
a) MUL is the flagship entity of the Mauria Group.
b) Core operations: manufacturing LPG cylinders, valves, regulators, disposable & refillable cylinders for LPG, ammonia, and refrigerants.
c) Produces 100% cotton terry towels under Eurospa, sold domestically and exported (Ukraine, France).
d) Additional activities:
- Trading/manufacturing agro-commodities (soybean meal & cake).
- Domestic trading of metals (steel, brass, copper, ferrous scrap).