Mauria Udyog Ltd

Mauria Udyog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mauria Udyog Ltd

₹ 14.1 -0.07%
11 Jun - close price
mauria.com BSE: 539219
About

Incorporated in 1980, Mauria Udyog Ltd is a manufacturer and exporter of welded steel LPG cylinders, valves, pressure regulators, related accessories, and textile products

Key Points

Product Profile:[1]
a) Cylinders[2]
b) Regulators[3]
c) Disposable Cylinders[4]
d) Valves[5]
e) LPG Accessories[6]
f) Terry Towel Division[7]
Company's terry towels are sold domestically and exported under brand name Eurospa. Company is also engaged in trading of agro-commodities viz, soybean meal & cake and domestic trading of metals like steel, brass, copper and ferrous scrap

Website BSE
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 14.1
  • High / Low ₹ 19.6 / 7.93
  • Stock P/E 17.5
  • Book Value ₹ 3.91
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 22.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 18.4% CAGR over last 5 years

Cons

  • Stock is trading at 3.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.21.1 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
71.45 56.38 70.05 41.62 63.94 78.73 82.33 84.17 89.86 83.15 98.98 129.57 97.01
73.45 59.66 70.30 40.82 60.15 75.36 78.17 73.04 88.42 77.73 94.52 120.16 90.84
Operating Profit -2.00 -3.28 -0.25 0.80 3.79 3.37 4.16 11.13 1.44 5.42 4.46 9.41 6.17
OPM % -2.80% -5.82% -0.36% 1.92% 5.93% 4.28% 5.05% 13.22% 1.60% 6.52% 4.51% 7.26% 6.36%
2.27 4.04 3.36 18.03 -5.14 4.46 2.50 2.54 -1.51 3.54 7.36 0.92 9.32
Interest 1.60 1.48 1.84 18.12 -0.20 4.51 2.30 7.74 -3.34 2.31 1.77 1.91 2.03
Depreciation 0.85 0.84 0.87 0.88 0.42 0.83 0.65 0.90 0.87 0.84 0.72 0.84 0.85
Profit before tax -2.18 -1.56 0.40 -0.17 -1.57 2.49 3.71 5.03 2.40 5.81 9.33 7.58 12.61
Tax % -51.83% -28.85% 1,825.00% -405.88% 7.64% -146.59% 4.31% 28.83% -45.00% 31.33% 49.84% 32.19% 65.19%
-1.05 -1.12 -6.91 0.52 -1.69 6.14 3.55 3.58 3.48 3.99 4.69 5.14 4.39
EPS in Rs -0.08 -0.08 -0.52 0.04 -0.13 0.46 0.27 0.27 0.26 0.30 0.35 0.39 0.33
Raw PDF

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
768 1,008 1,136 1,237 1,358 1,189 569 131 241 232 335 409
731 971 1,093 1,191 1,300 1,128 587 208 245 231 315 383
Operating Profit 37 37 44 46 58 60 -18 -77 -4 1 21 25
OPM % 5% 4% 4% 4% 4% 5% -3% -59% -2% 0% 6% 6%
2 2 2 3 0 0 -13 7 5 21 8 21
Interest 20 18 26 30 39 48 30 8 6 21 12 8
Depreciation 4 6 6 5 5 5 4 4 3 3 3 3
Profit before tax 14 15 14 14 15 7 -65 -81 -8 -3 14 35
Tax % 32% 31% 35% 35% 40% 37% -26% -27% -73% 216% -23% 48%
10 10 9 9 9 4 -48 -59 -2 -9 17 18
EPS in Rs 0.72 0.77 0.68 0.70 0.69 0.32 -3.62 -4.46 -0.17 -0.69 1.26 1.37
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: 22%
Compounded Profit Growth
10 Years: 1%
5 Years: 18%
3 Years: 89%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 58%
1 Year: 41%
Return on Equity
10 Years: -6%
5 Years: -23%
3 Years: 17%
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
Equity Capital 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
260 285 380 305 350 297 367 351 343 190 157 138
78 104 106 305 253 236 108 93 105 187 243 218
Total Liabilities 438 500 604 739 740 675 571 474 476 394 445 408
73 72 68 61 58 55 50 49 52 55 53 52
CWIP 0 0 0 0 0 0 0 0 0 2 0 0
Investments 3 3 3 3 4 4 3 3 3 3 3 1
361 425 533 674 678 616 517 422 421 335 389 355
Total Assets 438 500 604 739 740 675 571 474 476 394 445 408

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 26 16 153 20 51
-4 1 5 13 6 2 3 1 -6 -7 25 -5
-5 25 95 81 44 -53 44 -23 -14 -147 -42 -46
Net Cash Flow -2 -6 7 -7 0 0 -1 4 -3 -0 3 0

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 68 411 239 214 133 146
Cash Conversion Cycle 117 115 133 62 77 76 168 401 -39 27 71 35
Working Capital Days 122 109 129 97 103 99 185 570 -5 -39 -12 55
ROCE % 10% 9% 9% 9% 12% 12% -5% -17% -1% 6% 12% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93%
26.07% 26.08% 26.08% 26.07% 26.08% 26.08% 26.08% 26.07% 26.08% 26.08% 26.08% 26.08%
No. of Shareholders 9,2069,2109,1758,9978,8958,6978,94210,84410,97812,33012,37412,268

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