Mauria Udyog Ltd
Incorporated in 1980, Mauria Udyog Ltd is a manufacturer and exporter of welded steel LPG cylinders, valves, pressure regulators, related accessories, and textile products
- Market Cap ₹ 132 Cr.
- Current Price ₹ 9.90
- High / Low ₹ 14.2 / 3.95
- Stock P/E 11.4
- Book Value ₹ 2.03
- Dividend Yield 0.00 %
- ROCE 6.45 %
- ROE -32.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 181 to 32.7 days.
Cons
- Stock is trading at 4.88 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.8% over past five years.
- Company has a low return on equity of -61.4% over last 3 years.
- Earnings include an other income of Rs.8.67 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
896 | 900 | 768 | 1,008 | 1,136 | 1,237 | 1,358 | 1,189 | 569 | 131 | 241 | 232 | 309 | |
873 | 857 | 731 | 971 | 1,093 | 1,191 | 1,300 | 1,128 | 587 | 208 | 245 | 231 | 287 | |
Operating Profit | 23 | 43 | 37 | 37 | 44 | 46 | 58 | 60 | -18 | -77 | -4 | 1 | 22 |
OPM % | 3% | 5% | 5% | 4% | 4% | 4% | 4% | 5% | -3% | -59% | -2% | 0% | 7% |
1 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | -13 | 7 | 5 | 25 | 9 | |
Interest | 7 | 23 | 20 | 18 | 26 | 30 | 39 | 48 | 30 | 8 | 6 | 26 | 19 |
Depreciation | 3 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 14 | 17 | 14 | 15 | 14 | 14 | 15 | 7 | -65 | -81 | -8 | -3 | 10 |
Tax % | 33% | 32% | 32% | 31% | 35% | 35% | 40% | 37% | 26% | 27% | 73% | -216% | |
9 | 12 | 10 | 10 | 9 | 9 | 9 | 4 | -48 | -59 | -2 | -9 | 12 | |
EPS in Rs | 0.70 | 0.88 | 0.72 | 0.77 | 0.68 | 0.70 | 0.69 | 0.32 | -3.62 | -4.46 | -0.17 | -0.69 | 0.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -30% |
3 Years: | -26% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 235% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | 89% |
1 Year: | 119% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -26% |
3 Years: | -61% |
Last Year: | -32% |
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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 66 | 78 | 87 | 97 | 105 | 115 | 123 | 128 | 82 | 16 | 14 | 4 | 14 |
228 | 265 | 260 | 285 | 380 | 305 | 350 | 297 | 367 | 351 | 343 | 190 | 210 | |
99 | 99 | 78 | 104 | 106 | 305 | 253 | 236 | 108 | 93 | 105 | 187 | 175 | |
Total Liabilities | 406 | 455 | 438 | 500 | 604 | 739 | 740 | 675 | 571 | 474 | 476 | 394 | 412 |
59 | 70 | 73 | 72 | 68 | 61 | 58 | 55 | 50 | 49 | 52 | 55 | 54 | |
CWIP | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Investments | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
343 | 381 | 361 | 425 | 533 | 674 | 678 | 616 | 517 | 422 | 421 | 335 | 352 | |
Total Assets | 406 | 455 | 438 | 500 | 604 | 739 | 740 | 675 | 571 | 474 | 476 | 394 | 412 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-40 | -17 | 8 | -33 | -93 | -101 | -51 | 52 | -48 | 26 | 16 | 153 | |
3 | -12 | -4 | 1 | 5 | 13 | 6 | 2 | 3 | 1 | -6 | -7 | |
40 | 38 | -5 | 25 | 95 | 81 | 44 | -53 | 44 | -23 | -14 | -147 | |
Net Cash Flow | 3 | 8 | -2 | -6 | 7 | -7 | 0 | 0 | -1 | 4 | -3 | -0 |
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 | 86 | 98 | 70 | 87 | 113 | 119 | 119 | 112 | 190 | 481 | 30 | 33 |
Inventory Days | 33 | 34 | 72 | 50 | 37 | 36 | 33 | 41 | 45 | 331 | 170 | 208 |
Days Payable | 31 | 37 | 26 | 22 | 18 | 93 | 75 | 77 | 68 | 411 | 239 | 218 |
Cash Conversion Cycle | 89 | 94 | 117 | 115 | 133 | 62 | 77 | 76 | 168 | 401 | -39 | 23 |
Working Capital Days | 92 | 103 | 122 | 109 | 129 | 97 | 103 | 99 | 185 | 570 | -5 | -39 |
ROCE % | 9% | 12% | 10% | 9% | 9% | 9% | 12% | 12% | -5% | -17% | -1% | 6% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 9h
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Announcement under Regulation 30 (LODR)-Change in Directorate
1d - -Appointed Mrs. Prem Lata Sureka (DIN:00060247) as an Additional Director(Executive Director in the Office of Whole-time Director for a period of Five Years wef 26/04/2024 …
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Compliance Certificate- Compliance Certificate For The Period From 01/04/2023 To 31/03/2024.
24 Apr - Compliance Certificate pursuant to Reg 7(3) of LODR, 2015, for the period from 01/04/2023 to 31/03/2024
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PCS Certificate Pursuant To Reg 40(9) Of SEBI LODR
22 Apr - Compliance Certificate issued by Ms. Jyoti Arya , ACS of M/s Jyoti Arya & Associates, Practicing Company Secretaries
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Pl. find enclosed the Confirmation received from our RTA pertaining to Share Certificates of the company which have been dematerialized during the Qrt. ended March …
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 2004
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Financial Year 2003
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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