Mauria Udyog Ltd

Mauria Udyog Ltd

₹ 9.22 1.10%
04 Jun 4:01 p.m.
About

Incorporated in 1980, Mauria Udyog Ltd is in the business of manufacturing and trading
of LPG cylinders and related accessories[1]

Key Points

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).

  • Market Cap 123 Cr.
  • Current Price 9.22
  • High / Low 20.9 / 7.39
  • Stock P/E 5.12
  • Book Value 5.71
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 37.4 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 18.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 35.8 to 56.8 days.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
63.94 78.73 82.33 84.17 89.86 83.15 98.98 129.57 97.01 133.80 137.91 81.80 70.54
60.15 75.36 78.17 73.04 88.42 77.73 94.52 120.16 90.84 122.26 121.86 75.37 69.88
Operating Profit 3.79 3.37 4.16 11.13 1.44 5.42 4.46 9.41 6.17 11.54 16.05 6.43 0.66
OPM % 5.93% 4.28% 5.05% 13.22% 1.60% 6.52% 4.51% 7.26% 6.36% 8.62% 11.64% 7.86% 0.94%
-5.14 4.46 2.50 2.54 -1.51 3.54 7.36 0.92 9.32 0.49 1.95 3.39 4.38
Interest -0.20 4.51 2.30 7.74 -3.34 2.31 1.77 1.91 2.03 2.38 2.01 1.74 1.12
Depreciation 0.42 0.83 0.65 0.90 0.87 0.84 0.72 0.84 0.85 0.85 1.37 0.99 0.68
Profit before tax -1.57 2.49 3.71 5.03 2.40 5.81 9.33 7.58 12.61 8.80 14.62 7.09 3.24
Tax % 7.64% -146.59% 4.31% 28.83% -45.00% 31.33% 49.84% 32.19% 65.19% 24.55% 27.50% 35.97% 32.72%
-1.69 6.14 3.55 3.58 3.48 3.99 4.69 5.14 4.39 6.65 10.60 4.55 2.18
EPS in Rs -0.13 0.46 0.27 0.27 0.26 0.30 0.35 0.39 0.33 0.50 0.80 0.34 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,008 1,136 1,237 1,358 1,189 569 131 241 232 335 409 424
971 1,093 1,191 1,300 1,128 587 208 245 231 315 383 389
Operating Profit 37 44 46 58 60 -18 -77 -4 1 21 25 35
OPM % 4% 4% 4% 4% 5% -3% -59% -2% 0% 6% 6% 8%
2 2 3 0 0 -13 7 5 25 8 21 10
Interest 18 26 30 39 48 30 8 6 26 12 8 7
Depreciation 6 6 5 5 5 4 4 3 3 3 3 4
Profit before tax 15 14 14 15 7 -65 -81 -8 -3 14 35 34
Tax % 31% 35% 35% 40% 37% -26% -19% -73% 216% -23% 48% 29%
10 9 9 9 4 -48 -66 -2 -9 17 18 24
EPS in Rs 0.77 0.68 0.70 0.69 0.32 -3.62 -4.93 -0.17 -0.69 1.26 1.37 1.80
Dividend Payout % 0% 0% 0% 11% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: 27%
3 Years: 22%
TTM: 4%
Compounded Profit Growth
10 Years: 10%
5 Years: 19%
3 Years: 75%
TTM: 124%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 31%
1 Year: -20%
Return on Equity
10 Years: -5%
5 Years: 21%
3 Years: 36%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 97 105 115 123 128 82 16 14 4 31 39 63
285 380 305 350 297 367 233 343 190 157 138 126
104 106 305 253 236 108 212 105 187 243 218 229
Total Liabilities 500 604 739 740 675 571 474 476 394 445 408 431
72 68 61 58 55 50 49 52 55 53 52 54
CWIP 0 0 0 0 0 0 0 0 2 0 0 0
Investments 3 3 3 4 4 3 3 3 3 3 1 1
425 533 674 678 616 517 422 421 335 389 355 376
Total Assets 500 604 739 740 675 571 474 476 394 445 408 431

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-33 -93 -101 -51 52 -48 158 16 153 20 51 31
1 5 13 6 2 3 1 -6 -7 25 -5 1
25 95 81 44 -53 44 -155 -14 -147 -42 -46 -33
Net Cash Flow -6 7 -7 0 0 -1 4 -3 -0 3 0 -2
Free Cash Flow -37 -95 -98 -53 50 -47 155 10 145 9 43 25
CFO/OP -77% -199% -209% -77% 92% 259% -206% -395% 18,461% 102% 203% 86%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 87 113 119 119 112 190 481 30 33 24 27 57
Inventory Days 50 37 36 33 41 45 331 170 208 180 154 176
Days Payable 22 18 93 75 77 68 411 239 218 133 146 161
Cash Conversion Cycle 115 133 62 77 76 168 401 -39 23 71 35 72
Working Capital Days 28 34 45 48 56 5 63 -344 -245 -119 -10 -62
ROCE % 9% 9% 9% 12% 12% -5% -21% -1% 6% 12% 15% 21%

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.
Production / Sales Volume - LPG Valves
Nos.
Installed Capacity - LPG Cylinders
Nos.
Installed Capacity - Regulators
Nos.
Installed Capacity - SC Valves
Nos.
Installed Capacity - Terry Towels
MT
Production / Sales Volume - Terry Towels
MT
Production / Sales Volume - Terry Towels
Kgs.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 72.06% 74.08% 74.08%
26.08% 26.08% 26.08% 26.07% 26.08% 26.08% 26.08% 26.08% 26.08% 27.95% 25.92% 25.92%
No. of Shareholders 8,8958,6978,94210,84410,97812,33012,37412,26812,01111,93711,77011,716

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