Mauria Udyog Ltd

Mauria Udyog Ltd

₹ 14.1 -1.54%
10 Jun - close price
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

  • Market Cap 188 Cr.
  • Current Price 14.1
  • High / Low 19.6 / 7.93
  • Stock P/E 17.5
  • Book Value 2.42
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 34.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.83 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
56.90 70.05 41.62 63.94 78.73 82.33 84.17 89.86 83.15 98.98 129.57 97.01
59.80 70.30 40.82 60.15 75.36 78.18 73.04 88.42 77.73 94.52 120.16 90.85
Operating Profit -2.90 -0.25 0.80 3.79 3.37 4.15 11.13 1.44 5.42 4.46 9.41 6.16
OPM % -5.10% -0.36% 1.92% 5.93% 4.28% 5.04% 13.22% 1.60% 6.52% 4.51% 7.26% 6.35%
1.81 3.36 18.03 -5.14 4.46 2.50 2.54 -1.51 3.54 7.36 0.92 9.32
Interest 1.40 1.84 18.12 -0.20 4.51 2.30 7.74 -3.34 2.31 1.77 1.91 2.03
Depreciation 0.66 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 -3.15 0.40 -0.17 -1.57 2.49 3.70 5.03 2.40 5.81 9.33 7.58 12.60
Tax % -137.46% 1,825.00% -405.88% 7.64% -146.59% 4.32% 29.03% -45.00% 31.33% 49.84% 32.19% 65.24%
1.18 -6.91 0.52 -1.69 6.14 3.54 3.58 3.48 3.99 4.68 5.14 4.38
EPS in Rs 0.09 -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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
241 232 335 409
245 231 315 383
Operating Profit -4 1 21 25
OPM % -2% 0% 6% 6%
5 21 8 21
Interest 6 21 12 8
Depreciation 3 3 3 3
Profit before tax -8 -3 14 35
Tax % -73% 216% -23% 48%
-2 -9 17 18
EPS in Rs -0.17 -0.69 1.26 1.37
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 89%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 58%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13
Reserves 4 17 19
190 191 150
187 243 219
Total Liabilities 394 466 401
55 88 107
CWIP 2 0 0
Investments 3 3 1
335 374 292
Total Assets 394 466 401

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
153 35 100
-7 -24 -31
-147 -8 -69
Net Cash Flow -0 3 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 33 24 27
Inventory Days 208 180 154
Days Payable 214 133 146
Cash Conversion Cycle 27 71 35
Working Capital Days -39 -28 14
ROCE % 12% 14%

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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