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 ₹ 181 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 20.9 / 10.3
- Stock P/E 11.4
- Book Value ₹ 2.42
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 34.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 5.62 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.18.1 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
Industrials Capital Goods Industrial Products Other Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 241 | 232 | 335 | 409 | 459 | |
| 245 | 231 | 315 | 383 | 428 | |
| Operating Profit | -4 | 1 | 21 | 25 | 32 |
| OPM % | -2% | 0% | 6% | 6% | 7% |
| 5 | 21 | 8 | 21 | 18 | |
| Interest | 6 | 21 | 12 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -8 | -3 | 14 | 35 | 38 |
| Tax % | -73% | 216% | -23% | 48% | |
| -2 | -9 | 17 | 18 | 21 | |
| EPS in Rs | -0.17 | -0.69 | 1.26 | 1.37 | 1.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 89% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 67% |
| 3 Years: | 65% |
| 1 Year: | -18% |
| 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 | -245 | -173 | -61 | |
| ROCE % | 12% | 14% |
Documents
Announcements
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Regulation 30 Of SEBI (LODR) Regulations, 2015-
9 Sep - FIR No.386 (22/07/2025) filed against MD; promoter sold company shares recently.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
- Reg. 34 (1) Annual Report. 3 Sep
- 45Th Annual General Meeting Of The Shareholders Scheduled To Be Held On Thursday September 25, 2025 At 03:00 PM (IST) Onwards Through Audio- Video Mode. 3 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
20 Aug - CFO Deepak Arya resigns (letter dated 17-Jul-2025); relieved effective 19-Aug-2025; last working 17-Aug-2025.
Annual reports
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Financial Year 2025
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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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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