Mayur Uniquoters Ltd

About [ edit ]

Mayur Uniquoters is primarily engaged in the business of manufacturing of Coated Textile Fabrics, artificial leather and PVC Vinyl which are widely used in different segments such as Footwear, Furnishings, Automotive OEM, Automotive replacement market, and Automotive Exports.

  • Market Cap 2,058 Cr.
  • Current Price 461
  • High / Low 510 / 135
  • Stock P/E 26.9
  • Book Value 134
  • Dividend Yield 0.87 %
  • ROCE 18.3 %
  • ROE 14.4 %
  • Face Value 5.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 0.54% over past five years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
136 141 148 161 124 128 124 125 139 38 111 163
101 103 120 127 97 103 103 100 104 39 89 119
Operating Profit 34 38 28 34 27 25 21 25 36 -0 22 44
OPM % 25% 27% 19% 21% 22% 20% 17% 20% 26% -1% 20% 27%
Other Income 5 7 7 5 5 4 5 5 6 6 3 6
Interest 0 0 1 0 -0 0 0 0 1 0 1 0
Depreciation 4 4 4 4 5 4 4 5 5 3 5 5
Profit before tax 34 40 29 34 27 24 21 24 36 1 19 46
Tax % 30% 35% 32% 36% 27% 35% 7% 25% 26% 30% 24% 24%
Net Profit 24 26 20 22 20 16 20 18 27 1 14 35
EPS in Rs 5.33 5.65 4.42 4.80 4.37 3.50 4.41 4.01 5.86 0.18 3.18 7.65

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
114 163 246 315 379 466 503 507 477 552 573 516 451
102 136 204 262 310 372 401 371 349 407 446 410 350
Operating Profit 12 27 41 53 69 94 102 136 127 145 128 107 102
OPM % 10% 16% 17% 17% 18% 20% 20% 27% 27% 26% 22% 21% 23%
Other Income 0 2 1 2 3 1 6 6 11 13 21 19 20
Interest 1 1 2 2 2 4 3 3 1 1 1 2 2
Depreciation 2 2 3 4 5 7 12 16 17 17 18 18 18
Profit before tax 9 25 37 49 64 84 93 122 121 140 130 106 101
Tax % 36% 36% 33% 32% 32% 32% 29% 32% 32% 33% 33% 24%
Net Profit 6 16 25 33 44 57 66 83 82 94 87 81 76
EPS in Rs 1.40 3.75 5.85 7.72 10.05 13.12 15.22 17.83 17.93 20.76 19.23 17.79 16.87
Dividend Payout % 31% 17% 21% 22% 24% 18% 20% 20% 6% 7% 17% 22%
Compounded Sales Growth
10 Years:12%
5 Years:1%
3 Years:3%
TTM:-10%
Compounded Profit Growth
10 Years:17%
5 Years:4%
3 Years:-0%
TTM:4%
Stock Price CAGR
10 Years:29%
5 Years:3%
3 Years:-1%
1 Year:220%
Return on Equity
10 Years:24%
5 Years:20%
3 Years:18%
Last Year:14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 5 11 11 81 23 23 23 23 23 23
Reserves 24 37 56 80 108 150 202 319 369 431 500 564 575
Borrowings 8 4 8 4 25 42 45 26 12 6 22 34 55
24 36 40 69 70 98 143 73 76 75 80 84 69
Total Liabilities 61 82 109 159 213 300 411 441 480 535 625 705 722
23 23 31 45 55 98 136 135 128 132 124 161 170
CWIP 0 0 3 4 19 27 6 8 4 2 39 39 31
Investments 1 0 0 12 14 10 76 97 124 156 194 172 248
37 59 74 98 126 166 193 201 224 244 267 333 273
Total Assets 61 82 109 159 213 300 411 441 480 535 625 705 722

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 22 6 29 27 49 53 65 78 86 68 58
-7 -1 -12 -23 -36 -46 -94 -34 -26 -30 -71 -48
-2 -7 -2 -11 8 0 53 -44 -46 -50 -3 -7
Net Cash Flow 1 14 -8 -5 -1 3 12 -12 6 6 -7 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 31% 64% 69% 65% 57% 51% 36% 36% 31% 33% 26% 18%
Debtor Days 69 57 47 47 54 53 66 89 99 88 76 98
Inventory Turnover 12.43 14.40 15.14 10.45 7.42 6.09 5.72 5.79 5.29 5.28 4.46 3.21

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61.26 61.26 61.28 61.28 61.28 61.34 61.36 61.48 61.48 61.48 61.48 61.56
15.94 16.02 15.98 15.50 15.08 13.46 12.02 7.58 7.14 5.10 4.77 1.48
5.79 5.41 5.15 5.35 5.41 4.86 4.68 4.65 3.69 3.63 1.66 3.96
17.01 17.31 17.59 17.87 18.22 20.34 21.94 26.29 27.69 29.79 32.09 33.00

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