Financials Mayur Uniquoters Limited NSE India S.E.

Equities

MAYURUNIQ

INE040D01038

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
509.9 INR +0.65% Intraday chart for Mayur Uniquoters Limited +2.18% -9.52%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,892 6,874 18,573 15,968 18,460 22,427 - -
Enterprise Value (EV) 1 15,892 6,874 18,573 15,968 18,460 22,427 22,427 22,427
P/E ratio 18.2 x 8.52 x 21.1 x 18.9 x 17.2 x 18.7 x 15.3 x 14 x
Yield 0.64% 2.64% 0.48% 0.56% 0.48% 1.57% 1.57% 2.35%
Capitalization / Revenue 2.77 x 1.33 x 3.71 x 2.53 x 2.42 x 3.04 x 2.35 x 2.26 x
EV / Revenue 2.77 x 1.33 x 3.71 x 2.53 x 2.42 x 3.04 x 2.35 x 2.26 x
EV / EBITDA 10.7 x 6.43 x 15.4 x 14.1 x 12.8 x 14.4 x 11.3 x 10.5 x
EV / FCF 74.8 x 78.6 x 61.3 x -44.5 x - 15.6 x 29.7 x 27 x
FCF Yield 1.34% 1.27% 1.63% -2.25% - 6.42% 3.37% 3.71%
Price to Book 3.04 x 1.17 x 2.92 x - 2.44 x 2.66 x 2.32 x 2.16 x
Nbr of stocks (in thousands) 45,328 45,328 44,578 44,578 43,953 43,953 - -
Reference price 2 350.6 151.6 416.6 358.2 420.0 510.2 510.2 510.2
Announcement Date 5/30/19 6/29/20 6/10/21 5/30/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,734 5,165 5,008 6,310 7,641 7,387 9,558 9,919
EBITDA 1 1,490 1,069 1,204 1,136 1,441 1,557 1,978 2,141
EBIT 1 1,095 884.5 1,020 - - 1,610 1,884 2,155
Operating Margin 19.1% 17.13% 20.37% - - 21.8% 19.71% 21.73%
Earnings before Tax (EBT) 1 1,301 1,059 1,182 1,112 1,353 1,250 1,772 1,812
Net income 1 871.7 806.4 890.4 843.4 1,075 1,201 1,467 1,601
Net margin 15.2% 15.61% 17.78% 13.37% 14.07% 16.26% 15.35% 16.14%
EPS 2 19.23 17.79 19.71 18.92 24.44 27.30 33.36 36.42
Free Cash Flow 1 212.5 87.5 302.8 -358.9 - 1,439 755 832
FCF margin 3.71% 1.69% 6.05% -5.69% - 19.48% 7.9% 8.39%
FCF Conversion (EBITDA) 14.26% 8.19% 25.14% - - 92.42% 38.17% 38.86%
FCF Conversion (Net income) 24.38% 10.85% 34.01% - - 119.82% 51.47% 51.97%
Dividend per Share 2 2.250 4.000 2.000 2.000 2.000 8.000 8.000 12.00
Announcement Date 5/30/19 6/29/20 6/10/21 5/30/22 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q3
Net sales 1 1,947 1,954
EBITDA 1 395 421
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 268 -
Net margin 13.76% -
EPS - -
Dividend per Share - -
Announcement Date - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 212 87.5 303 -359 - 1,439 755 832
ROE (net income / shareholders' equity) 17.9% 14.5% 14.6% 12.5% 14.7% 14.9% 15.6% 16.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 115.0 130.0 143.0 - 172.0 192.0 220.0 236.0
Cash Flow per Share - - - - - - - -
Capex 1 466 493 273 479 306 200 275 300
Capex / Sales 8.13% 9.55% 5.46% 7.59% 4% 2.71% 2.88% 3.02%
Announcement Date 5/30/19 6/29/20 6/10/21 5/30/22 5/19/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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