Mauria Udyog Ltd

Mauria Udyog Ltd

₹ 9.88 0.00%
03 Jul 1:47 p.m.
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 132 Cr.
  • Current Price 9.88
  • High / Low 14.2 / 6.96
  • Stock P/E 7.86
  • Book Value 3.35
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 54.0 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 30.2% CAGR over last 5 years

Cons

  • Stock is trading at 2.94 times its book value
  • Company has a low return on equity of 9.08% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.99 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

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
48.88 50.26 62.53 56.90 71.45 56.38 70.05 41.62 63.94 78.73 82.33 84.17 89.86
120.39 50.46 61.79 59.80 73.45 59.66 70.30 40.82 60.15 75.36 78.17 73.04 88.42
Operating Profit -71.51 -0.20 0.74 -2.90 -2.00 -3.28 -0.25 0.80 3.79 3.37 4.16 11.13 1.44
OPM % -146.30% -0.40% 1.18% -5.10% -2.80% -5.82% -0.36% 1.92% 5.93% 4.28% 5.05% 13.22% 1.60%
3.52 0.11 0.78 1.81 2.27 4.04 3.36 18.03 -5.14 4.46 2.50 2.54 -1.51
Interest 4.30 1.15 1.42 1.40 1.60 1.48 1.84 18.12 -0.20 4.51 2.30 7.74 -3.34
Depreciation 0.96 0.82 1.09 0.66 0.85 0.84 0.87 0.88 0.42 0.83 0.65 0.90 0.87
Profit before tax -73.25 -2.06 -0.99 -3.15 -2.18 -1.56 0.40 -0.17 -1.57 2.49 3.71 5.03 2.40
Tax % 22.20% 11.17% 44.44% 137.46% 51.83% 28.85% 1,825.00% 405.88% -7.64% -146.59% 4.31% 28.83% -45.00%
-56.99 -1.83 -0.54 1.18 -1.05 -1.12 -6.91 0.52 -1.69 6.14 3.55 3.58 3.48
EPS in Rs -4.28 -0.14 -0.04 0.09 -0.08 -0.08 -0.52 0.04 -0.13 0.46 0.27 0.27 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
900 768 1,008 1,136 1,237 1,358 1,189 569 131 241 232 335
857 731 971 1,093 1,191 1,300 1,128 587 208 245 231 315
Operating Profit 43 37 37 44 46 58 60 -18 -77 -4 1 20
OPM % 5% 5% 4% 4% 4% 4% 5% -3% -59% -2% 0% 6%
1 2 2 2 3 0 0 -13 7 5 25 8
Interest 23 20 18 26 30 39 48 30 8 6 26 11
Depreciation 4 4 6 6 5 5 5 4 4 3 3 3
Profit before tax 17 14 15 14 14 15 7 -65 -81 -8 -3 14
Tax % 32% 32% 31% 35% 35% 40% 37% 26% 27% 73% -216% -23%
12 10 10 9 9 9 4 -48 -59 -2 -9 17
EPS in Rs 0.88 0.72 0.77 0.68 0.70 0.69 0.32 -3.62 -4.46 -0.17 -0.69 1.26
Dividend Payout % 0% 0% 0% 0% 0% 11% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -22%
3 Years: 37%
TTM: 45%
Compounded Profit Growth
10 Years: 6%
5 Years: 30%
3 Years: 32%
TTM: 335%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: 67%
1 Year: 34%
Return on Equity
10 Years: -5%
5 Years: -33%
3 Years: 9%
Last Year: 54%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 78 87 97 105 115 123 128 82 16 14 4 31
265 260 285 380 305 350 297 367 351 343 190 167
99 78 104 106 305 253 236 108 93 105 187 233
Total Liabilities 455 438 500 604 739 740 675 571 474 476 394 445
70 73 72 68 61 58 55 50 49 52 55 53
CWIP 1 0 0 0 0 0 0 0 0 0 2 0
Investments 3 3 3 3 3 4 4 3 3 3 3 3
381 361 425 533 674 678 616 517 422 421 335 389
Total Assets 455 438 500 604 739 740 675 571 474 476 394 445

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-17 8 -33 -93 -101 -51 52 -48 26 16 153 20
-12 -4 1 5 13 6 2 3 1 -6 -7 25
38 -5 25 95 81 44 -53 44 -23 -14 -147 -42
Net Cash Flow 8 -2 -6 7 -7 0 0 -1 4 -3 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 98 70 87 113 119 119 112 190 481 30 33 24
Inventory Days 34 72 50 37 36 33 41 45 331 170 208 180
Days Payable 37 26 22 18 93 75 77 68 411 239 218 133
Cash Conversion Cycle 94 117 115 133 62 77 76 168 401 -39 23 71
Working Capital Days 103 122 109 129 97 103 99 185 570 -5 -39 -35
ROCE % 12% 10% 9% 9% 9% 12% 12% -5% -17% -1% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 26.07% 26.07% 26.07% 26.07% 26.08% 26.08% 26.07% 26.08% 26.08% 26.08% 26.07%
No. of Shareholders 7,5077,1866,8918,9899,2069,2109,1758,9978,8958,6978,94210,844

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