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 ₹ 180 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 19.6 / 7.64
- Stock P/E 11.4
- Book Value ₹ 2.94
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 69.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 4.59 times its book value
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.11.9 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 241 | 232 | 335 | 356 | |
| 245 | 231 | 315 | 334 | |
| Operating Profit | -4 | 1 | 20 | 22 |
| OPM % | -2% | 0% | 6% | 6% |
| 5 | 21 | 8 | 12 | |
| Interest | 6 | 21 | 11 | 8 |
| Depreciation | 3 | 3 | 3 | 3 |
| Profit before tax | -8 | -3 | 14 | 23 |
| Tax % | -73% | 216% | -23% | |
| -2 | -9 | 17 | 16 | |
| EPS in Rs | -0.17 | -0.69 | 1.26 | 1.18 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | 89% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 69% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 13 | 13 | 13 |
| Reserves | 4 | 17 | 26 |
| 190 | 191 | 151 | |
| 187 | 243 | 237 | |
| Total Liabilities | 394 | 466 | 427 |
| 55 | 88 | 116 | |
| CWIP | 2 | 0 | 0 |
| Investments | 3 | 3 | 2 |
| 335 | 374 | 308 | |
| Total Assets | 394 | 466 | 427 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 153 | 35 | ||
| -7 | -24 | ||
| -147 | -8 | ||
| Net Cash Flow | -0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 33 | 24 | |
| Inventory Days | 208 | 180 | |
| Days Payable | 214 | 133 | |
| Cash Conversion Cycle | 27 | 71 | |
| Working Capital Days | -39 | -28 | |
| ROCE % | 12% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
28 Nov - Notice for Postal Ballot and E-voting for shareholders.
- Standalone & Consolidated Unaudited Financial Results Of The Company For The Quarter & Half-Year Ended September 30, 2024 13 Nov
-
Announcement under Regulation 30 (LODR)-Change in Management
28 Oct - Resignation of CFO and appointment of new CFO.
-
Board Meeting Intimation for To Consider, Approve And To Take On Record, Inter-Alia, The Unaudited Financial Results Of The Company For The Second Quarter And Half -Year Ended On September 30, 2024 Of The Financial Year 2024-2025
26 Oct - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Submission of Confirmation / Compliance Certificate received from RTA M/s BEETAL pursuant to Reg-74(5) of SEBI (D&P) Regulation.2018 pertaining to Qtr. ended SEPT 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2004
from bse
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Financial Year 2003
from bse
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