Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MAURIA UDYOG. For more details, see the MAURIA UDYOG quarterly results and MAURIA UDYOG share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.4 |
No. of shares | m | 133.20 |
1 Week | % | -7.1 |
1 Month | % | -19.5 |
1 Year | % | 108.8 |
52 week H/L | Rs | 14.3/4.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAURIA UDYOG EQUITY SHARE DATA | |||||||
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High | Rs | 300 | 412 | 45 | 47 | 8 | |
Low | Rs | 153 | 46 | 8 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 892.3 | 427.0 | 98.3 | 18.1 | 17.4 | |
Earnings per share (Unadj.) | Rs | 3.2 | -36.2 | -49.3 | -0.2 | -0.7 | |
Diluted earnings per share | Rs | 0.3 | -3.6 | -4.9 | -0.2 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 7.2 | -33.2 | -46.2 | 0.1 | -0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 106.2 | 71.5 | 21.8 | 2.0 | 1.3 | |
Adj. book value per share | Rs | 10.6 | 7.1 | 2.2 | 2.0 | 1.3 | |
Shares outstanding (eoy) | m | 13.32 | 13.32 | 13.32 | 133.20 | 133.20 | |
Price / Sales ratio | x | 0.3 | 0.5 | 0.3 | 1.4 | 0.3 | |
Avg P/E ratio | x | 70.0 | -6.3 | -0.5 | -149.9 | -7.6 | |
P/CF ratio (eoy) | x | 31.5 | -6.9 | -0.6 | 285.9 | -11.3 | |
Price / Book Value ratio | x | 2.1 | 3.2 | 1.2 | 12.5 | 4.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,018 | 3,051 | 357 | 3,363 | 696 | |
Total wages/salary | Rs m | 87 | 80 | 56 | 92 | 120 |
MAURIA UDYOG INCOME DATA | |||||||
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Net Sales | Rs m | 11,886 | 5,688 | 1,309 | 2,411 | 2,317 | |
Other income | Rs m | 44 | 18 | 74 | 50 | 250 | |
Total revenues | Rs m | 11,930 | 5,706 | 1,384 | 2,461 | 2,567 | |
Gross profit | Rs m | 600 | -335 | -768 | -40 | 8 | |
Depreciation | Rs m | 53 | 41 | 41 | 34 | 30 | |
Interest | Rs m | 523 | 296 | 77 | 59 | 257 | |
Profit before tax | Rs m | 68 | -653 | -812 | -84 | -29 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25 | -170 | -156 | -61 | 63 | |
Profit after tax | Rs m | 43 | -483 | -657 | -22 | -92 | |
Gross profit margin | % | 5.1 | -5.9 | -58.7 | -1.7 | 0.4 | |
Effective tax rate | % | 36.7 | 26.1 | 19.2 | 73.2 | -215.8 | |
Net profit margin | % | 0.4 | -8.5 | -50.1 | -0.9 | -4.0 |
MAURIA UDYOG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,085 | 4,149 | 3,035 | 1,174 | 1,203 | |
Current liabilities | Rs m | 4,115 | 4,069 | 2,752 | 3,291 | 2,608 | |
Net working cap to sales | % | 16.6 | 1.4 | 21.6 | -87.8 | -60.7 | |
Current ratio | x | 1.5 | 1.0 | 1.1 | 0.4 | 0.5 | |
Inventory Days | Days | 3 | 59 | 254 | 409 | 295 | |
Debtors Days | Days | 111,891,755 | 1,903 | 4,814 | 300 | 327 | |
Net fixed assets | Rs m | 663 | 1,415 | 1,402 | 3,219 | 2,434 | |
Share capital | Rs m | 133 | 133 | 133 | 133 | 133 | |
"Free" reserves | Rs m | 1,281 | 819 | 157 | 135 | 41 | |
Net worth | Rs m | 1,414 | 952 | 290 | 268 | 174 | |
Long term debt | Rs m | 1,190 | 684 | 512 | 1,194 | 586 | |
Total assets | Rs m | 6,748 | 5,564 | 4,437 | 4,393 | 3,637 | |
Interest coverage | x | 1.1 | -1.2 | -9.6 | -0.4 | 0.9 | |
Debt to equity ratio | x | 0.8 | 0.7 | 1.8 | 4.5 | 3.4 | |
Sales to assets ratio | x | 1.8 | 1.0 | 0.3 | 0.5 | 0.6 | |
Return on assets | % | 8.4 | -3.4 | -13.1 | 0.8 | 4.5 | |
Return on equity | % | 3.0 | -50.7 | -226.1 | -8.4 | -52.7 | |
Return on capital | % | 22.7 | -21.8 | -91.7 | -1.7 | 30.0 | |
Exports to sales | % | 16.9 | 22.9 | 69.7 | 78.4 | 72.8 | |
Imports to sales | % | 1.5 | 2.0 | 8.7 | 9.3 | 2.5 | |
Exports (fob) | Rs m | 2,003 | 1,302 | 912 | 1,890 | 1,686 | |
Imports (cif) | Rs m | 175 | 112 | 114 | 225 | 59 | |
Fx inflow | Rs m | 2,003 | 1,302 | 912 | 1,890 | 1,686 | |
Fx outflow | Rs m | 404 | 294 | 223 | 459 | 236 | |
Net fx | Rs m | 1,600 | 1,008 | 690 | 1,431 | 1,450 |
MAURIA UDYOG CASH FLOW | |||||||
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From Operations | Rs m | 517 | -483 | 1,580 | 158 | 1,530 | |
From Investments | Rs m | 17 | 32 | 8 | -55 | -65 | |
From Financial Activity | Rs m | -535 | 443 | -1,547 | -136 | -1,470 | |
Net Cashflow | Rs m | 0 | -7 | 40 | -33 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: NK Sureka | COMP SEC: Divya Agarwal | YEAR OF INC: 1980 | BSE CODE: 539219 | FV (Rs): 1 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.