Is Mauria Udyog a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mauria Udyog Ltd is a below average quality company .

Is Mauria Udyog undervalued or overvalued?

The key valuation ratios of Mauria Udyog Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Mauria Udyog share price return in the past 10 years?

Data is not available for this company

Is Mauria Udyog a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mauria Udyog Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Mauria Udyog Ltd - Stock Valuation and Financial Performance

Name: Mauria Udyog
Brand: Mauria Udyog

BSE: 539219 | NSE: | Engineering - Industrial Equipments | Small Cap

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Mauria Udyog Share Price

₹11.76 -0.44 -3.61%
as on 27-Dec'24 16:59

10 Year X-Ray of Mauria Udyog:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.9%	10.7%	11.8%	13.6%	12.8%	-8.1%	-21.5%	-0.8%	8.1%	16.6%	-
Value Creation Index ⓘ	-0.2	-0.2	-0.2	0.0	-0.1	-1.6	-2.5	-1.1	-0.4	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,008	1,136	1,237	1,358	1,189	569	131	241	232	335	356
Sales YoY Gr.	-	12.8%	8.9%	9.8%	-12.5%	-52.2%	-77%	84.2%	-3.9%	44.6%	-
Adj EPS ⓘ	7.7	6.7	0.6	0.7	0.3	-2.8	-5	-0.4	-0.8	1.1	1.2
YoY Gr.	-	-13.2%	-91.4%	21.1%	-50.7%	-932.4%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	67.7	74	9.7	10.3	10.6	5.6	0.7	1	1.3	2.6	3.2
Adj Net Profit ⓘ	10.2	8.9	7.6	9.2	4.5	-37.7	-66.6	-4.8	-10.2	14.3	16
Cash Flow from Ops. ⓘ	-32.7	-92.9	-101	-50.7	51.7	-48.3	158	15.8	153	20.3	-
Debt/CF from Ops. ⓘ	-8.7	-4.1	-3	-6.9	5.7	-7.6	1.5	21.8	1.2	7.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.5%	-22.4%	36.8%	44.6%
Adj EPS ⓘ	-19.7%	25.8%	NA	NA
BVPSⓘ	-30.5%	-24.8%	55.6%	95.4%
Share Price	-	-14.9%	76.7%	14.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.7	7.8	6.1	7	3.3	-31.9	-107.2	-17.1	-46	46	41
Op. Profit Mgn % ⓘ	4.3	3.8	3.8	4.3	5.1	-3.2	-56.9	-1.6	0.4	6.1	6.3
Net Profit Mgn % ⓘ	1	0.8	0.6	0.7	0.4	-6.6	-50.9	-2	-4.4	4.3	4.4
Debt to Equity ⓘ	3.2	3.9	2.4	2.6	2.1	4.9	25.9	26.3	10.9	4.6	1.2
Working Cap Days ⓘ	135	147	171	175	194	354	1,238	572	519	336	95
Cash Conv. Cycle ⓘ	94	112	112	106	127	213	587	115	2	29	-24

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 41.00%

Sales growth is growing at healthy rate in last 3 years 36.79%

Debt to equity has declined versus last 3 years average to 4.60

Sales growth is good in last 4 quarters at 42.15%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Mauria Udyog Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	1.2
TTM Sales (₹ Cr.)	356	356
BVPS (₹.) ⓘ	3.2	2.2
Reserves (₹ Cr.) ⓘ	29	15
P/BV ⓘ	3.83	5.68
PE ⓘ	10.33	10.33

From the Market
52 Week Low / High (₹)	7.64 / 19.63
All Time Low / High (₹)	0.84 / 41.21
Market Cap (₹ Cr.)	163
Equity (₹ Cr.)	13.3
Face Value (₹)	1
Industry PE ⓘ	59.3

Management X-Ray of Mauria Udyog:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Mauria Udyog

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mauria Udyog

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,008	1,136	1,237	1,358	1,189	569	131	241	232	335
Operating Expenses ⓘ	965	1,093	1,191	1,300	1,129	587	208	245	231	315
Manufacturing Costs	97	91	127	129	82	36	29	48	51	77
Material Costs	844	970	1,030	1,128	1,003	519	75	145	124	181
Employee Cost	4	5	6	10	9	8	6	9	12	14
Other Costs ⓘ	20	26	28	33	35	25	97	43	44	42
Operating Profit ⓘ	43	44	46	58	60	-18	-77	-4	1	21
Operating Profit Margin (%)	4.3%	3.8%	3.8%	4.3%	5.1%	-3.2%	-58.7%	-1.7%	0.4%	6.1%
Other Income ⓘ	2	8	13	9	4	2	7	5	25	17
Interest ⓘ	24	32	39	47	52	30	8	6	26	20
Depreciation ⓘ	6	6	5	5	5	4	4	3	3	3
Exceptional Items ⓘ	0	0	0	0	0	-15	0	0	0	0
Profit Before Tax ⓘ	15	14	14	15	7	-65	-81	-8	-3	14
Tax ⓘ	5	5	5	6	2	-17	-16	-6	6	-3
Profit After Tax	10	9	9	9	4	-48	-66	-2	-9	17
PAT Margin (%)	1.0%	0.8%	0.8%	0.7%	0.4%	-8.5%	-50.1%	-0.9%	-4.0%	5.0%
Adjusted EPS (₹)	0.8	0.7	0.7	0.7	0.3	-3.6	-4.9	-0.2	-0.7	1.3
Dividend Payout Ratio (%)	0%	0%	0%	11%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	110	119	129	137	141	95	29	27	17	34
Share Capital ⓘ	13	13	13	13	13	13	13	13	13	13
Reserves ⓘ	97	105	115	123	128	82	16	14	4	21
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	285	380	283	329	259	349	202	338	189	157
Long Term Debt	63	81	108	123	119	68	51	119	59	58
Short Term Debt	223	299	175	206	140	281	151	218	130	98
Trade Payables	50	47	263	232	211	96	85	95	73	66
Others Liabilities ⓘ	54	59	64	42	63	16	128	-20	85	155
Total Liabilities ⓘ	500	604	739	740	675	556	444	439	364	412
Fixed Assets
Gross Block	105	107	105	107	109	107	109	115	120	116
Accumulated Depreciation	34	39	43	48	53	57	60	63	65	64
Net Fixed Assetsⓘ	72	68	61	58	55	50	49	52	55	53
CWIP ⓘ	0	0	0	0	0	0	0	0	2	0
Investmentsⓘ	3	3	3	4	4	3	3	3	3	3
Inventories	115	100	101	102	112	65	68	67	71	89
Trade Receivables	241	351	404	442	364	296	173	20	21	22
Cash Equivalents	16	22	15	15	15	1	6	15	15	17
Others Assetsⓘ	53	60	153	119	123	141	145	282	198	228
Total Assets ⓘ	500	604	739	740	675	556	444	439	364	412

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-33	-93	-101	-51	52	-48	158	16	153	20
PBT ⓘ	15	14	14	15	7	-65	-81	-8	-3	14
Adjustment ⓘ	24	25	28	38	48	29	79	8	40	12
Changes in Working Capital ⓘ	-44	-100	-105	-57	47	-11	160	16	116	-5
Tax Paid ⓘ	-4	-6	-4	-6	-4	0	0	0	0	-1
Cash Flow From Investing Activity ⓘ	1	5	13	6	2	3	1	-6	-7	25
Capex	-4	-2	3	-2	-2	1	-3	-6	-8	-11
Net Investments	1	1	1	0	0	1	4	0	0	0
Others ⓘ	5	6	9	9	4	1	0	1	1	36
Cash Flow From Financing Activityⓘ	25	95	81	44	-53	44	-155	-14	-147	-42
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	11
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	-26	-8	-6	-26	-11
Dividend Paid ⓘ	0	0	0	-1	0	0	0	0	0	0
Others ⓘ	25	95	81	45	-53	70	-147	-8	-121	-41
Net Cash Flow ⓘ	-6	7	-7	0	0	-1	4	-3	0	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	12.03	9.53	8.19	6.93	3.1	-44.57	-155.99	-20.34	-60.31	64.96
ROCE (%)	10.87	10.69	11.76	13.56	12.78	-8.12	-21.49	-0.83	8.1	16.62
Asset Turnover Ratio	2.16	2.08	1.86	1.87	1.68	0.92	0.26	0.55	0.58	0.86
PAT to CFO Conversion(x)	-3.3	-10.33	-11.22	-5.67	13	N/A	N/A	N/A	N/A	1.18
Working Capital Days
Receivable Days	70	94	111	112	124	212	654	146	32	23
Inventory Days	42	34	29	27	33	57	185	103	109	87
Payable Days	20	18	32	38	33	63	438	227	246	140

Mauria Udyog Ltd Stock News

Mauria Udyog Ltd FAQs

What is the share price of Mauria Udyog?

Company share prices are keep on changing according to the market conditions. The closing price of Mauria Udyog on 27-Dec-2024 16:59 is ₹11.76.

What is the market cap of Mauria Udyog?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Dec-2024 16:59 the market cap of Mauria Udyog stood at ₹162.5.

What is the P/E ratio of Mauria Udyog?

The latest P/E ratio of Mauria Udyog as of 27-Dec-2024 16:59 is 10.33.

What is the P/B ratio of Mauria Udyog?

The latest P/B ratio of Mauria Udyog as of 27-Dec-2024 16:59 is 3.83.

What is the 52-week high and low of Mauria Udyog?

The 52-week high of Mauria Udyog is ₹19.63 and the 52-week low is ₹7.64.

What is the TTM revenue of Mauria Udyog?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mauria Udyog is ₹356.2 ( Cr.) .

About Mauria Udyog Ltd

Mauria Udyog Limited (MUL) is an ISO 9001:2008 company certified by BSI, accredited by ANAB. It is also certified for ISO 45001: 2007 & ISO 14001: 2004 also by BSI for its Health Safety and Environmental Management Systems.

It is a Govt. of India recognized Trading House, for consistent export of its products to various parts of the world. The company exports its products to every continent of the world, with its manufacturing facility situated at Faridabad, about 40.0 km from New Delhi airport.

The company was the first manufacturer outside Korea, who has been approved by KGS (Korea Gas Safety Corporation) for supplying 20.0 kgs cylinder in two-piece construction, as per DOT 4BA Standard. It is also proud of the fact that it was the sole supplier selected for the supply of LPG Cylinders for the entire London Olympic Games 2012.

Business area of the company

The company is engaged in the business of manufacturing and trading in varied products related to several industries i.e. Liquefied Petroleum Gas (LPG), Textile and Agriculture Industry.