Mayur Floorings Ltd - Stock Valuation and Financial Performance

BSE: 531221 | NSE: | Ceramics/Marble/Granite/Sanitaryware | Small Cap

Mayur Floorings Share Price

10.47 -0.55 -4.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Mayur Floorings

M-Cap below 100cr DeciZen not available

Mayur Floorings stock performance -

mw4me loader
P/E Ratio (SA):
151.70
Market Cap:
5.3 Cr.
52-wk low:
7.7
52-wk high:
13.3

Is Mayur Floorings Ltd an attractive stock to invest in?

1. Is Mayur Floorings Ltd a good quality company?

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

2. Is Mayur Floorings Ltd undervalued or overvalued?

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

3. Is Mayur Floorings Ltd a good buy now?

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

10 Year X-Ray of Mayur Floorings:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mayur Floorings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -14.6%0.4%1.3%1.7%2.4%2.6%2.9%-1.7%1%1.2%-
Value Creation
Index
-2.0-1.0-0.9-0.9-0.8-0.8-0.8-1.1-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.21.91.91.21.93.14.94.74.63.14
Sales YoY Gr.-51.2%2.2%-37.9%61%62.1%58.8%-4.5%-0.9%-34.1%-
Adj EPS -1.500.100.10.10.1-0.4-000.1
YoY Gr.-NANA-33.3%125%22.2%9.1%-416.7%NANA-
BVPS (₹) 98.9999.19.39.4999.110.8
Adj Net
Profit
-0.80000.10.10.1-0.2000
Cash Flow from Ops. -0.8-0.20.2-0.20.40.20.6-0.10.40.4-
Debt/CF from Ops. -0.4-2.31.7-5.12.73.61.8-112.73.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.6%9.9%-14.6%-34.1%
Adj EPS NA-19.7%-37%NA
BVPS0.1%-0.1%-1.3%0.3%
Share Price 6.6% 10.6% 39% 29.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-15.800.60.511.21.3-4.2-0.10.40.7
Op. Profit
Mgn %
-56.16.1817.2149.96.40.43.77.38.2
Net Profit
Mgn %
-63.50.11.51.82.41.81.3-4.2-0.10.61
Debt to
Equity
0.10.10.10.20.20.20.20.30.30.3-
Working Cap
Days
506364389672407231139153167238115
Cash Conv.
Cycle
43230829750031719211411711015354

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.70%

Sales growth has been subdued in last 3 years -14.56%

Net Profit has been subdued in last 3 years -37.00%

Sales growth is not so good in last 4 quarters at -14.53%

Latest Financials - Mayur Floorings Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 3.6 -
BVPS (₹.) 10.8 -
Reserves (₹ Cr.) - -
P/BV 0.97 -
PE 151.70 -
From the Market
52 Week Low / High (₹) 7.68 / 13.33
All Time Low / High (₹) 0.50 / 22.70
Market Cap (₹ Cr.) 5.3
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 41.4

Management X-Ray of Mayur Floorings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Mayur Floorings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.231.861.901.181.903.084.894.674.633.05
Operating Expenses 1.921.741.750.981.632.774.584.654.462.83
Manufacturing Costs0.190.290.270.350.680.880.930.841.101.22
Material Costs0.791.120.960.280.591.432.712.882.530.71
Employee Cost 0.030.050.080.070.090.160.410.480.420.34
Other Costs 0.910.280.440.280.290.300.530.450.400.55
Operating Profit -0.690.110.150.200.270.310.310.020.170.22
Operating Profit Margin (%) -56.1%6.1%8.0%17.2%14.0%9.9%6.4%0.4%3.7%7.3%
Other Income 0000000000
Interest 0.030.030.050.100.130.130.150.130.090.07
Depreciation 0.050.070.060.070.080.110.100.080.080.09
Exceptional Items 0-0.0400000000
Profit Before Tax -0.77-0.020.040.030.060.070.07-0.1900.06
Tax 0.010.010.010.010.010.010.0100.010.04
Profit After Tax -0.78-0.030.030.020.050.050.06-0.1900.02
PAT Margin (%) -63.5%-1.5%1.5%1.8%2.4%1.8%1.3%-4.2%-0.1%0.6%
Adjusted EPS (₹)-1.5-0.10.10.00.10.10.1-0.40.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.544.514.544.564.614.714.784.584.584.59
Share Capital 5.075.075.075.075.075.075.075.075.075.07
Reserves -0.53-0.56-0.53-0.51-0.46-0.36-0.30-0.49-0.49-0.48
Minority Interest0000000000
Debt0.280.510.391.101.060.871.031.331.151.27
Long Term Debt0.280.510.391.100.330.240.620.530.290.26
Short Term Debt00000.730.630.410.800.861
Trade Payables0.040.010.240.130.120.140.260.320.470.18
Others Liabilities 0.110.120.140.120.110.110.030.050.270.32
Total Liabilities 4.975.155.315.915.905.846.096.276.476.35

Fixed Assets

Gross Block2.562.602.683.213.533.613.183.193.393.50
Accumulated Depreciation0.780.830.900.971.051.150.340.410.490.59
Net Fixed Assets1.781.771.782.242.482.452.842.782.902.92
CWIP 1.391.391.391.391.391.391.391.391.391.39
Investments 0000000000
Inventories0.610.680.490.380.360.490.670.870.750.85
Trade Receivables0.930.961.351.511.361.331.0211.060.65
Cash Equivalents 0.050.020.050.020.050.070.030.020.040.21
Others Assets0.190.330.250.370.260.100.130.210.330.33
Total Assets 4.975.155.315.915.905.846.096.276.476.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.77-0.220.23-0.210.390.240.58-0.120.430.36
PBT -0.75-0.020.040.030.060.070.07-0.1900.06
Adjustment 0.070.080.110.160.200.230.240.200.160.16
Changes in Working Capital -0.06-0.250.13-0.310.270.080.13-0.120.270.18
Tax Paid 00000000-0.01-0.04
Cash Flow From Investing Activity 0.80-0.04-0.08-0.53-0.32-0.08-0.780.12-0.20-0.12
Capex 0.80-0.04-0.08-0.53-0.32-0.08-0.78-0.01-0.20-0.12
Net Investments 0000000000
Others 00000000.1300
Cash Flow From Financing Activity -0.020.23-0.120.72-0.04-0.140.16-0.01-0.21-0.07
Net Proceeds from Shares 000000.05000.090
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000-0.13-0.08-0.07
Dividend Paid 0000000000
Others -0.020.23-0.120.72-0.04-0.190.160.11-0.220
Net Cash Flow 0.01-0.030.03-0.030.030.03-0.04-0.010.020.17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-15.83-0.610.630.4611.161.29-4.16-0.070.37
ROCE (%)-14.230.11.762.423.33.533.86-0.951.512.26
Asset Turnover Ratio0.230.370.360.210.320.520.820.760.730.48
PAT to CFO Conversion(x)N/AN/A7.67-10.57.84.89.67N/A-INF18
Working Capital Days
Receivable Days253186221442276159887981102
Inventory Days192127112135715043606496
Payable Days188482397733273657166

Mayur Floorings Ltd Stock News

Mayur Floorings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mayur Floorings on 28-Mar-2024 16:01 is ₹10.47.
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 28-Mar-2024 16:01 the market cap of Mayur Floorings stood at ₹5.31.
The latest P/E ratio of Mayur Floorings as of 28-Mar-2024 16:01 is 151.7.
The latest P/B ratio of Mayur Floorings as of 28-Mar-2024 16:01 is 0.97.
The 52-week high of Mayur Floorings is ₹13.33 and the 52-week low is ₹7.68.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mayur Floorings is ₹3.57 ( Cr.) .

About Mayur Floorings Ltd

Mayur Floorings which is located in the Banswara District of Rajasthan was incorporated in the year 1992. Its registered office is located at Bhandup, Mumbai.

The company‘s manufacturing unit has installed capacity for 85,000 sq.m. marble slabs and tiles and 20,600 sq.m. granite slabs and tiles. Latest technology has been adopted in the plant to maximize production and improve quality with minimum energy consumption.

The main area of the business:

The company is engaged in the manufacture of marble and granite tiles and slabs.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.