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 Overvalued 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

₹9.99 -0.03 -0.30%
as on 25-Apr'24 16:01

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.7%	7.1%	7%	7.5%	9.2%	8.9%	-3.8%	-16.9%	-0.2%	2.7%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.5	-0.5	-0.3	-0.4	-1.3	-2.2	-1.0	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	768	1,008	1,136	1,237	1,358	1,189	569	131	241	232	232
Sales YoY Gr.	-	31.2%	12.8%	8.9%	9.8%	-12.5%	-52.2%	-77%	84.2%	-3.9%	-
Adj EPS ⓘ	7.4	7.7	6.7	0.6	0.7	0.3	-2.8	-5	-0.4	-0.8	-0.7
YoY Gr.	-	3.7%	-13.2%	-91.4%	21.1%	-50.7%	-932.4%	NA	NA	NA	-
BVPS (₹) ⓘ	60.4	67.7	74	9.7	10.3	10.6	5.6	0.7	1	0.3	1
Adj Net Profit ⓘ	9.9	10.2	8.9	7.6	9.2	4.5	-37.7	-66.6	-4.8	-10.2	-9
Cash Flow from Ops. ⓘ	7.7	-32.7	-92.9	-101	-50.7	51.7	-48.3	158	15.8	153	-
Debt/CF from Ops. ⓘ	33.6	-8.7	-4.1	-3	-6.9	5.7	-7.6	1.5	21.8	1.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-12.5%	-29.8%	-25.9%	-3.9%
Adj EPS ⓘ	-177.7%	-202%	NA	NA
BVPSⓘ	-45.2%	-51.7%	-63.7%	-72.5%
Share Price	-	-16.4%	92.5%	107.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	10.3	9.7	7.8	6.1	7	3.3	-31.9	-107.2	-17.1	-46	-108.7
Op. Profit Mgn % ⓘ	5.6	4.3	3.8	3.8	4.3	5.1	-3.2	-56.9	-1.6	0.4	5.5
Net Profit Mgn % ⓘ	1.3	1	0.8	0.6	0.7	0.4	-6.6	-50.9	-2	-4.4	-4
Debt to Equity ⓘ	3.2	3.2	3.9	2.4	2.6	2.1	4.9	25.9	26.3	51.8	-
Working Cap Days ⓘ	166	135	147	171	175	194	354	1,238	572	519	37
Cash Conv. Cycle ⓘ	107	94	112	112	106	127	213	587	115	1	-66

Recent Performance Summary

Sales growth is good in last 4 quarters at 31.95%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -25.87%

Debt to equity has increased versus last 3 years average to 51.79

Latest Financials - Mauria Udyog Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.7	-0.7
TTM Sales (₹ Cr.)	232	232
BVPS (₹.) ⓘ	1	1
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	9.98	9.98
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	3.95 / 14.25
All Time Low / High (₹)	0.84 / 41.21
Market Cap (₹ Cr.)	133
Equity (₹ Cr.)	13.3
Face Value (₹)	1
Industry PE ⓘ	51.6

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	768	1,008	1,136	1,237	1,358	1,189	569	131	241	232
Operating Expenses ⓘ	725	965	1,093	1,191	1,300	1,129	587	208	245	231
Manufacturing Costs	53	97	91	127	129	82	36	29	48	51
Material Costs	610	844	970	1,030	1,128	1,003	519	75	145	124
Employee Cost	5	4	5	6	10	9	8	6	9	12
Other Costs ⓘ	58	20	26	28	33	35	25	97	43	44
Operating Profit ⓘ	43	43	44	46	58	60	-18	-77	-4	1
Operating Profit Margin (%)	5.6%	4.3%	3.8%	3.8%	4.3%	5.1%	-3.2%	-58.7%	-1.7%	0.4%
Other Income ⓘ	2	2	8	13	9	4	2	7	5	25
Interest ⓘ	25	24	32	39	47	52	30	8	6	26
Depreciation ⓘ	4	6	6	5	5	5	4	4	3	3
Exceptional Items ⓘ	0	0	0	0	0	0	-15	0	0	0
Profit Before Tax ⓘ	14	15	14	14	15	7	-65	-81	-8	-3
Tax ⓘ	4	5	5	5	6	2	-17	-16	-6	6
Profit After Tax	10	10	9	9	9	4	-48	-66	-2	-9
PAT Margin (%)	1.2%	1.0%	0.8%	0.8%	0.7%	0.4%	-8.5%	-50.1%	-0.9%	-4.0%
Adjusted EPS (₹)	0.7	0.8	0.7	0.7	0.7	0.3	-3.6	-4.9	-0.2	-0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	11%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	101	110	119	129	137	141	95	29	27	17
Share Capital ⓘ	13	13	13	13	13	13	13	13	13	13
Reserves ⓘ	87	97	105	115	123	128	82	16	14	4
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	260	285	380	283	329	259	349	202	338	189
Long Term Debt	61	63	81	108	123	119	68	51	119	59
Short Term Debt	198	223	299	175	206	140	281	151	218	130
Trade Payables	43	50	47	263	232	211	96	85	95	74
Others Liabilities ⓘ	35	54	59	64	42	63	16	128	-20	84
Total Liabilities ⓘ	438	500	604	739	740	675	556	444	439	364
Fixed Assets
Gross Block	101	105	107	105	107	109	107	109	115	55
Accumulated Depreciation	28	34	39	43	48	53	57	60	63	0
Net Fixed Assetsⓘ	73	72	68	61	58	55	50	49	52	55
CWIP ⓘ	0	0	0	0	0	0	0	0	0	2
Investmentsⓘ	3	3	3	3	4	4	3	3	3	3
Inventories	121	115	100	101	102	112	65	68	67	71
Trade Receivables	147	241	351	404	442	364	296	173	20	21
Cash Equivalents	22	16	22	15	15	15	1	6	15	15
Others Assetsⓘ	71	53	60	153	119	123	141	145	282	198
Total Assets ⓘ	438	500	604	739	740	675	556	444	439	364

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	12.63	12.03	9.53	8.19	6.93	3.1	-44.57	-155.99	-20.34	-110.05
ROCE (%)	11.66	10.87	10.69	11.76	13.56	12.78	-8.12	-21.49	-0.83	8.3
Asset Turnover Ratio	1.72	2.16	2.08	1.86	1.87	1.68	0.92	0.26	0.55	0.58
PAT to CFO Conversion(x)	0.8	-3.3	-10.33	-11.22	-5.67	13	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	92	70	94	111	112	124	212	654	146	32
Inventory Days	45	42	34	29	27	33	57	185	103	109
Payable Days	35	20	18	32	38	33	63	438	227	248

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 25-Apr-2024 16:01 is ₹9.99.

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 25-Apr-2024 16:01 the market cap of Mauria Udyog stood at ₹133.5.

What is the P/E ratio of Mauria Udyog?

The latest P/E ratio of Mauria Udyog as of 25-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Mauria Udyog?

The latest P/B ratio of Mauria Udyog as of 25-Apr-2024 16:01 is 9.98.

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

The 52-week high of Mauria Udyog is ₹14.25 and the 52-week low is ₹3.95.

What is the TTM revenue of Mauria Udyog?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mauria Udyog is ₹231.7 ( 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.