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Mauria Udyog share price

Mauria Udyog Ltd.

BSE: 539219 SECTOR: Engineering - Industrial Equipments  7890   14   3

9.25
+0.15 (1.65%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 9.48

Today's Low

₹ 9

52 Week High

₹ 14.25

52 Week Low

₹ 3.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

123.21 Cr.

Enterprise Value

297.5 Cr.

No. of Shares

13.32 Cr.

P/E

0

P/B

9.21

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1

CASH

15.29 Cr.

DEBT

189.58 Cr.

Promoter Holding

73.93 %

EPS (TTM)

₹  -0.69

Sales Growth

-3.92%

ROE

-110.05 %

ROCE

8.3%

Profit Growth

-309.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.92%
3 Year-25.87%
5 Year-29.79%

Profit Growth

1 Year-309.62%
3 Year21.86%
5 Year-200%

ROE%

1 Year-110.05%
3 Year-95.46%
5 Year-65.57%

ROCE %

1 Year8.3%
3 Year-4.68%
5 Year-1.87%

Debt/Equity

51.7938

Price to Cash Flow

0.81

Interest Cover Ratio

0.886867768177454

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.93 0
Dec 2023 73.93 0
Sep 2023 73.93 0
Jun 2023 73.93 0
Mar 2023 73.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.8595066536031% for the Past 3 years.
  • The company has significantly decreased its debt by 153.8673 Cr.
  • The company has an efficient Cash Conversion Cycle of -107.650276352503 days.
  • The company has a high promoter holding of 73.93%.

 Limitations

  • The company has shown a poor revenue growth of -25.8703828150259% for the Past 3 years.
  • Company has a poor ROE of -95.46040574826% over the past 3 years.
  • Company has a poor ROCE of -4.67531195547397% over the past 3 years
  • Company has high Debt to Equity ratio of 51.7938.
  • Company has low Interest coverage ratio of 0.886867768177454.
  • Tax rate is low at -215.796887346686.
  • The company has a low EBITDA margin of -11.63568819949% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Jun 2023 Dec 2023
Net Sales 56.08 70.05 41.62 78.73 84.17
Total Expenditure 59.77 70.3 40.82 75.36 73.05
Operating Profit -3.69 -0.25 0.8 3.37 11.13
Other Income 4.44 3.36 18.03 4.46 2.54
Interest 1.48 1.84 18.12 4.51 7.74
Depreciation 0.84 0.87 0.88 0.83 0.9
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.56 0.4 -0.17 2.49 5.03
Tax -0.45 7.31 -0.7 -3.65 1.46
Profit After Tax -1.12 -6.91 0.53 6.14 3.58
Adjusted EPS (Rs) -0.08 -0.52 0.04 0.46 0.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1188.6 568.77 130.93 241.13 231.69
Total Expenditure 1128.56 587.24 207.74 245.17 230.86
Operating Profit 60.04 -18.48 -76.81 -4.04 0.83
Other Income 4.36 1.82 7.42 4.97 25
Interest 52.32 29.55 7.7 5.89 25.73
Depreciation 5.27 4.09 4.14 3.42 3.01
Exceptional Items 0 -15 0 0 0
Profit Before Tax 6.81 -65.29 -81.23 -8.38 -2.91
Tax 2.5 -17.02 -15.57 -6.13 6.28
Net Profit 4.31 -48.27 -65.66 -2.24 -9.19
Adjusted EPS (Rs.) 0.32 -3.62 -4.93 -0.17 -0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.32 13.32 13.32 13.32 13.32
Total Reserves 128.12 81.87 15.72 13.5 4.12
Borrowings 118.97 68.42 51.16 119.44 58.6
Other N/C liabilities 2.91 -14.12 88.35 -36.05 26.85
Current liabilities 411.48 406.94 275.18 329.09 260.82
Total Liabilities 674.8 556.43 443.73 439.3 363.71
Assets
Net Block 55.13 49.93 48.66 51.75 54.53
Capital WIP 0.11 0 0.37 0 1.84
Intangible WIP 0 0 0 0 0
Investments 3.91 3.26 2.9 2.94 2.82
Loans & Advances 6.63 0.98 1.46 179.15 96.19
Other N/C Assets 0.49 87.37 86.82 88.02 88.02
Current Assets 608.53 414.89 303.52 117.44 120.3
Total Assets 674.8 556.43 443.73 439.3 363.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.81 -65.29 -81.23 -8.38 -2.91
Adjustment 48.39 28.72 79.16 8.38 39.72
Changes in Assets & Liabilities 47.29 -11.27 160.32 15.94 116.41
Tax Paid -3.78 -0.42 -0.28 -0.15 -0.22
Operating Cash Flow 51.74 -48.27 157.97 15.79 153
Investing Cash Flow 1.73 3.2 0.79 -5.52 -6.54
Financing Cash Flow -53.47 44.32 -154.73 -13.59 -146.95
Net Cash Flow 0 -0.74 4.03 -3.33 -0.49

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.93 73.93 73.93 73.93 73.93
deepa sureka 15.47 15.47 15.47 15.47 15.47
deepanshu sureka 10.41 10.41 10.41 10.41 10.41
navneet kumar sureka 16.63 16.63 16.63 16.63 16.63
navneet kumar sureka (huf... - 15.55 15.55 15.55 15.55
prem lata sureka 5.81 5.81 5.81 5.81 5.81
vishnu kumar sureka 2.50 2.50 2.50 2.50 2.50
vishnu kumar sureka (huf)... 7.55 7.55 7.55 7.55 7.55
navneet kumar sureka(huf)... 15.55 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.07 26.07 26.07 26.07 26.07
investor education and pr... - - 0.03 0.03 0.03
raja ram - 1.23 1.23 1.23 1.23
investor education and pr... 0.03 0.03 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Mauria Udyog Stock Price Analysis and Quick Research Report. Is Mauria Udyog an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Mauria Udyog has a PE ratio of -13.4038545138386 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mauria Udyog is Rs 9.25. One can use valuation calculators of ticker to know if Mauria Udyog share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mauria Udyog has ROA of -2.28938037988138 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mauria Udyog has a Current ratio of 0.461244089217022 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mauria Udyog has a ROE of -110.048368172785 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mauria Udyog has a D/E ratio of 51.7938 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mauria Udyog has an Inventory turnover ratio of 3.35661964974908 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mauria Udyog has reported revenue growth of -3.91633517684801 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mauria Udyog for the current financial year is 0.358971038888162 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mauria Udyog is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Mauria Udyog
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