Mayur Uniquoters Statistics

Total Valuation

Mayur Uniquoters has a market cap or net worth of INR 25.94 billion. The enterprise value is 24.17 billion.

Market Cap	25.94B
Enterprise Value	24.17B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Mayur Uniquoters has 43.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	43.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	58.59%
Owned by Institutions (%)	5.78%
Float	17.50M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 16.51.

PE Ratio	19.19
Forward PE	16.51
PS Ratio	3.20
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	21.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 20.19.

EV / Earnings	17.67
EV / Sales	2.95
EV / EBITDA	14.39
EV / EBIT	17.41
EV / FCF	20.19

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.

Current Ratio	6.70
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	61.52

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	9.16%
Return on Capital (ROIC)	10.07%
Revenue Per Employee	17.27M
Profits Per Employee	2.88M
Employee Count	475
Asset Turnover	0.87
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.63%
50-Day Moving Average	607.77
200-Day Moving Average	574.15
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	5,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mayur Uniquoters had revenue of INR 8.20 billion and earned 1.37 billion in profits. Earnings per share was 31.12.

Revenue	8.20B
Gross Profit	3.50B
Operating Income	1.39B
Pretax Income	1.78B
Net Income	1.37B
EBITDA	1.68B
EBIT	1.39B
Earnings Per Share (EPS)	31.12

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 123.85 million in debt, giving a net cash position of 1.77 billion or 40.81 per share.

Cash & Cash Equivalents	1.90B
Total Debt	123.85M
Net Cash	1.77B
Net Cash Per Share	40.81
Equity (Book Value)	8.83B
Book Value Per Share	201.42
Working Capital	5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -185.87 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-185.87M
Free Cash Flow	1.20B
FCF Per Share	27.55

Full Cash Flow Statement

Margins

Gross margin is 42.67%, with operating and profit margins of 16.92% and 16.67%.

Gross Margin	42.67%
Operating Margin	16.92%
Pretax Margin	21.74%
Profit Margin	16.67%
EBITDA Margin	20.46%
EBIT Margin	16.92%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	3.00
Dividend Yield	0.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.64%
Buyback Yield	0.02%
Shareholder Yield	0.52%
Earnings Yield	5.21%
FCF Yield	4.61%

Dividend Details

Stock Splits

The last stock split was on March 28, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a