Thryvv : Data page
Mayur Uniquoters
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 881 |
251 +13.4% |
209 +16.9% |
209 +2.5% |
214 +6.1% | 221 | 179 | 203 | 201 |
Total Operating Expenses | 690 |
198 +10% |
162 +13.1% |
165 +2.9% |
166 +2.2% | 180 | 143 | 161 | 162 |
Operating Profit (Excl. OI) | 192 |
54 +28.4% |
47 +32.2% |
44 +0.9% |
49 +22.2% | 42 | 36 | 43 | 40 |
OPM (Excl. OI) % |
21.7% | 21.2% | 22.4% | 20.7% | 22.6% | 18.7% | 19.8% | 21.1% | 19.6% |
Other Income (OI) | 41 |
12 +72.8% |
4 -64.7% |
16 +90.2% |
11 +34.3% | 7 | 10 | 8 | 9 |
Operating Profit | 232 |
65 +34.5% |
50 +12.3% |
59 +14.9% |
60 +24.3% | 48 | 45 | 51 | 48 |
Interest | 2 |
1 -37.1% |
1 -31.6% |
1 -23.3% |
1 -28.7% | 1 | 1 | 1 | 1 |
Depreciation | 29 |
8 -2.5% |
8 -3.9% |
8 -2% |
8 +1% | 8 | 8 | 8 | 8 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 202 |
57 +42.6% |
43 +16.3% |
51 +18.4% |
52 +29.3% | 40 | 37 | 43 | 40 |
Tax | 52 |
16 +100.2% |
12 +29.2% |
11 +4.2% |
14 +52.3% | 8 | 10 | 11 | 10 |
Profit After Tax | 150 |
42 +28.8% |
31 +12% |
40 +22.9% |
38 +22.4% | 33 | 28 | 33 | 31 |
PATM % |
17% | 16.6% | 14.7% | 19.2% | 17.5% | 14.6% | 15.3% | 16% | 15.2% |
EPS |
34.3 |
9.6 +30.3% |
7 +13.2% |
9.2 +24.3% |
8.5 +22.3% | 7.3 | 6.2 | 7.4 | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 881 |
803 +3.5% |
776 +18.2% |
657 +28% |
513 -2.9% | 529 |
Sales |
817 +3.3% |
790 +20.4% |
657 +28.8% |
510 -3.3% | 528 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
9 +0.5% |
8 +33.8% |
6 +8% |
6 -16.4% | 7 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 690 |
645 +1.1% |
638 +20.1% |
531 +35.7% |
392 -7.8% | 425 |
Increase / Decrease in Stock | NA |
13 |
-18 |
-11 |
-14 | -1 |
Raw Material Consumed | NA |
452 -6.1% |
481 +19.4% |
403 +38.8% |
291 -6.1% | 310 |
Employee Cost | NA |
46 +11.8% |
41 -0.4% |
41 +15.5% |
36 +4.6% | 34 |
Power & Fuel Cost | NA |
29 -12.3% |
33 +49.5% |
22 +32% |
17 -13% | 20 |
Other Manufacturing Expenses | NA |
42 +19.3% |
35 +27.3% |
28 +10.1% |
25 +9.3% | 23 |
General & Admin Expenses | NA |
23 +6.3% |
21 +21.7% |
18 +9.5% |
16 -14.5% | 19 |
Selling & Marketing Expenses | NA |
35 -12.2% |
40 +46.7% |
27 +77.9% |
16 -8.2% | 17 |
Miscellaneous Expenses | NA |
9 +24.2% |
7 +14.4% |
6 -29% |
9 +23.6% | 7 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 192 |
159 +14.9% |
139 +10% |
126 +3.4% |
122 +17.1% | 104 |
OPM (Excl. OI) % | 21.7% | 19.8 % | 17.8 % |
19.1 % |
23.7 % |
19.7 % |
Other Income (OI) | 41 |
32 +75.1% |
19 -10.7% |
21 +2.5% |
20 -0.1% | 20 |
Operating Profit | 232 |
191 +21.9% |
157 +7.1% |
147 +3.2% |
142 +14.3% | 124 |
Interest | 2 |
3 +4.8% |
3 +3.5% |
3 -31.8% |
4 +102.2% | 2 |
Depreciation | 29 |
30 +31.4% |
23 +8.8% |
21 +10.9% |
19 +0% | 19 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 202 |
159 +20.6% |
132 +6.9% |
124 +3.1% |
120 +15.4% | 104 |
Tax | 52 |
37 +32.2% |
28 -4.6% |
29 -3.1% |
30 +25.1% | 24 |
Profit After Tax | 150 |
123 +17.5% |
105 +10.4% |
95 +5.1% |
90 +12.5% | 80 |
PATM % | 17% | 15.3 % | 13.4 % |
14.4 % |
17.5 % |
15.1 % |
EPS |
34.3 |
27.9 +17.5% |
23.7 +12% |
21.2 +5.2% |
20.1 +14.4% | 17.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
665 +16.4% |
572 +2.8% |
556 +10.3% |
504 +12.4% | 448 |
Cash & Bank Balance |
70 -1.5% |
71 +137% |
30 +41.4% |
21 -15.1% | 25 |
Cash in hand |
1 +7.7% |
1 -23.5% |
1 +45.7% |
1 -37.5% | 1 |
Balances at Bank |
70 -1.5% |
71 +137.3% |
30 +41.4% |
21 -15.1% | 25 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
159 +18.5% |
134 +9.3% |
123 +7.4% |
114 +17.4% | 98 |
Debtors more than Six months |
10 +12.6% |
9 +69.8% |
5 -9.5% |
6 | 0 |
Debtors Others |
154 +18.3% |
130 +6.5% |
123 +7.3% |
114 +12.1% | 102 |
Inventories |
206 -11% |
231 +3.8% |
223 +38.6% |
161 +18.6% | 136 |
Investments |
148 +38.9% |
107 +8.5% |
99 -34% |
149 +8.5% | 138 |
Short-Term Loans & Advances |
79 +211.3% |
26 -67.9% |
79 +52.7% |
52 +10.9% | 47 |
Advances recoverable in cash or in kind |
9 -4.3% |
9 -38.9% |
15 +81.9% |
8 +45.1% | 6 |
Advance income tax and TDS |
0 |
0 |
34 +49.6% |
23 -8.7% | 25 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
70 +323.5% |
17 -45.5% |
31 +45.3% |
21 +29.8% | 17 |
Other Current Assets |
6 +20.4% |
5 -5.4% |
6 -38.9% |
9 +9.8% | 8 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
4 +88.3% |
2 -32% |
3 -21.4% |
4 +58.9% | 3 |
Prepaid Expenses |
2 -24.3% |
3 +8% |
3 +34.6% |
2 +18.7% | 2 |
Other current_assets |
1 +9.1% |
1 +110.7% |
1 -90.8% |
4 -17% | 5 |
Long-Term Assets |
296 -0.8% |
298 -0.7% |
300 +8.8% |
276 +1.3% | 272 |
Net PPE / Net Block |
233 -4% |
243 +10.1% |
220 +13.1% |
195 +17.9% | 165 |
Gross PPE / Gross Block |
390 +5.2% |
371 +13.2% |
328 +16.2% |
282 +20.5% | 234 |
Less: Accumulated Depreication |
158 +22.5% |
129 +19.4% |
108 +23.2% |
88 +26.5% | 70 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -12% |
2 -89.9% |
12 -20.9% |
15 -62% | 40 |
Long-Term Investments |
38 +49.4% |
26 -54.6% |
56 -1.6% |
57 +101.1% | 28 |
Long-Term Loans & Advances |
12 -16.3% |
14 +36.1% |
10 +36.1% |
8 +25.2% | 6 |
Other Long-Term Assets |
13 -18.6% |
16 +466.7% |
3 +12.3% |
3 -92.8% | 34 |
Total Assets |
960 +10.5% |
869 +1.6% |
856 +9.8% |
779 +8.2% | 720 |
Current Liabilities |
83 -17.3% |
100 -20.9% |
127 -9.8% |
140 +12.2% | 125 |
Trade Payables |
58 -21.1% |
73 +32.6% |
55 -8.4% |
61 -1.6% | 62 |
Sundry Creditors |
58 -21.1% |
73 +32.6% |
55 -8.4% |
61 -1.6% | 62 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
21 -14.1% |
24 -16.1% |
29 +20.4% |
24 +5.3% | 23 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -61.3% |
2 -12.1% |
3 +86.9% |
2 -17.8% | 2 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
20 -10% |
22 -16.4% |
26 +16.9% |
23 +6.9% | 21 |
Short-Term Borrowigs |
0 |
0 |
1 -99.3% |
20 +94.5% | 10 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
1 -99.3% |
20 +94.5% | 10 |
Short-Term Provisions |
5 +48.3% |
4 -92.6% |
43 +15.9% |
37 +17.7% | 32 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 +0.5% |
2 -96% |
42 +16.7% |
36 +18.2% | 31 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +101.8% |
2 +31.6% |
2 -6.2% |
2 +4.5% | 2 |
Long-Term Liabilities |
11 -32.2% |
16 -29.9% |
23 +38.8% |
16 -10.7% | 18 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
8 -45.2% |
14 -31.8% |
20 +39.2% |
15 -11.3% | 17 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
14 -42.2% |
24 -18.5% |
29 +46.1% |
20 -12.3% | 23 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-6 |
-9 |
-8 |
-5 | -6 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-2 |
-2 |
0 |
0 | -1 |
Deferred Tax Assets |
14 +18.2% |
12 +38.5% |
9 -3.3% |
9 +2.1% | 9 |
Deferred Tax Liabilities |
11 +17.7% |
10 +17.6% |
8 +1.6% |
8 +7.2% | 8 |
Other Long-Term Liabilities |
2 |
2 |
2 |
2 -3.6% | 2 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
5 +63% |
3 +146.6% |
2 +15.2% |
1 -28.2% | 2 |
Total Liabilities |
93 -19.3% |
116 -22.3% |
149 -4.9% |
156 +9.3% | 143 |
Equity |
868 +15.1% |
754 +6.6% |
708 +13.5% |
624 +7.9% | 578 |
Share Capital |
22 |
22 -1.4% |
23 |
23 -1.7% | 23 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
846 +15.5% |
732 +6.8% |
685 +14% |
601 +8.3% | 555 |
Securities Premium |
0 |
0 |
0 |
0 | 19 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
855 +15.3% |
742 +6.6% |
696 +14.1% |
610 +14.5% | 533 |
General Reserves |
0 |
0 |
1 |
1 -95.3% | 12 |
Other Reserves |
-9 |
-9 |
-11 |
-9 | -8 |
Total Liabilities & Equity |
960 +10.5% |
869 +1.6% |
856 +9.8% |
779 +8.2% | 720 |
Contingent Liabilities |
35 +386.5% |
8 +9132.5% |
1 -81.7% |
1 -79.1% | 3 |
Total Debt |
14 -42.2% |
24 -18.9% |
30 -26% |
40 +20.5% | 33 |
Book Value |
198 +15.1% |
172 +8.1% |
159 +13.5% |
140 +9.8% | 128 |
Adjusted Book Value |
198 +15.1% |
172 +8.1% |
159 +13.5% |
140 +9.8% | 128 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
113 -7.1% |
122 +821.8% |
14 -75.9% |
55 -13.8% | 64 |
Profit Before Tax |
159 +20.6% |
132 +6.9% |
124 +3.1% |
120 +15.4% | 104 |
Adjustment |
8 -56.6% |
18 +141.8% |
8 +20.1% |
7 -4.7% | 7 |
Changes In working Capital |
-16 |
10 |
-85 |
-48 | -21 |
Cash Flow after changes in Working Capital |
150 -5.5% |
159 +256.2% |
45 -42.2% |
78 -12.4% | 88 |
Less: Taxes Paid (net of refunds) |
-37 |
-37 |
-31 |
-22 | -24 |
Cash Flow from Investing Activities |
-78 |
-31 |
17 |
-20 | -47 |
Cash Flow from Financing Activities |
-20 |
-66 |
-21 |
-37 | -6 |
Net Cashflow |
14 -39.9% |
23 +155.8% |
9 |
-3 | 9 |
Opening Cash & Cash Equivalents |
51 +80.3% |
29 +45.7% |
20 -15% |
23 +63.4% | 14 |
Effect of Foreign Exchange Fluctuations |
1 |
0 |
0 |
1 -94.5% | 1 |
Closing Cash & Cash Equivalent |
65 +26.9% |
51 +80.3% |
29 +45.7% |
20 -15% | 23 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.