Mayur Uniquoters Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#486(2019)
#486(2019)

Financial Data 2024

Revenue
822
(INR Cr)
Net Operating Income
803
(INR Cr)
Assets
887
(INR Cr)
Profit
122
(INR Cr)
Net Worth
867
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
822
1.3%
811
17.9%
688
25.9%
547
-0.5%
549
-10.8%
616
5.3%
585
18.0%
495
-4.0%
516
1.1%
511
8.0%
473
21.5%
389
20.9%
322
28.4%
251
49.8%
168
47.2%
114
-
Net Operating Income
(INR Cr)
803
3.53%
776
18.15%
656
28.04%
513
-2.90%
528
-10.70%
591
3.74%
570
20.37%
474
-4.46%
496
0.00%
506
7.82%
470
23.41%
381
19.90%
317
27.70%
249
50.87%
165
43.20%
115
27.50%
Profit
(INR Cr)
122
17.5%
104
10.4%
94
5.2%
90
12.5%
80
-11.0%
90
-7.6%
97
18.9%
82
5.6%
77
17.1%
66
16.0%
57
30.2%
44
30.8%
33
32.1%
25
55.8%
16
167.7%
6
-
Assets
(INR Cr)
887
13.5%
781
5.8%
739
11.1%
665
8.6%
613
13.4%
540
18.6%
456
14.2%
399
10.3%
362
10.4%
328
61.5%
203
41.6%
143
59.6%
90
30.3%
69
48.3%
46
26.2%
37
-
Net Worth
(INR Cr)
867
15.1%
754
6.6%
707
13.5%
623
7.9%
577
11.5%
518
15.2%
450
16.3%
387
15.2%
336
0.0%
223
38.6%
161
36.0%
118
38.0%
86
40.8%
61
45.1%
42
45.2%
29
19.7%
Employee Cost
(INR Cr)
45
11.8%
40
-0.4%
41
15.5%
35
4.6%
34
13.6%
30
6.3%
28
5.4%
26
5.1%
25
20.3%
21
33.5%
16
61.3%
10
16.8%
8
33.8%
6
21.3%
5
32.2%
4
-
Interest Cost
(INR Cr)
3224211133422211
Cash & Bank Balance
(INR Cr)
6970302125202822192713111923206
Total Debt
(INR Cr)
152531413422612264542254848

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 14.9%12.8%13.7%16.4%14.5%14.6%16.6%16.5%15.0%12.9%12.0%11.2%10.4%10.1%9.7%5.3%
Profit As % Of Assets 13.8%13.3%12.8%13.5%13.0%16.6%21.3%20.4%21.3%20.1%28.0%30.5%37.2%36.7%34.9%16.5%
Profit As % Of Networth 14.1%13.8%13.3%14.4%13.8%17.3%21.6%21.1%23.0%29.5%35.3%36.8%38.9%41.4%38.6%20.9%
Interest Cost to EBITDA % 1.6%1.8%1.9%2.9%1.7%0.7%0.9%1.1%2.6%2.6%4.6%3.5%3.7%4.5%5.0%10.9%
Debt to Equity Ratio 0.020.030.040.070.060.040.010.030.080.200.260.210.040.130.100.27
RONW 15.1%14.3%14.2%15.0%14.6%18.5%23.2%22.6%22.1%34.3%40.6%42.7%45.4%49.0%45.7%22.8%
ROCE 19.4%17.7%17.9%19.3%18.3%26.7%34.2%31.8%33.2%36.1%50.8%57.2%64.5%68.2%63.8%30.7%