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Mayur Uniquoters Limited

Mayur Uniquoters Limited

MAYURUNIQ.BO
Mayur Uniquoters LimitedIN flagBombay Stock Exchange
854.10
INR
-1.60
- -
37.06BMarket Cap

Total Valuation

Mayur Uniquoters Limited carries a market capitalization of 37.06B, placing it among publicly traded companies globally. Its enterprise value stands at 18.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.06B
Enterprise Value18.08B

Share Statistics

Mayur Uniquoters Limited currently has 43.45M shares outstanding.

Shares Outstanding43.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mayur Uniquoters Limited trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 98.85.

PE Ratio11.20
PS Ratio2.22
PB Ratio98.85
P/TBV Ratio1.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mayur Uniquoters Limited trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 1,751.42. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.87
EV / EBITDA8.81
EV / EBIT8.81
EV / FCF1,751.42

Financial Position

Mayur Uniquoters Limited maintains a current ratio of 7.45, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 147.26 demonstrates strong ability to service its debt obligations.

Current Ratio7.45
Quick Ratio3.09
Debt / Equity0.69
Debt / EBITDA0.04
Interest Coverage147.26

Financial Efficiency

Mayur Uniquoters Limited posts a return on equity of 38.95 and a return on invested capital of 14.40.

Return on Equity (ROE)38.95
Return on Assets (ROA)16.55
Return on Invested Capital (ROIC)14.40
Return on Capital Employed (ROCE)38.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Over the trailing twelve months, Mayur Uniquoters Limited has paid 672.42M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax672.42M
Effective Tax Rate25.96

Stock Price Statistics

Mayur Uniquoters Limited's stock has gained approximately 50.05271% over the past 52 weeks. The 50-day moving average sits at 729.83, while the 200-day moving average is 572.52.

Beta (5Y)N/A
52-Week Price Change50.05271%
50-Day Moving Average729.83
200-Day Moving Average572.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mayur Uniquoters Limited generated 9.67B in revenue and converted that into 1.92B in net income, yielding earnings per share of 44.13. EBITDA reached 2.05B, while operating income came in at 2.05B.

Revenue9.67B
Gross Profit4.39B
Operating Income2.05B
Pretax Income2.59B
Net Income1.92B
EBITDA2.05B
EBIT2.05B
Earnings Per Share (EPS)44.13

Balance Sheet

Mayur Uniquoters Limited holds 3.48B in cash and equivalents against 77.78M in total debt, resulting in a net debt position of -729.40M. Total book value stands at 217.26M, with working capital of 7.27B providing operational flexibility.

Cash & Cash Equivalents3.48B
Total Debt77.78M
Net Debt-729.40M
Equity (Book Value)217.26M
Book Value Per Share5.00
Working Capital7.27B

Margins

Mayur Uniquoters Limited operates with a gross margin of 45.35, reflecting its pricing power and cost economics. The operating margin of 21.23 and net profit margin of 19.83 provide insight into operational efficiency.

Gross Margin45.35
Operating Margin21.23
Pretax Margin26.78
Profit Margin19.83
EBITDA Margin21.23

Stock Splits

Mayur Uniquoters Limited's most recent stock split took place on March 28, 2014 with a 1:2 split ratio.

Last Split Date3/28/2014
Split Ratio1:2

Scores

Mayur Uniquoters Limited posts an Altman Z-Score of 11.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.95