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Mauria Udyog Limited

Mauria Udyog Limited

MUL.BO
Mauria Udyog LimitedIN flagBombay Stock Exchange
8.60
INR
- -
- -
1.15BMarket Cap

Total Valuation

Mauria Udyog Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value2.05B

Share Statistics

Mauria Udyog Limited currently has 133.20M shares outstanding.

Shares Outstanding133.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mauria Udyog Limited trades at a trailing price-to-earnings ratio of 4.38. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 7.88.

PE Ratio4.38
PS Ratio0.25
PB Ratio7.88
P/TBV Ratio5.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mauria Udyog Limited trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 39.81. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA6.65
EV / EBIT6.65
EV / FCF39.81

Financial Position

Mauria Udyog Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.36, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.11
Debt / Equity246.36
Debt / EBITDA4.49
Interest Coverage4.25

Financial Efficiency

Mauria Udyog Limited posts a return on equity of 152.68 and a return on invested capital of 11.60.

Return on Equity (ROE)152.68
Return on Assets (ROA)5.81
Return on Invested Capital (ROIC)11.60
Return on Capital Employed (ROCE)18.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Mauria Udyog Limited has paid 97.83M in income taxes, reflecting an effective tax rate of 28.99.

Income Tax97.83M
Effective Tax Rate28.99

Stock Price Statistics

Mauria Udyog Limited's stock has declined approximately -43.34651% over the past 52 weeks. The 50-day moving average sits at 9.55, while the 200-day moving average is 10.81.

Beta (5Y)N/A
52-Week Price Change-43.34651%
50-Day Moving Average9.55
200-Day Moving Average10.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mauria Udyog Limited generated 4.24B in revenue and converted that into 239.63M in net income, yielding earnings per share of 1.79. EBITDA reached 308.02M, while operating income came in at 308.02M.

Revenue4.24B
Gross Profit2.24B
Operating Income308.02M
Pretax Income337.49M
Net Income239.63M
EBITDA308.02M
EBIT308.02M
Earnings Per Share (EPS)1.79

Balance Sheet

Mauria Udyog Limited holds 383.20M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 133.20M, with working capital of -1.24B providing operational flexibility.

Cash & Cash Equivalents383.20M
Total Debt1.38B
Net Debt1.36B
Equity (Book Value)133.20M
Book Value Per Share1.00
Working Capital-1.24B

Margins

Mauria Udyog Limited operates with a gross margin of 52.77, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 5.65 provide insight into operational efficiency.

Gross Margin52.77
Operating Margin7.26
Pretax Margin7.96
Profit Margin5.65
EBITDA Margin7.26

Stock Splits

Mauria Udyog Limited's most recent stock split took place on March 10, 2022 with a 1:10 split ratio.

Last Split Date3/10/2022
Split Ratio1:10

Scores

Mauria Udyog Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14