COM:MAYURUNIQUOTERS
Mayur Uniquoters Limited
- Stock
Last Close
591.80
25/11 09:40
Market Cap
28.06B
Beta: -
Volume Today
86.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 209.14M - | 185.71M 11.21% | 149.81M 19.33% | 156.38M 4.38% | 233.14M 49.08% | 182.66M 21.65% | 194.08M 6.25% | 197.58M 1.80% | 292.19M 47.88% | 181.36M 37.93% | 292.19M 61.11% | 293.32M 0.39% | 293.32M 0% | 293.32M 0% | 362.33M 23.53% | 362.33M 0% | 228.69M 36.88% | 242.95M 6.24% | 330.24M 35.93% | 212.51M 35.65% | 97.41M 54.16% | 219.15M 124.99% | 258.89M 18.13% | 248.28M 4.10% | 928K 99.63% | 199.68M 21,417.35% | 350.26M 75.41% | 346.62M 1.04% | 140.03M 59.60% | 295.29M 110.88% | 259.12M 12.25% | 249.26M 3.80% | 270.97M 8.71% | 271.66M 0.26% | 265.61M 2.22% | 233.83M 11.97% | 305.34M 30.58% | 324.19M 6.17% | 272.99M 15.79% | 322.15M 18.01% | 373.78M 16.03% | |
depreciation and amortization | 17.54M - | 17.54M 0% | 17.54M 0% | 17.54M 0% | 29.65M 69.02% | 29.65M 0% | 29.65M 0% | 29.65M 0% | 40.29M 35.88% | 40.29M 0% | 40.29M 0% | 41.74M 3.61% | 41.74M 0% | 41.74M 0% | 42.81M 2.55% | 42.81M 0% | 42.81M 0% | 45.08M - | 45.08M 0% | 45.08M 0% | 46.09M - | 46.09M 0% | 46.09M 0% | 46.09M 0% | 51.08M - | 52.75M 3.26% | 67.56M 28.08% | 70.92M 4.97% | 144.08M 103.17% | 74.71M 48.14% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -42.50M - | -42.50M 0% | -42.50M 0% | -42.50M 0% | -57.44M 35.14% | -57.44M 0% | -57.44M 0% | -57.44M 0% | -63.09M 9.84% | -63.09M 0% | -63.09M 0% | -23.01M 63.53% | -23.01M 0% | -23.01M 0% | -42.43M 84.38% | -42.43M 0% | -42.43M 0% | -58.63M - | -58.63M 0% | -58.63M 0% | -54.65M - | -54.65M 0% | -54.65M 0% | -54.65M 0% | -840.81M - | |||||||||||||||||
accounts receivables | -973.49M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -48.85M - | -48.85M 0% | -48.85M 0% | -48.85M 0% | 19.17M 139.25% | 19.17M 0% | 19.17M 0% | 19.17M 0% | -22.02M 214.87% | -22.02M 0% | -22.02M 0% | -46.42M 110.79% | -46.42M 0% | -46.42M 0% | -32.44M 30.12% | -32.44M 0% | -32.44M 0% | -46.47M - | -46.47M 0% | -46.47M 0% | -30.49M - | -30.49M 0% | -30.49M 0% | -30.49M 0% | 132.69M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.34M - | 6.34M 0% | 6.34M 0% | 6.34M 0% | -76.61M 1,307.65% | -76.61M 0% | -76.61M 0% | -76.61M 0% | -41.07M 46.39% | -41.07M 0% | -41.07M 0% | 23.41M 157.00% | 23.41M 0% | 23.41M 0% | -9.99M 142.68% | -9.99M 0% | -9.99M 0% | -12.16M - | -12.16M 0% | -12.16M 0% | -24.16M - | -24.16M 0% | -24.16M 0% | -24.16M 0% | ||||||||||||||||||
other non cash items | -61.99M - | -38.56M 37.80% | -2.66M 93.09% | -9.23M 246.49% | -72.11M 681.18% | -21.64M 69.99% | -33.06M 52.76% | -36.56M 10.59% | -93.36M 155.38% | 17.47M 118.71% | -93.36M 634.46% | -126.39M 35.39% | -126.39M 0% | -126.39M 0% | -145.65M 15.24% | -145.65M 0% | -12.01M 91.75% | -242.95M 1,922.18% | -160.29M 34.02% | -42.56M 73.45% | 72.54M 270.46% | -219.15M 402.10% | -92.21M 57.92% | -81.61M 11.50% | 165.75M 303.11% | -33.00M 119.91% | -350.26M 961.29% | -346.62M 1.04% | -140.03M 59.60% | -295.29M 110.88% | -259.12M 12.25% | -249.26M 3.80% | -270.97M 8.71% | -220.57M 18.60% | -212.86M 3.49% | -166.27M 21.89% | -234.43M 40.99% | 912.13M 489.09% | -198.28M 121.74% | -322.15M 62.47% | -373.78M 16.03% | |
net cash provided by operating activities | 122.19M - | 122.19M 0% | 122.19M 0% | 122.19M 0% | 133.23M 9.04% | 133.23M 0% | 133.23M 0% | 133.23M 0% | 176.03M 32.12% | 176.03M 0% | 176.03M 0% | 185.66M 5.47% | 185.66M 0% | 185.66M 0% | 217.06M 16.91% | 217.06M 0% | 217.06M 0% | 156.40M - | 156.40M 0% | 156.40M 0% | 158.12M - | 158.12M 0% | 158.12M 0% | 158.12M 0% | 102.17M - | 105.50M 3.26% | 135.12M 28.08% | 141.83M 4.97% | 539.59M 280.45% | 149.42M 72.31% | ||||||||||||
investments in property plant and equipment | -128.37M - | -128.37M 0% | -128.37M 0% | -128.37M 0% | -85.64M 33.28% | -85.64M 0% | -85.64M 0% | -85.64M 0% | -45.69M 46.65% | -45.69M 0% | -45.69M 0% | -27.02M 40.86% | -27.02M 0% | -27.02M 0% | -18.39M 31.96% | -18.39M 0% | -18.39M 0% | -116.53M - | -116.53M 0% | -116.53M 0% | -123.41M - | -123.41M 0% | -123.41M 0% | -123.41M 0% | -133.09M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -149.77M - | -149.77M 0% | -149.77M 0% | -149.77M 0% | -550.97M 267.88% | -550.97M 0% | -550.97M 0% | -550.97M 0% | -452.82M 17.81% | -452.82M 0% | -452.82M 0% | -440.58M 2.70% | -440.58M 0% | -440.58M 0% | -65.71M 85.08% | -65.71M 0% | -65.71M 0% | -48.43M - | -48.43M 0% | -48.43M 0% | -194.35M - | -194.35M 0% | -194.35M 0% | -194.35M 0% | ||||||||||||||||||
sales maturities of investments | 157.94M - | 157.94M 0% | 157.94M 0% | 157.94M 0% | 386.76M 144.87% | 386.76M 0% | 386.76M 0% | 386.76M 0% | 399.53M 3.30% | 399.53M 0% | 399.53M 0% | 390.07M 2.37% | 390.07M 0% | 390.07M 0% | 85.50K 99.98% | 85.50K 0% | 85.50K 0% | 269.96M - | 269.96M 0% | 269.96M 0% | 269.96M 0% | |||||||||||||||||||||
other investing activites | 120.19M - | 120.19M 0% | 120.19M 0% | 120.19M 0% | 249.86M 107.88% | 249.86M 0% | 249.86M 0% | 249.86M 0% | 98.98M 60.39% | 98.98M 0% | 98.98M 0% | 77.54M 21.66% | 77.54M 0% | 77.54M 0% | 84.01M 8.35% | 84.01M 0% | 84.01M 0% | 164.95M - | 164.95M 0% | 164.95M 0% | 47.80M - | 47.80M 0% | 47.80M 0% | 47.80M 0% | -251.16M - | |||||||||||||||||
net cash used for investing activites | -120.19M - | -120.19M 0% | -120.19M 0% | -120.19M 0% | -249.86M 107.88% | -249.86M 0% | -249.86M 0% | -249.86M 0% | -96.63M 61.33% | -96.63M 0% | -96.63M 0% | -77.54M 19.76% | -77.54M 0% | -77.54M 0% | -84.01M 8.35% | -84.01M 0% | -84.01M 0% | -164.95M - | -164.95M 0% | -164.95M 0% | -121.58M - | -121.58M 0% | -121.58M 0% | -121.58M 0% | -384.26M - | |||||||||||||||||
debt repayment | -33.60M - | -33.60M 0% | -33.60M 0% | -19.85M 40.91% | -19.85M 0% | -19.85M 0% | -10.96M - | -10.96M 0% | -10.96M 0% | -10.96M 0% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -62.50M - | -62.50M 0% | -62.50M 0% | -62.53M 0.05% | -62.53M 0% | -62.53M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -29.39M - | -29.39M 0% | -29.39M 0% | -29.39M 0% | -35.12M 19.50% | -35.12M 0% | -35.12M 0% | -35.12M 0% | -53.72M 52.95% | -53.72M 0% | -53.72M 0% | -11.26M 79.04% | -11.26M 0% | -11.26M 0% | -15.99M 42.02% | -15.99M 0% | -15.99M 0% | -37.13M - | -37.13M 0% | -37.13M 0% | -36.83M - | -36.83M 0% | -36.83M 0% | -36.83M 0% | -87.91M - | |||||||||||||||||
other financing activites | 29.39M - | 29.39M 0% | 29.39M 0% | 29.39M 0% | 35.12M 19.50% | 35.12M 0% | 35.12M 0% | 35.12M 0% | 53.72M 52.95% | 53.72M 0% | 53.72M 0% | 107.36M 99.87% | 107.36M 0% | 107.36M 0% | 98.38M 8.37% | 98.38M 0% | 98.38M 0% | 37.13M - | 37.13M 0% | 37.13M 0% | 47.78M - | 47.78M 0% | 47.78M 0% | 47.78M 0% | -59.86M - | |||||||||||||||||
net cash used provided by financing activities | -34.47M - | -34.47M 0% | -34.47M 0% | -34.47M 0% | -41.75M 21.12% | -41.75M 0% | -41.75M 0% | -41.75M 0% | -64.89M 55.40% | -64.89M 0% | -64.89M 0% | -108.57M 67.32% | -108.57M 0% | -108.57M 0% | -101.63M 6.39% | -101.63M 0% | -101.63M 0% | -44.70M - | -44.70M 0% | -44.70M 0% | -55.35M - | -55.35M 0% | -55.35M 0% | -55.35M 0% | -147.76M - | |||||||||||||||||
effect of forex changes on cash | -1.44M - | -1.44M 0% | -1.44M 0% | -1.44M 0% | -894.75K 37.84% | -894.75K 0% | -894.75K 0% | -894.75K 0% | -3.61M 303.77% | -3.61M 0% | -3.61M 0% | 2.58M 171.46% | 2.58M 0% | 2.58M 0% | -8.92M 445.69% | -8.92M 0% | -8.92M 0% | -11.58M - | -11.58M 0% | -11.58M 0% | -20.21M - | -20.21M 0% | -20.21M 0% | -20.21M 0% | 858K - | |||||||||||||||||
net change in cash | 7.42M - | 7.42M 0% | 7.42M 0% | 7.42M 0% | 29.94M 303.66% | 29.94M 0% | 29.94M 0% | 29.94M 0% | -17.04M 156.91% | -17.04M 0% | -17.04M 0% | 6.98M 140.95% | 6.98M 0% | 6.98M 0% | 18.06M 158.73% | 18.06M 0% | 18.06M 0% | -20.63M - | -20.63M 0% | -20.63M 0% | 21.96M - | 21.96M 0% | 21.96M 0% | 21.96M 0% | 102.17M - | 105.50M 3.26% | 135.12M 28.08% | 141.83M 4.97% | -157.18M 210.82% | 149.42M 195.07% | ||||||||||||
cash at beginning of period | 13.87M - | 13.87M 0% | 13.87M 0% | 13.87M 0% | 21.29M 53.49% | 21.29M 0% | 21.29M 0% | 21.29M 0% | 51.22M 140.61% | 51.22M 0% | 51.22M 0% | 34.18M 33.27% | 34.18M 0% | 34.18M 0% | 37.20M 8.84% | 37.20M 0% | 37.20M 0% | 55.25M - | 55.25M 0% | 55.25M 0% | 34.62M - | 34.62M 0% | 34.62M 0% | 34.62M 0% | 243.19M - | 345.36M 42.01% | 379.05M 9.76% | 514.17M 35.65% | 670.98M 30.50% | 679.41M 1.26% | ||||||||||||
cash at end of period | 21.29M - | 21.29M 0% | 21.29M 0% | 21.29M 0% | 51.23M 140.67% | 51.23M 0% | 51.23M 0% | 51.23M 0% | 34.18M 33.29% | 34.18M 0% | 34.18M 0% | 41.16M 20.42% | 41.16M 0% | 41.16M 0% | 55.25M 34.25% | 55.25M 0% | 55.25M 0% | 34.62M - | 34.62M 0% | 34.62M 0% | 56.58M - | 56.58M 0% | 56.58M 0% | 56.58M 0% | 345.36M - | 450.86M 30.55% | 514.17M 14.04% | 656.00M 27.58% | 513.81M 21.68% | 828.84M 61.31% | ||||||||||||
operating cash flow | 122.19M - | 122.19M 0% | 122.19M 0% | 122.19M 0% | 133.23M 9.04% | 133.23M 0% | 133.23M 0% | 133.23M 0% | 176.03M 32.12% | 176.03M 0% | 176.03M 0% | 185.66M 5.47% | 185.66M 0% | 185.66M 0% | 217.06M 16.91% | 217.06M 0% | 217.06M 0% | 156.40M - | 156.40M 0% | 156.40M 0% | 158.12M - | 158.12M 0% | 158.12M 0% | 158.12M 0% | 102.17M - | 105.50M 3.26% | 135.12M 28.08% | 141.83M 4.97% | 539.59M 280.45% | 149.42M 72.31% | ||||||||||||
capital expenditure | -128.37M - | -128.37M 0% | -128.37M 0% | -128.37M 0% | -85.64M 33.28% | -85.64M 0% | -85.64M 0% | -85.64M 0% | -45.69M 46.65% | -45.69M 0% | -45.69M 0% | -27.02M 40.86% | -27.02M 0% | -27.02M 0% | -18.39M 31.96% | -18.39M 0% | -18.39M 0% | -116.53M - | -116.53M 0% | -116.53M 0% | -123.41M - | -123.41M 0% | -123.41M 0% | -123.41M 0% | -133.09M - | |||||||||||||||||
free cash flow | -6.18M - | -6.18M 0% | -6.18M 0% | -6.18M 0% | 47.59M 869.99% | 47.59M 0% | 47.59M 0% | 47.59M 0% | 130.34M 173.88% | 130.34M 0% | 130.34M 0% | 158.64M 21.71% | 158.64M 0% | 158.64M 0% | 198.67M 25.24% | 198.67M 0% | 198.67M 0% | 39.87M - | 39.87M 0% | 39.87M 0% | 34.71M - | 34.71M 0% | 34.71M 0% | 34.71M 0% | 102.17M - | 105.50M 3.26% | 135.12M 28.08% | 141.83M 4.97% | 406.50M 186.61% | 149.42M 63.24% |
All numbers in INR (except ratios and percentages)