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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 836.57M - | 932.54M 11.47% | 1.17B 25.33% | 1.17B 0.39% | 1.45B 23.53% | 1.32B 8.86% | 1.04B 21.61% | 1.20B 15.40% | 1.23B 3.09% | 1.32B 6.91% | 1.22B 7.01% | |
depreciation and amortization | 70.17M - | 118.60M 69.02% | 161.16M 35.88% | 166.98M 3.61% | 171.24M 2.55% | 180.32M 5.30% | 184.38M 2.25% | 184.42M 0.02% | 204.57M 10.93% | 222.64M 8.83% | 292.56M 31.41% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -170.02M - | -229.77M 35.14% | -252.37M 9.84% | -92.04M 63.53% | -169.71M 84.38% | -234.53M 38.20% | -218.61M 6.79% | -484.21M 121.50% | -858.78M 77.36% | 94.51M 111.01% | -165.09M 274.68% | |
accounts receivables | 157.09M - | -67.54M 143.00% | -681.63M 909.23% | -69.92M 89.74% | -1.33B 1,796.02% | -245.93M 81.45% | ||||||
inventory | -195.40M - | 76.68M 139.25% | -88.09M 214.87% | -185.68M 110.79% | -129.75M 30.12% | -185.88M 43.27% | -121.98M 34.38% | -251.17M 105.92% | -618.77M 146.35% | -85.49M 86.18% | 254.18M 397.32% | |
accounts payables | -177.87M - | 16.12M 109.06% | 506.80M 3,043.75% | -48.30M 109.53% | 1.40B 2,989.68% | |||||||
other working capital | 25.38M - | -306.45M 1,307.65% | -164.28M 46.39% | 93.63M 157.00% | -39.96M 142.68% | -27.87M 30.27% | -45.21M 62.24% | -58.21M 28.75% | -121.78M 109.22% | 110.06M 190.37% | -173.34M 257.50% | |
other non cash items | -247.97M - | -288.45M 16.32% | -373.44M 29.46% | -505.57M 35.39% | -582.61M 15.24% | -641.17M 10.05% | -368.84M 42.47% | -350.02M 5.10% | -446.26M 27.50% | -422.39M 5.35% | 383.05M 190.69% | |
net cash provided by operating activities | 488.75M - | 532.93M 9.04% | 704.10M 32.12% | 742.63M 5.47% | 868.23M 16.91% | 625.59M 27.95% | 632.48M 1.10% | 545.19M 13.80% | 131.46M 75.89% | 1.21B 821.84% | 1.16B 4.41% | |
investments in property plant and equipment | -513.47M - | -342.57M 33.28% | -182.75M 46.65% | -108.08M 40.86% | -73.54M 31.96% | -466.11M 533.82% | -493.63M 5.90% | -273.56M 44.58% | -479.15M 75.15% | -312.18M 34.85% | -614.80M 96.94% | |
acquisitions net | -25.72M - | 50.15M 294.98% | -68K 100.14% | -2.01M 2,852.94% | -31.13M 1,450.15% | 6.72M 121.59% | 57.63M 757.39% | 77.80M 35.00% | 56.26M 27.69% | 3.42M 93.92% | ||
purchases of investments | -599.09M - | -2.20B 267.88% | -1.81B 17.81% | -1.76B 2.70% | -262.86M 85.08% | -193.70M 26.31% | -777.40M 301.34% | -1.72B 121.14% | -629.97M 63.36% | -1.60B 154.46% | -1.00B 37.32% | |
sales maturities of investments | 631.78M - | 1.55B 144.87% | 1.60B 3.30% | 1.56B 2.37% | 342K 99.98% | 29.77M 8,603.22% | 1.08B 3,527.82% | 1.43B 32.47% | 1.20B 16.19% | 1.55B 29.02% | 626.90M 59.47% | |
other investing activites | 21.12M - | 82.27M 289.48% | 11.82M 85.63% | 43.35M 266.64% | 38.66M 10.82% | -12.71M 132.88% | -294.22M 2,214.47% | 302.73M 202.89% | 1.05M 99.65% | -7.78M 842.75% | 155.75M 2,100.90% | |
net cash used for investing activites | -459.65M - | -942.89M 105.13% | -333.94M 64.58% | -266.86M 20.09% | -299.40M 12.19% | -673.89M 125.08% | -478.71M 28.96% | -201.86M 57.83% | 168.61M 183.53% | -319.96M 289.77% | -833.48M 160.49% | |
debt repayment | -134.41M - | -79.42M 40.91% | -158.70M 99.83% | -43.82M 72.39% | -62.49M 42.60% | -259.06M 314.56% | -102.50M 60.43% | -99.30M 3.13% | ||||
common stock issued | -12.64M - | -90.00M 611.73% | 432.38M - | 529.19M - | ||||||||
common stock repurchased | -250M - | -250.13M 0.05% | -369.89M - | -500.89M - | ||||||||
dividends paid | -117.55M - | -140.48M 19.50% | -214.86M 52.95% | -45.04M 79.04% | -63.97M 42.02% | -148.53M 132.18% | -147.31M 0.82% | -49.12M 66.66% | -90.69M 84.64% | -91.12M 0.47% | -90.05M 1.17% | |
other financing activites | 118.13M - | 670.21M 467.34% | -222.93M 133.26% | -4.82M 97.84% | -13.01M 169.97% | 273.00M 2,198.41% | 124.23M 54.50% | -328.20M 364.20% | 137.91M 142.02% | -500.89M 463.20% | -19.31M 96.15% | |
net cash used provided by financing activities | 578K - | 529.74M 91,549.83% | -437.79M 182.64% | -446.92M 2.08% | -496.53M 11.10% | -34.23M 93.11% | -66.91M 95.48% | -377.32M 463.93% | -211.85M 43.85% | -666.21M 214.47% | -189.34M 71.58% | |
effect of forex changes on cash | -534K - | -938K 75.66% | -80K 91.47% | 4K 105% | 985K 24,525% | 54K 94.52% | -343K 735.19% | -526K 53.35% | 597K 213.50% | |||
net change in cash | 29.67M - | 119.78M 303.66% | -68.16M 156.91% | 27.91M 140.95% | 72.22M 158.73% | -82.53M 214.26% | 87.85M 206.45% | -33.94M 138.63% | 87.87M 358.92% | 225.11M 156.18% | 178.93M 20.52% | |
cash at beginning of period | 55.48M - | 85.15M 53.49% | 204.87M 140.61% | 136.71M 33.27% | 148.79M 8.84% | 221.01M 48.54% | 138.49M 37.34% | 226.34M 63.43% | 192.40M 14.99% | 280.27M 45.67% | 514.17M 83.46% | |
cash at end of period | 85.15M - | 204.92M 140.67% | 136.71M 33.29% | 164.63M 20.42% | 221.01M 34.25% | 138.49M 37.34% | 226.34M 63.43% | 192.40M 14.99% | 280.27M 45.67% | 505.38M 80.32% | 693.10M 37.15% | |
operating cash flow | 488.75M - | 532.93M 9.04% | 704.10M 32.12% | 742.63M 5.47% | 868.23M 16.91% | 625.59M 27.95% | 632.48M 1.10% | 545.19M 13.80% | 131.46M 75.89% | 1.21B 821.84% | 1.16B 4.41% | |
capital expenditure | -513.47M - | -342.57M 33.28% | -182.75M 46.65% | -108.08M 40.86% | -73.54M 31.96% | -466.11M 533.82% | -493.63M 5.90% | -273.56M 44.58% | -479.15M 75.15% | -312.18M 34.85% | -614.80M 96.94% | |
free cash flow | -24.72M - | 190.36M 869.99% | 521.36M 173.88% | 634.55M 21.71% | 794.69M 25.24% | 159.47M 79.93% | 138.85M 12.93% | 271.63M 95.63% | -347.69M 228.00% | 899.63M 358.74% | 543.52M 39.58% |
All numbers in INR (except ratios and percentages)