Mayur Uniquoters Limited
NSE:MAYURUNIQ.NS
608.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,224.683 | 1,317.047 | 1,231.922 | 1,195.004 | 1,035.551 | 1,320.968 | 1,449.307 | 1,173.267 | 1,168.747 | 932.544 | 836.57 | 641.79 | 491.826 | 374.982 | 252.394 | 94.588 | 80.071 | 39.458 |
| Depreciation & Amortization
| 292.565 | 222.637 | 204.573 | 184.417 | 184.38 | 180.323 | 171.239 | 166.978 | 161.161 | 118.602 | 70.169 | 51.7 | 38.729 | 26.741 | 21.816 | 15.854 | 13.859 | 15.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -165.094 | 94.511 | -858.778 | -484.211 | -218.608 | -234.532 | -169.708 | -92.042 | -252.371 | -229.77 | -170.019 | -212.598 | -91.398 | -88.84 | 17.233 | 15.067 | 20.197 | -23.763 |
| Accounts Receivables
| -245.931 | -1,325.776 | -69.924 | -681.634 | -67.54 | 157.085 | -62.939 | -1.448 | -79.227 | -232.753 | -107.235 | -158.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 254.177 | -85.488 | -618.769 | -251.173 | -121.978 | -185.881 | -129.745 | -185.676 | -88.087 | 76.684 | -195.395 | -135.271 | -161.528 | -47.18 | -28.467 | 2.123 | 18.78 | -19.428 |
| Accounts Payables
| -114.993 | 1,395.717 | -48.3 | 506.804 | 16.121 | -177.87 | 19.855 | 128.222 | -147.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -173.34 | 110.058 | -121.785 | -58.208 | -45.211 | -27.866 | -39.963 | 93.634 | -164.284 | -306.454 | 25.376 | -77.327 | 70.13 | -41.66 | 45.7 | 12.944 | 1.417 | -4.335 |
| Other Non Cash Items
| 383.053 | -422.387 | -446.262 | -350.022 | -368.84 | -641.174 | -582.608 | -505.575 | -373.435 | -288.45 | -247.971 | -208.538 | -158.348 | -140.452 | -75.499 | -23.588 | -23.786 | -4.906 |
| Operating Cash Flow
| 1,158.323 | 1,211.808 | 131.455 | 545.188 | 632.483 | 625.585 | 868.23 | 742.628 | 704.102 | 532.926 | 488.749 | 272.354 | 280.809 | 172.431 | 215.944 | 101.921 | 90.341 | 25.998 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -614.804 | -312.179 | -479.148 | -273.562 | -493.635 | -466.112 | -73.54 | -108.079 | -182.746 | -342.57 | -513.471 | -366.088 | -127.175 | -131.019 | -27.241 | -64.231 | -35.721 | -13.891 |
| Acquisitions Net
| 3.423 | 56.257 | 77.796 | 57.625 | 6.721 | -31.127 | -2.008 | -0.068 | 50.146 | -25.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,004.75 | -1,603.029 | -629.966 | -1,719.143 | -777.402 | -193.702 | -262.856 | -1,762.335 | -1,811.276 | -2,203.89 | -599.085 | -19.186 | -116.514 | 0 | 0 | -14.161 | 0 | 0 |
| Sales Maturities Of Investments
| 626.897 | 1,546.772 | 1,198.88 | 1,430.491 | 1,079.821 | 29.765 | 0.342 | 1,560.269 | 1,598.112 | 1,547.022 | 631.778 | 0 | 0 | 0 | 9.868 | 4.062 | 0 | 0 |
| Other Investing Activites
| 155.75 | -7.784 | 1.048 | 302.732 | -294.216 | -12.712 | 38.665 | 43.355 | 11.825 | 82.269 | 21.123 | 26.648 | 12.534 | 8.756 | 8.294 | 2.835 | 1.818 | 1.044 |
| Investing Cash Flow
| -833.484 | -319.963 | 168.61 | -201.857 | -478.711 | -673.888 | -299.397 | -266.858 | -333.939 | -942.887 | -459.655 | -358.626 | -231.155 | -122.263 | -9.079 | -71.495 | -33.903 | -12.847 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -99.297 | -102.503 | -259.065 | -62.492 | -43.822 | -158.7 | -79.419 | -134.409 | -168.504 | -14.475 | -148.953 | -180.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 529.191 | 0 | 432.38 | 0 | 0 | -89.998 | -12.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.066 | 10.105 | 0 |
| Common Stock Repurchased
| 0 | -500.89 | 0 | -369.888 | 0 | 0 | -250.129 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.047 | -91.117 | -90.695 | -49.121 | -177.595 | -148.531 | -63.972 | -45.044 | -214.863 | -140.477 | -117.554 | -81.935 | -68.725 | -44.509 | -28.37 | -5.448 | -7.163 | -9.484 |
| Other Financing Activities
| -19.309 | -500.89 | 137.909 | -328.202 | 124.226 | 273.003 | -13.01 | -4.819 | -222.928 | 670.213 | 118.132 | 158.605 | -30.701 | 26.778 | -40.284 | -18.575 | -26.6 | -13.322 |
| Financing Cash Flow
| -189.344 | -666.209 | -211.851 | -377.323 | -66.91 | -34.228 | -496.528 | -446.917 | -437.791 | 529.736 | 0.578 | 76.67 | -99.426 | -17.731 | -68.654 | -16.957 | -23.658 | -22.806 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.597 | -0.526 | -0.343 | 0.054 | 0.985 | 0.004 | -0.08 | -0.938 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 178.928 | 225.11 | 87.871 | -33.938 | 87.847 | -82.527 | 72.225 | 27.915 | -68.162 | 119.775 | 29.672 | -9.602 | -49.772 | 32.437 | 138.211 | 13.469 | 32.78 | -9.655 |
| Cash At End Of Period
| 693.102 | 505.377 | 280.268 | 192.397 | 226.335 | 138.488 | 221.015 | 164.626 | 136.711 | 204.923 | 85.148 | 55.476 | 65.078 | 228.253 | 195.816 | 57.605 | 44.136 | 11.356 |