Scale -

  • Revenue is 8.84 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile
  • Ebitda is 0.73 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %; in Bottom Quartile
  • PBT is 0.06 Rs Cr; Annual Growth is 67 %
  • PAT is 0.15 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years
  • Quarterly Revenue is 2.54 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
  • Quarterly Ebitda is 0.19 Rs Cr; in Bottom Quartile

Profitability -

  • PAT Margin is 1.66 %; Annual Growth is 12 %; Continuous Growth over 3 years
  • PBDIT Margin is 8.32 %; 5 Year CAGR is 23 %; in Bottom Quartile

Return -

  • ROCE is 7.38 %; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %
  • ROA is 1.7 %; Annual Growth is 27 %; Continuous Growth over 3 years
  • ROE is 4.09 %; Annual Growth is 50 %; Continuous Growth over 3 years
  • Asset Turnover is 114 %; Annual Growth is 28 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

  • Inventory Turnover Ratio is 19.47; Annual Growth is 95 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %
  • Quick Ratio is 1.21; Continuous Growth over 3 years
  • Operating cash flow is -0.1 Rs Cr; Annual Decline is -107 %
  • Current Ratio is 1.39; in Bottom Quartile

Solvancy -

  • Debt/Equity is 1.02; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
  • Long term Debt is 2.6 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 73 %
  • Total Debt is 3.64 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 33 %

Quality -

  • Current Tax/PAT is 7 %; Annual Decline is -40 %; Continuous Decline over 3 years
  • Change in Inventories/Total Expenses is 1 %; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %
  • Other Expenses/Total Expenses is 3 %; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/ebitda is -14 %; Annual Decline is -105 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -67 %; Annual Decline is -104 %; Continuous Decline over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Mayur Floorings Ltd. Estimates – BSE:MAYURFL
Read More
  • Past/current