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STOCKS

Mayur Uniquoters Limited (IN:MAYURUNIQ)

:MAYURUNIQ

MAYURUNIQ

Mayur Uniquoters Limited

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Mayur Uniquoters Limited (MAYURUNIQ) Ratios

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Mayur Uniquoters Limited Ratios

IN:MAYURUNIQ's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:MAYURUNIQ's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.20	7.77	8.07	8.07	5.73
Quick Ratio	5.23	5.48	5.58	5.58	3.42
Cash Ratio	1.17	0.96	0.78	0.78	0.51
Solvency Ratio	1.57	1.80	1.58	1.58	1.08
Operating Cash Flow Ratio	0.00	1.81	1.37	1.37	1.22
Short-Term Operating Cash Flow Coverage	0.00	31.97	18.30	18.30	12.20
Net Current Asset Value	₹ 6.30B	₹ 5.75B	₹ 5.69B	₹ 5.69B	₹ 4.54B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.11	1.10	1.11	1.11	1.16
Debt Service Coverage Ratio	28.78	26.73	17.62	17.62	10.38
Interest Coverage Ratio	110.31	89.31	50.71	104.95	46.92
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	2.06	2.48	4.05	4.05	6.27
Net Debt to EBITDA	-0.47	-0.32	-0.26	-0.26	-0.16
Profitability Margins
Gross Profit Margin	38.76%	42.72%	41.51%	41.00%	40.34%
EBIT Margin	23.10%	23.08%	20.02%	20.02%	17.30%
EBITDA Margin	26.27%	26.34%	23.74%	23.74%	20.17%
Operating Profit Margin	17.95%	18.45%	16.45%	34.05%	15.04%
Pretax Profit Margin	22.94%	22.87%	19.78%	19.78%	16.98%
Net Profit Margin	16.79%	16.96%	15.25%	15.25%	13.44%
Continuous Operations Profit Margin	16.79%	16.96%	15.25%	15.25%	13.44%
Net Income Per EBT	73.19%	74.17%	77.11%	77.11%	79.12%
EBT Per EBIT	127.82%	123.96%	120.23%	58.09%	112.90%
Return on Assets (ROA)	13.55%	14.16%	12.72%	12.72%	11.96%
Return on Equity (ROE)	16.12%	15.62%	14.12%	14.12%	13.83%
Return on Capital Employed (ROCE)	15.95%	16.78%	15.00%	31.05%	15.12%
Return on Invested Capital (ROIC)	11.61%	12.38%	11.49%	23.78%	11.87%
Return on Tangible Assets	13.56%	14.16%	12.72%	12.72%	11.97%
Earnings Yield	6.71%	7.12%	5.78%	5.78%	5.64%
Efficiency Ratios
Receivables Turnover	5.31	4.83	4.95	5.07	5.81
Payables Turnover	8.89	8.63	8.17	8.24	6.35
Inventory Turnover	2.76	2.54	2.29	2.31	2.01
Fixed Asset Turnover	4.13	3.95	3.42	3.42	3.19
Asset Turnover	0.81	0.83	0.83	0.83	0.89
Working Capital Turnover Ratio	2.85	1.50	1.52	1.52	1.72
Cash Conversion Cycle	160.06	176.98	188.56	185.80	187.33
Days of Sales Outstanding	68.68	75.61	73.71	71.96	62.87
Days of Inventory Outstanding	132.43	143.67	159.51	158.12	181.93
Days of Payables Outstanding	41.04	42.30	44.67	44.28	57.47
Operating Cycle	201.10	219.28	233.23	230.07	244.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.93	25.61	25.61	27.55
Free Cash Flow Per Share	0.00	31.49	20.73	20.73	20.45
CapEx Per Share	0.00	4.44	4.88	4.88	7.10
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.81	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	4.81	3.70	3.70	3.00
Capital Expenditure Coverage Ratio	0.00	8.09	5.25	5.25	3.88
Operating Cash Flow Coverage Ratio	0.00	17.38	7.42	7.42	4.83
Operating Cash Flow to Sales Ratio	0.00	0.18	0.14	0.14	0.16
Free Cash Flow Yield	0.00%	6.56%	4.30%	4.30%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.16	14.05	17.30	17.30	17.73
Price-to-Sales (P/S) Ratio	2.54	2.38	2.64	2.64	2.38
Price-to-Book (P/B) Ratio	2.29	2.19	2.44	2.44	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.25	23.25	23.25	20.54
Price-to-Operating Cash Flow Ratio	0.00	13.36	18.82	18.82	15.25
Price-to-Earnings Growth (PEG) Ratio	17.12	0.62	0.98	0.98	1.49
Price-to-Fair Value	2.29	2.19	2.44	2.44	2.45
Enterprise Value Multiple	9.21	8.73	10.85	10.85	11.65
Enterprise Value	21.74B	20.23B	20.70B	20.70B	18.22B
EV to EBITDA	9.04	8.73	10.85	10.85	11.65
EV to Sales	2.38	2.30	2.58	2.58	2.35
EV to Free Cash Flow	0.00	14.71	22.71	22.71	20.25
EV to Operating Cash Flow	0.00	12.89	18.38	18.38	15.04
Tangible Book Value Per Share	234.09	218.73	197.19	197.19	171.30
Shareholders’ Equity Per Share	234.14	218.78	197.25	197.25	171.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.23	0.23	0.21
Revenue Per Share	210.61	201.51	182.67	182.67	176.35
Net Income Per Share	35.36	34.18	27.86	27.86	23.69
Tax Burden	0.73	0.74	0.77	0.77	0.79
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.02	0.06	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	0.92	0.92	0.92

Currency in INR