tiprankstipranks
Mayur Uniquoters Limited (IN:MAYURUNIQ)
:MAYURUNIQ
India Market
MAYURUNIQ
Mayur Uniquoters Limited
RESEARCH TOOLSreports

Mayur Uniquoters Limited (MAYURUNIQ) Ratios

3 Followers

Mayur Uniquoters Limited Ratios

IN:MAYURUNIQ's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:MAYURUNIQ's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.20 7.77 8.07 5.73 5.66
Quick Ratio
 5.23 5.48 5.58 3.42 3.25
Cash Ratio
 1.17 0.96 0.78 0.51 0.30
Solvency Ratio
 1.75 1.80 1.58 1.08 1.00
Operating Cash Flow Ratio
 0.81 1.81 1.37 1.22 0.14
Short-Term Operating Cash Flow Coverage
 17.01 31.97 18.30 12.20 1.45
Net Current Asset Value
₹ 6.30B₹ 5.75B₹ 5.69B₹ 4.54B₹ 4.07B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Financial Leverage Ratio
 1.11 1.10 1.11 1.16 1.16
Debt Service Coverage Ratio
 32.58 26.73 17.62 10.38 10.24
Interest Coverage Ratio
 126.53 89.31 50.71 46.92 44.35
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 2.04 2.48 4.05 6.27 7.40
Net Debt to EBITDA
 -0.43 -0.32 -0.26 -0.16 0.02
Profitability Margins
Gross Profit Margin
38.93%42.72%41.51%38.83%39.25%
EBIT Margin
25.00%23.08%20.02%17.23%19.06%
EBITDA Margin
28.10%26.34%23.74%20.17%22.24%
Operating Profit Margin
18.30%18.45%16.45%15.04%16.05%
Pretax Profit Margin
24.86%22.87%19.78%16.98%18.77%
Net Profit Margin
18.41%16.96%15.25%13.44%14.38%
Continuous Operations Profit Margin
18.41%16.96%15.25%13.44%14.38%
Net Income Per EBT
74.06%74.17%77.11%79.12%76.60%
EBT Per EBIT
135.86%123.96%120.23%112.90%116.90%
Return on Assets (ROA)
15.33%14.16%12.72%11.96%11.48%
Return on Equity (ROE)
18.24%15.62%14.12%13.83%13.34%
Return on Capital Employed (ROCE)
16.77%16.78%15.00%15.12%14.44%
Return on Invested Capital (ROIC)
12.36%12.38%11.49%11.81%10.93%
Return on Tangible Assets
15.33%14.16%12.72%11.97%11.48%
Earnings Yield
7.15%7.12%5.78%5.64%5.91%
Efficiency Ratios
Receivables Turnover
 5.48 4.83 4.95 5.70 5.25
Payables Turnover
 9.15 8.63 8.17 8.10 9.23
Inventory Turnover
 2.84 2.54 2.29 2.56 2.28
Fixed Asset Turnover
 4.26 3.95 3.42 3.18 2.84
Asset Turnover
 0.83 0.83 0.83 0.89 0.80
Working Capital Turnover Ratio
 2.94 1.50 1.52 1.72 1.66
Cash Conversion Cycle
 155.38 176.98 188.56 161.63 189.78
Days of Sales Outstanding
 66.56 75.61 73.71 64.00 69.56
Days of Inventory Outstanding
 128.70 143.67 159.51 142.71 159.75
Days of Payables Outstanding
 39.89 42.30 44.67 45.08 39.53
Operating Cycle
 195.27 219.28 233.23 206.71 229.32
Cash Flow Ratios
Operating Cash Flow Per Share
 19.22 35.93 25.61 27.55 2.95
Free Cash Flow Per Share
 15.65 31.49 20.73 20.45 -7.80
CapEx Per Share
 3.58 4.44 4.88 7.10 10.75
Free Cash Flow to Operating Cash Flow
 0.81 0.88 0.81 0.74 -2.64
Dividend Paid and CapEx Coverage Ratio
 2.26 4.81 3.70 3.00 0.23
Capital Expenditure Coverage Ratio
 5.38 8.09 5.25 3.88 0.27
Operating Cash Flow Coverage Ratio
 11.17 17.38 7.42 4.83 0.43
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.14 0.16 0.02
Free Cash Flow Yield
2.79%6.56%4.30%4.87%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.99 14.05 17.30 17.73 16.91
Price-to-Sales (P/S) Ratio
 2.58 2.38 2.64 2.38 2.43
Price-to-Book (P/B) Ratio
 2.39 2.19 2.44 2.45 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 35.80 15.25 23.25 20.54 -45.89
Price-to-Operating Cash Flow Ratio
 29.13 13.36 18.82 15.25 121.38
Price-to-Earnings Growth (PEG) Ratio
 1.07 0.62 0.98 1.49 2.56
Price-to-Fair Value
 2.39 2.19 2.44 2.45 2.26
Enterprise Value Multiple
 8.74 8.73 10.85 11.65 10.94
Enterprise Value
 23.19B 20.23B 20.70B 18.22B 15.98B
EV to EBITDA
 8.74 8.73 10.85 11.65 10.94
EV to Sales
 2.46 2.30 2.58 2.35 2.43
EV to Free Cash Flow
 34.13 14.71 22.71 20.25 -45.97
EV to Operating Cash Flow
 27.78 12.89 18.38 15.04 121.58
Tangible Book Value Per Share
 234.17 218.73 197.19 171.30 158.59
Shareholders’ Equity Per Share
 234.22 218.78 197.25 171.34 158.63
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.21 0.23
Revenue Per Share
 217.39 201.51 182.67 176.35 147.26
Net Income Per Share
 40.02 34.18 27.86 23.69 21.17
Tax Burden
 0.74 0.74 0.77 0.79 0.77
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 1.05 0.92 0.92 0.11
Currency in INR