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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 Q4 2025 was ₹0.34. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.73	8.07	8.07	5.73	5.66
Quick Ratio	3.42	5.58	5.58	3.42	3.25
Cash Ratio	0.51	0.78	0.78	0.51	0.30
Solvency Ratio	1.08	1.58	1.58	1.08	1.00
Operating Cash Flow Ratio	1.22	1.37	1.37	1.22	0.14
Short-Term Operating Cash Flow Coverage	12.20	18.30	18.30	12.20	1.45
Net Current Asset Value	₹ 4.54B	₹ 5.69B	₹ 5.69B	₹ 4.54B	₹ 4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.03	0.02	0.02	0.03	0.04
Debt-to-Capital Ratio	0.03	0.02	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.02	0.03
Financial Leverage Ratio	1.16	1.11	1.11	1.16	1.16
Debt Service Coverage Ratio	10.38	17.62	17.62	10.38	10.68
Interest Coverage Ratio	46.92	50.71	104.95	46.92	55.36
Debt to Market Cap	0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	6.27	4.05	4.05	6.27	7.29
Net Debt to EBITDA	-0.16	-0.26	-0.26	-0.16	0.02
Profitability Margins
Gross Profit Margin	40.34%	41.51%	41.00%	40.34%	38.62%
EBIT Margin	17.30%	20.02%	20.02%	17.30%	19.23%
EBITDA Margin	20.17%	23.74%	23.74%	20.17%	22.45%
Operating Profit Margin	15.04%	16.45%	34.05%	15.04%	16.18%
Pretax Profit Margin	16.98%	19.78%	19.78%	16.98%	18.94%
Net Profit Margin	13.44%	15.25%	15.25%	13.44%	14.51%
Continuous Operations Profit Margin	13.44%	15.25%	15.25%	13.44%	14.51%
Net Income Per EBT	79.12%	77.11%	77.11%	79.12%	76.60%
EBT Per EBIT	112.90%	120.23%	58.09%	112.90%	117.06%
Return on Assets (ROA)	11.96%	12.72%	12.72%	11.96%	11.48%
Return on Equity (ROE)	13.83%	14.12%	14.12%	13.83%	13.34%
Return on Capital Employed (ROCE)	15.12%	15.00%	31.05%	15.12%	14.42%
Return on Invested Capital (ROIC)	11.87%	11.49%	23.78%	11.87%	11.07%
Return on Tangible Assets	11.97%	12.72%	12.72%	11.97%	11.48%
Earnings Yield	5.64%	5.78%	5.78%	5.64%	5.91%
Efficiency Ratios
Receivables Turnover	5.81	5.07	5.07	5.81	5.32
Payables Turnover	6.35	8.17	8.24	6.35	7.26
Inventory Turnover	2.01	2.29	2.31	2.01	1.80
Fixed Asset Turnover	3.19	3.42	3.42	3.19	2.81
Asset Turnover	0.89	0.83	0.83	0.89	0.79
Working Capital Turnover Ratio	1.72	1.52	1.52	1.72	1.64
Cash Conversion Cycle	187.33	186.80	185.80	187.33	221.39
Days of Sales Outstanding	62.87	71.96	71.96	62.87	68.60
Days of Inventory Outstanding	181.93	159.51	158.12	181.93	203.04
Days of Payables Outstanding	57.47	44.67	44.28	57.47	50.25
Operating Cycle	244.80	231.47	230.07	244.80	271.63
Cash Flow Ratios
Operating Cash Flow Per Share	27.55	25.61	25.61	27.55	2.95
Free Cash Flow Per Share	20.45	20.73	20.73	20.45	-7.80
CapEx Per Share	7.10	4.88	4.88	7.10	10.75
Free Cash Flow to Operating Cash Flow	0.74	0.81	0.81	0.74	-2.64
Dividend Paid and CapEx Coverage Ratio	3.00	3.70	3.70	3.00	0.23
Capital Expenditure Coverage Ratio	3.88	5.25	5.25	3.88	0.27
Operating Cash Flow Coverage Ratio	4.83	7.42	7.42	4.83	0.43
Operating Cash Flow to Sales Ratio	0.16	0.14	0.14	0.16	0.02
Free Cash Flow Yield	4.87%	4.30%	4.30%	4.87%	-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.73	17.30	17.30	17.73	16.91
Price-to-Sales (P/S) Ratio	2.38	2.64	2.64	2.38	2.45
Price-to-Book (P/B) Ratio	2.45	2.44	2.44	2.45	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	20.54	23.25	23.25	20.54	-45.89
Price-to-Operating Cash Flow Ratio	15.25	18.82	18.82	15.25	121.38
Price-to-Earnings Growth (PEG) Ratio	1.49	0.98	0.98	1.49	2.56
Price-to-Fair Value	2.45	2.44	2.44	2.45	2.26
Enterprise Value Multiple	11.65	10.85	10.85	11.65	10.94
Enterprise Value	18.22B	20.70B	20.70B	18.22B	15.98B
EV to EBITDA	11.65	10.85	10.85	11.65	10.94
EV to Sales	2.35	2.58	2.58	2.35	2.46
EV to Free Cash Flow	20.25	22.71	22.71	20.25	-45.97
EV to Operating Cash Flow	15.04	18.38	18.38	15.04	121.58
Tangible Book Value Per Share	171.30	197.19	197.19	171.30	158.59
Shareholders’ Equity Per Share	171.34	197.25	197.25	171.34	158.63
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.21	0.23
Revenue Per Share	176.35	182.67	182.67	176.35	145.92
Net Income Per Share	23.69	27.86	27.86	23.69	21.17
Tax Burden	0.79	0.77	0.77	0.79	0.77
Interest Burden	0.98	0.99	0.99	0.98	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.06	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.92	0.92	0.92	0.11

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