Mayur Uniquoters Limited (MAYURUNIQ.BO) Financials
MAYURUNIQ.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 9.9 billion | 1.1 billion |
| June 30, 2024 | ? | -8.7 billion |
| March 31, 2024 | 9.6 billion | 957.6 million |
MAYURUNIQ.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
MAYURUNIQ.BO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 298.4 million |
| Sept. 30, 2024 | 414.3 million |
| June 30, 2024 | 373.8 million |
| March 31, 2024 | 322.2 million |
MAYURUNIQ.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | - | - | - |
| Sept. 30, 2024 | 2.5 billion | 74.8 million | 15.8 million |
| June 30, 2024 | 2.2 billion | - | - |
| March 31, 2024 | 2.2 billion | 90.3 million | 15.8 million |
MAYURUNIQ.BO Shares Outstanding
MAYURUNIQ.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 580.9 million | - |
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | - | - | 120.4 million | - |
| March 31, 2024 | - | - | 346.9 million | 23.4 million |
MAYURUNIQ.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 2.1 billion | 1.1 billion |
| Sept. 30, 2024 | 2.1 billion | 1.1 billion |
| June 30, 2024 | 2.1 billion | 1.2 billion |
| March 31, 2024 | 2.2 billion | 1.5 billion |
MAYURUNIQ.BO
Price: ₹805.75
Dividend Yield: 0.97%
Forward Dividend Yield: 0.60%
Payout Ratio: 6.80%
Dividend Per Share: 5.00 INR
Earnings Per Share: 40.01 INR
P/E Ratio: 12.91
Exchange: BSE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 22.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 14.76%
DGR10: 16.17%