Mauria Udyog Limited

BSE:539219 Stock Report

Market Cap: ₹1.7b

Mauria Udyog Balance Sheet Health

Financial Health criteria checks 1/6

Mauria Udyog has a total shareholder equity of ₹391.2M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 508.1%. Its total assets and total liabilities are ₹4.3B and ₹3.9B respectively. Mauria Udyog's EBIT is ₹195.6M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹174.6M.

Key information

508.1%

Debt to equity ratio

₹1.99b

Debt

Interest coverage ratio2.6x
Cash₹174.59m
Equity₹391.21m
Total liabilities₹3.88b
Total assets₹4.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539219's short term assets (₹1.9B) do not cover its short term liabilities (₹2.9B).

Long Term Liabilities: 539219's short term assets (₹1.9B) exceed its long term liabilities (₹987.4M).

Debt to Equity History and Analysis

Debt Level: 539219's net debt to equity ratio (463.5%) is considered high.

Reducing Debt: 539219's debt to equity ratio has increased from 255.1% to 508.1% over the past 5 years.

Debt Coverage: 539219's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: 539219's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mauria Udyog Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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