Mayur Leather Financials

BSE: 531680

₹33.30

up-down-arrow-1.72 (-4.91%)

As on 07-Sep-2026 11:34IST

Market cap

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₹17 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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15.2

P/B Ratio

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4.8

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
--
--
0.24
3.98
9.27
8.23
Total Income
0.97
1.74
0.53
6.84
9.74
8.83
Total Expenditure
0.40
1.25
0.41
8.21
9.82
9.66
EBITDA
-0.40
-1.25
-0.17
-4.23
-0.55
-1.43
Depreciation
0.11
0.22
0.23
0.31
0.35
0.34
EBIT
-0.51
-1.47
-0.39
-4.53
-0.91
-1.77
Interest
0.03
0.15
0.52
0.68
0.50
0.40
Other Income
0.97
1.74
0.29
2.86
0.47
0.60
Exceptional Items
0.68
-0.09
-0.25
-1.14
0.45
0.46
Profit before Tax
1.11
0.03
-0.87
-3.49
-0.49
-1.12
Provision for Tax
--
0.00
0.00
0.00
0.02
0.09
Profit after Tax
1.11
0.03
-0.87
-3.49
-0.51
-1.20
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1.11
0.03
-0.87
-3.49
-0.51
-1.20

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
3.08
1.96
2.04
1.29
3.93
4.63
Minority Interest
--
-0.28
-0.25
1.00
1.49
1.46
Non-Current Liabilities
7.44
7.72
3.26
1.65
0.81
1.17
Current Liabilities
3.78
3.23
7.70
10.25
12.08
9.98
Total Liabilities
13.94
12.63
12.74
14.19
18.31
17.24

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
5.12
6.73
6.49
4.91
5.25
5.71
Current Assets
3.77
5.90
6.26
9.26
13.04
11.51
Total Assets
13.94
12.63
12.74
14.19
18.31
17.24
Total Debt*
--
3.93
4.19
4.32
3.41
7.15
Net Current Assets
-0.01
2.67
-1.45
-0.98
0.96
1.53
Contingent Liabilities
--
0.23
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-0.75
-0.16
-0.21
3.09
0.90
Cash Flow from Investing Activities
--
0.75
0.29
-0.11
1.02
-0.87
Cash from Financing Activities
--
-0.01
-0.33
0.48
-4.25
-0.22
Net Cash Inflow / Outflow
--
-0.01
-0.21
0.17
-0.13
-0.19

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.89
0.07
-2.12
-8.47
-1.24
-2.92
Cash EPS (₹) info
2.30
0.61
-1.57
-7.73
-0.38
-2.09
Adjusted Book Value (₹) info
7.32
4.42
4.60
2.76
9.15
10.85
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.82
-0.40
-0.50
7.50
2.19
Free Cash Flow per Share (₹) info
--
-2.31
-2.86
-8.23
5.55
0.29

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
2.95
-5.93
-43.56
0.16
-5.73
ROE (%) info
15.58
1.60
-57.55
-142.27
-12.38
-22.44
ROA (%) info
15.94
0.23
-6.48
-21.47
-2.87
-6.46
EBIT Margin (%) info
--
--
-162.22
-113.84
-9.77
-21.52
Net Margin (%) info
114.30
1.71
-163.46
-50.97
-5.24
-13.63
Cash Profit Margin (%) info
--
--
-266.72
-79.89
-1.69
-10.44

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
--
-100.00
-93.92
-57.02
12.55
-14.75
EBIT Growth (%) info
67.24
-275.13
91.34
-400.77
48.90
57.83
Net Profit Growth (%) info
714.40
103.42
75.01
-584.17
57.66
43.56
EPS Growth (%) info
23,04,200.00
103.42
75.01
-584.15
57.66
43.58
Book Value Growth (%) info
--
-3.81
66.86
-69.87
-15.65
-28.70

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
15.20
--
--
--
--
--
Price / Book Value info
4.78
--
--
2.03
1.16
0.77
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
36.18
16.15
65.48
-4.57
-92.46
-12.21
Close Price (₹) info
20.56
--
--
5.59
10.60
8.35
High Price (₹) info
29.63
--
--
10.68
10.60
8.65
Low Price (₹) info
12.57
--
--
4.90
6.18
2.80
Market Cap (₹ Cr) info
16.93
--
--
2.30
4.37
3.44

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
1.25
2.00
2.06
3.39
0.87
1.55
Short term debt to equity ratio info
--
0.27
0.55
1.98
0.67
1.30
Current Ratio info
1.00
1.83
0.81
0.90
1.08
1.15
Quick Ratio info
0.82
1.62
0.72
0.83
0.94
0.93
Interest Coverage info
43.73
1.21
-0.67
-4.14
0.03
-1.78

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
--
--
170.56
11.96
19.79
15.75
Asset Turnover info
--
--
0.02
0.25
0.52
0.44
Receivable days info
--
--
670.10
105.86
61.65
52.13
Inventory Days info
--
--
1,102.16
111.16
75.88
107.64
Payable days info
--
--
6,451.52
253.41
88.40
116.48
Cash Conversion Cycle info
--
--
-4,679.26
-36.39
49.13
43.30
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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