Murudeshwar Cermic Financials

NSE: MURUDCERA | BSE: 515037

₹29.97

up-down-arrow0.09 (0.30%)

As on 03-Sep-2026 15:53IST

Market cap

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₹182 Cr

Revenue (TTM)

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₹209 Cr

P/E Ratio

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18.8

P/B Ratio

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0.5

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
209.42
205.48
202.86
186.31
172.41
122.92
Total Income
218.93
215.04
207.77
190.75
173.41
124.33
Total Expenditure
176.42
173.99
168.26
156.22
141.58
97.04
EBITDA
33.00
31.48
34.60
30.08
30.83
25.88
Depreciation
15.45
14.96
14.50
12.00
11.10
10.28
EBIT
17.55
16.53
20.10
18.08
19.73
15.60
Interest
12.93
12.39
13.06
11.04
13.36
13.30
Other Income
9.51
9.56
4.91
4.44
1.00
1.42
Exceptional Items
--
--
--
--
--
--
Profit before Tax
14.14
13.69
11.95
11.49
7.37
3.72
Provision for Tax
4.01
2.43
2.03
6.36
0.77
1.57
Profit after Tax
10.13
11.26
9.92
5.13
6.60
2.15
Minority Interest
--
--
--
--
--
--
Share of Associate
-0.47
-0.46
-0.08
0.11
0.25
-0.49
Consolidated Profit
9.68
11.02
9.60
4.97
6.43
2.22

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
380.09
380.09
372.08
365.50
354.04
339.80
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
100.08
100.08
70.58
64.37
71.77
33.10
Current Liabilities
135.73
135.73
127.26
118.61
115.18
102.84
Total Liabilities
615.90
615.90
569.92
548.47
540.99
475.74

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
423.58
426.32
399.26
384.46
387.51
316.17
Current Assets
189.58
189.58
170.66
164.02
153.48
159.57
Total Assets
615.90
615.90
569.92
548.47
540.99
475.74
Total Debt*
--
140.14
104.45
107.20
118.10
81.04
Net Current Assets
53.86
53.86
43.40
45.41
38.30
56.73
Contingent Liabilities
--
464.34
462.90
10.02
8.13
20.23

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
12.83
28.69
30.96
42.66
23.14
Cash Flow from Investing Activities
--
-32.46
-24.47
-5.04
-81.66
-12.92
Cash from Financing Activities
--
23.24
-16.16
-13.27
34.69
-7.58
Net Cash Inflow / Outflow
--
3.61
-11.95
12.65
-4.31
2.64

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
1.60
1.82
1.59
0.82
1.11
0.40
Cash EPS (₹) info
1.60
4.33
4.03
2.83
3.07
2.26
Adjusted Book Value (₹) info
62.91
62.78
61.45
60.37
60.67
61.62
Dividend per Share (₹) info
--
--
0.50
0.50
0.50
--
Cash Flow per Share (₹) info
--
2.12
4.74
5.11
7.39
4.21
Free Cash Flow per Share (₹) info
--
-5.08
-1.23
2.87
-8.34
0.80

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
5.23
5.27
4.77
4.64
4.04
ROE (%) info
2.56
2.99
2.69
1.43
1.92
0.63
ROA (%) info
1.71
1.90
1.77
0.94
1.30
0.45
EBIT Margin (%) info
8.38
8.04
9.91
9.71
11.45
12.69
Net Margin (%) info
4.63
5.24
4.78
2.69
3.81
1.73
Cash Profit Margin (%) info
--
12.76
12.04
9.19
10.27
10.11

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
1.89
1.29
8.89
8.06
40.26
--
EBIT Growth (%) info
-12.10
-17.80
11.17
-8.36
26.48
--
Net Profit Growth (%) info
1.78
13.47
93.55
-22.34
207.55
--
EPS Growth (%) info
1.78
14.72
93.18
-26.35
175.46
--
Book Value Growth (%) info
--
2.16
1.80
4.42
3.38
--

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
18.83
13.80
19.21
56.53
26.96
62.38
Price / Book Value info
0.48
0.40
0.50
0.77
0.50
0.41
Dividend Yield (%) info
--
--
1.64
1.08
1.66
--
EV/EBITDA info
7.44
6.97
7.25
10.83
9.10
7.83
Close Price (₹) info
32.10
25.29
30.32
46.40
30.00
25.25
High Price (₹) info
51.00
51.00
70.90
71.90
47.80
35.80
Low Price (₹) info
23.66
23.66
30.09
27.00
20.45
17.30
Market Cap (₹ Cr) info
182.30
151.97
184.48
280.99
173.42
138.75

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.20
0.37
0.28
0.29
0.34
0.24
Short term debt to equity ratio info
--
0.17
0.17
0.18
0.18
0.19
Current Ratio info
1.40
1.40
1.34
1.38
1.33
1.55
Quick Ratio info
0.55
0.55
0.49
0.41
0.31
0.46
Interest Coverage info
2.09
2.10
1.92
2.04
1.55
1.28

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
24.58
25.05
20.00
8.82
9.55
17.97
Asset Turnover info
0.35
0.35
0.36
0.34
0.34
0.26
Receivable days info
--
81.76
51.28
32.22
40.81
65.59
Inventory Days info
--
198.30
201.96
229.03
243.61
332.99
Payable days info
--
228.71
183.13
220.48
186.66
191.25
Cash Conversion Cycle info
--
51.35
70.11
40.78
97.75
207.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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