MarketFriction

Mayur Floorings Ltd

BSE 531221 · Other Construction Materials
₹17.87 -4.95%
BSE close2026-10-01
Market cap₹9.46 Cr.
P/E43.0

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.980.931.341.071.791.991.441.941.922.452.532.54
Expenses0.900.831.220.971.671.861.331.791.782.252.282.35
Operating Profit0.080.100.120.100.120.130.110.150.140.200.250.19
OPM %8.16%10.75%8.96%9.35%6.70%6.53%7.64%7.73%7.29%8.16%9.88%7.48%
Other Income0.000.000.000.000.000.00-1.390.000.000.000.000.00
Interest0.040.050.050.040.050.050.040.050.060.060.090.06
Depreciation0.020.030.040.040.040.040.040.060.070.070.070.07
Profit before tax0.020.020.030.020.030.04-1.360.040.010.070.090.06
Tax %0.00%0.00%0.00%0.00%0.00%0.00%1.47%0.00%0.00%0.00%0.00%16.67%
Net Profit0.020.020.020.010.030.04-1.380.030.010.060.090.06
EPS in Rs0.040.040.040.020.060.08-2.720.060.020.120.180.12
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1.901.181.903.084.894.674.633.054.246.308.849.44
Expenses1.750.981.632.784.934.654.462.833.895.828.118.66
Operating Profit0.150.200.270.30-0.040.020.170.220.350.480.730.78
OPM %7.89%16.95%14.21%9.74%-0.82%0.43%3.67%7.21%8.25%7.62%8.26%8.26%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.050.100.130.130.150.130.090.070.150.190.260.27
Depreciation0.060.070.080.110.100.080.080.090.120.170.270.28
Profit before tax0.040.030.060.06-0.29-0.190.000.060.080.120.200.23
Tax %25.00%33.33%16.67%16.67%3.45%0.00%66.67%50.00%25.00%30.00%
Net Profit0.030.020.050.05-0.30-0.190.000.020.040.090.150.22
EPS in Rs0.060.040.100.10-0.59-0.370.000.040.080.180.300.44
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth17%14%43%32%
Compounded Profit Growth17%23%96%144%
Stock Price CAGR%28%25%48%
Return on Equity0%1%2%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.075.075.075.075.075.075.075.075.075.075.075.07
Reserves0.250.25-0.51-0.46-0.36-0.30-0.49-0.49-0.48-0.34-1.63-1.49
Borrowings0.400.391.101.060.871.031.331.151.271.882.853.64
Other Liabilities0.240.380.010.230.260.310.360.740.490.610.671.38
Total Liabilities5.966.095.675.905.846.116.276.476.357.226.968.60
Fixed Assets1.771.782.242.482.452.842.782.902.924.205.245.40
CWIP1.391.391.391.391.391.391.391.391.391.390.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets2.802.922.042.032.001.882.102.182.041.631.723.20
Total Assets5.966.095.675.905.846.116.276.476.357.226.968.60
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.220.23-0.210.240.58-0.120.430.361.271.38-0.10
Cash from Investing Activity-0.04-0.08-0.53-0.08-0.780.12-0.20-0.12-1.41-1.21-0.42
Cash from Financing Activity0.23-0.120.72-0.140.16-0.01-0.21-0.07-0.06-0.180.54
Net Cash Flow-0.030.03-0.030.03-0.04-0.010.020.17-0.19-0.010.01
Free Cash Flow-0.260.15-0.740.16-0.20-0.130.230.24-0.140.17-0.52
CFO/OP-200%153%-105%80%-1,450%-600%259%182%374%292%-12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days188.39259.34467.08261.26157.6176.1378.1683.5677.7951.6553.3099.92
Inventory Days208.57171.97495.36226.5591.2568.6985.5975.21160.7590.0836.9519.79
Days Payable3.0784.230.0075.5226.0726.6631.4847.1334.0447.9635.4442.49
Cash Conversion Cycle393.89347.08962.43412.30222.79118.17132.27111.64204.5093.7754.8177.23
Working Capital Days361.08326.58699.07146.00113.7775.3971.1242.5743.0838.7434.1836.75
ROCE %0.71%1.57%2.29%3.35%3.38%-2.46%-1.02%1.55%2.24%3.69%4.81%6.81%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.60%46.60%46.56%46.75%48.98%48.92%48.94%49.07%49.11%49.10%49.09%49.08%
Government0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public53.35%53.36%53.40%53.22%50.99%51.05%51.03%50.89%50.85%50.87%50.88%50.88%
No. of Shareholders2,0702,1292,2412,2482,2622,2432,2422,2682,2592,2342,2092,217

Fundamentals

Market Cap₹ 9.46 Cr.
Current Price₹ 18.6
Stock P/E43.0
Book Value₹ 7.06
ROCE6.81 %
ROE4.27 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)144%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 13 Cr
P/E (TTM)41.19x
Price to book2.53x
Price to sales0.96x
EV / EBITDA16.26x
EV / EBIT25.36x
EV / sales1.34x
Earnings yield2.43%
P/E, 3-year average72.95x
P/B, 3-year average1.30x
P/E, 5-year average103.65x
P/B, 5-year average1.11x
Profitability
Operating margin (excl. other income)8.26%
Operating margin (incl. other income)8.26%
EBITDA margin8.26%
Pre-tax margin2.44%
Net profit margin2.33%
Net margin, latest quarter2.36%
ROE4.27%
ROCE6.81%
ROA1.93%
ROE, 3-year average2.44%
ROCE, 3-year average5.10%
ROA, 3-year average1.26%
ROE, 5-year average1.94%
ROCE, 5-year average4.39%
ROA, 5-year average1.02%
ROIC (approx.)4.86%
Tax rate30.00%
Growth
Sales growth (latest year)40.32%
Profit growth (latest year)66.67%
Sales CAGR, 3 years42.58%
Sales CAGR, 5 years13.61%
Profit CAGR, 3 years95.74%
Sales growth QoQ0.40%
Profit growth QoQ-33.33%
Sales growth YoY (latest quarter)30.93%
Profit growth YoY (latest quarter)100.00%
Per share
EPS (TTM)Rs 0.43
EPS (latest year)Rs 0.30
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.18
EPS, 5-year averageRs 0.15
Book value per shareRs 7.06
Sales per shareRs 18.61
Cash flow per shareRs -0.20
Free cash flow per shareRs -1.03
Efficiency
Asset turnover1.03x
Fixed asset turnover1.64x
Inventory turnover18.44x
Inventory days20 days
Debtor days100 days
Debtors turnover3.65x
Creditor days42 days
Cash conversion cycle77 days
Working capital days37 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity1.02x
Net debt / EBITDA4.64x
Interest coverage1.85x
Owners' fund to total sources41.63%
Debt to assets42.33%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years11.13x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 5 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 9 Cr
Net blockRs 5 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding49.08% (+0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 41.2 is at the 5th percentile of its own 3.4-year range (median 126.9, low 40.4, high 291.3).
P/B 2.53 is at the 91th percentile (median 1.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531221Nifty 50Difference
1 week-5.4%-2.8% -2.7 pts
1 month+6.4%-6.8% +13.2 pts
3 months-2.3%-7.6% +5.3 pts
3 years+88.5%+14.2% +74.3 pts
5 years+224.3%+27.9% +196.4 pts

Red flags

F-score 5 of 8
explainReceivables outrunning sales Receivables grew 163% vs sales +40% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹3 Cr +30.9% vs Jun 2025. Net profit ₹0 Cr +100.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Mayur Floorings Ltd?

Mayur Floorings Ltd (531221) has a market capitalisation of Rs 9.46 Cr. at the 2026-10-01 close.

What is the P/E ratio of Mayur Floorings Ltd?

Mayur Floorings Ltd trades at a P/E of 43.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Mayur Floorings Ltd's latest quarterly results?

In the Jun 2026 quarter, Mayur Floorings Ltd sales was Rs 3 Cr (+30.9% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03