Mauria Udyog Ltd.

Financial

	Mauria Udyog	Confidence Futurist.	Everest Kanto Cylind
Operational Metrics
Financials
5 yr Average ROE	-2.23 %	3.06 %	12.18 %
5yr average Equity Multiplier	17.1	2.11	1.52
5yr Average Asset Turnover Ratio	0.66	0.36	0.95
5yr Avg Net Profit Margin	0.03 %	4.12 %	7.91 %
Price to Book	4.97	1.48	1.24
P/E	8.81	19.17	15.23
5yr Avg Cash Conversion Cycle	-29.36 Days	137.19 Days	175.14 Days
Inventory Days	100.46 Days	112.84 Days	126.28 Days
Days Receivable	23.34 Days	60.98 Days	53.0 Days
Days Payable	193.47 Days	52.15 Days	42.3 Days
5yr Average Interest Coverage Ratio	0.71	3.21	11.19
5yr Avg ROCE	14.55 %	4.37 %	18.51 %
5yr Avg Operating Profit Margin	1.6 %	15.96 %	15.67 %
5 yr average Debt to Equity	9.97	0.93	0.23
5yr CAGR Net Profit	n/a	286.28 %	101.6 %
5yr Average Return on Assets	0.28 %	1.84 %	8.38 %
Shareholdings
Promoter Holding	73.93 %	61.87 %	67.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mauria Udyog	Confidence Futurist.	Everest Kanto Cylind
Product Wise Break-Up	Product Wise Break-Up LPG Cylinder 100.0 LPG division 0 Cylinder division 0 Cascade fittings 0 Fire equipment 0 Stores, spares and consumables 0 Natural gas 0 Castor oil 0 Cylinders 0	Product Wise Break-Up Cylinder division 95.41 Cascade fittings 0 Castor oil 0 Stores, spares and consumables 0 LPG division 4.59 LPG Cylinder 0 Natural gas 0 Fire equipment 0 Cylinders 0	Product Wise Break-Up Cylinder division 0 Cascade fittings 0.22 Castor oil 0 Stores, spares and consumables 0.19 LPG division 0 LPG Cylinder 0 Natural gas 0 Fire Equipment 0.35 Cylinder Division 97.29 Others 1.95
Segment Break-Up	Segment Break-Up Manufacturing 100.0 Investments & Finance 0 Merchandising 0	-	-
Location Wise Break-Up	Location Wise Break-Up Rest of the World 74.37 India 25.63 USA 0 UAE 0	-	Location Wise Break-Up India 62.15 USA 24.49 Rest of the World 0 UAE 12.35 Others 1.01
Operating Profit Break-Up	Operating Profit Break-Up LPG division 0 Cylinder division 0 U.S.A and Hungary 0 U.A.E (Dubai) 0 India 0 Others 100	Operating Profit Break-Up Cylinder division 100.0 U.S.A and Hungary 0 U.A.E (Dubai) 0 LPG division 0 India 0	Operating Profit Break-Up Cylinder division 0 U.S.A and Hungary 54.63 U.A.E (Dubai) 0 LPG division 0 India 45.37
Asset Break-Up	Asset Break-Up Manufacturing 80.46 Trading 4.83 LPG division 0 Cylinder division 0 U.S.A and Hungary 0 U.A.E (Dubai) 0 India 0 Others 14.71	Asset Break-Up Cylinder division 49.88 U.S.A and Hungary 0 Manufacturing 0 U.A.E (Dubai) 0 LPG division 50.12 India 0 Trading 0	Asset Break-Up Cylinder division 0 U.S.A and Hungary 22.39 Manufacturing 0 U.A.E (Dubai) 17.43 LPG division 0 India 55.96 Trading 0 Others 4.22
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Mauria Udyog Ltd.

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