Sign in to fuzzto save your conversations, follow your research and come back anytime.
Mayur Floorings
SectorConstruction Materials
| Metric (₹ crore) | Q3 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|---|
| Sales | 1.74 | 0.82 | 1.28 | 1.26 |
| Expenses | 1.77 | 0.91 | 1.24 | 1.21 |
| EBITDA | -0.03 | -0.09 | 0.04 | 0.05 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | -0.05 | -0.11 | 0.02 | 0.03 |
| Interest | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit Before Tax | -0.08 | -0.14 | -0.01 | -0 |
| Net Profit | -0.09 | -0.13 | -0.01 | 0.01 |
| EPS | -0.18 | 0 | -0.02 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.22 | 0.23 | -0.21 | 0.39 | 0.24 | 0.58 | -0.12 | 0.43 | 0.36 | 1.27 | 1.38 | -0.1 |
| Investing Cash Flow | -0.04 | -0.08 | -0.53 | -0.32 | -0.08 | -0.78 | 0.12 | -0.2 | -0.12 | -1.41 | -1.21 | -0.42 |
| Financing Cash Flow | 0.23 | -0.12 | 0.72 | -0.04 | -0.14 | 0.16 | -0.01 | -0.21 | -0.07 | -0.06 | -0.18 | 0.54 |
| Net Cash Flow | -0.03 | 0.03 | -0.02 | 0.03 | 0.02 | -0.04 | -0.01 | 0.02 | 0.17 | -0.2 | -0.01 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.32 | 5.32 | 4.56 | 4.61 | 4.71 | 4.78 | 4.58 | 4.58 | 4.59 | 4.73 | 3.44 | 3.58 |
| Total Liabilities | 0.64 | 0.77 | 1.1 | 1.29 | 1.12 | 1.34 | 1.69 | 1.89 | 1.76 | 2.49 | 3.53 | 5.01 |
| Total Assets | 5.96 | 6.09 | 5.67 | 5.9 | 5.84 | 6.12 | 6.27 | 6.47 | 6.35 | 7.21 | 6.96 | 8.59 |