Mayur Uniquoters Limited (MAYURUNIQ) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	18.39	19.92	18.68		19.86	12.79	10.18	20.17	18.94	21.9			21.79	16.80	11.36
Gelir, milyar ₹				4.82	5.63	5.84	5.21	5.07	6.5	7.68	8.03	8.8	8.03	7.22	11.66
Net kar, milyar ₹				0.7886	0.9692	0.8959	0.7978	0.8975	0.9437	1.04	1.22	1.49	1.22	1.12	10.67
Ev, milyar ₹		20.03	18.69		19.68	12.85	10.27	20.37	16.17	18.22	20.42		20.42	17.09	14.74
Fit, milyar ₹			1.18	1.15	1.44	1.23	1	1.12	1.26	1.34	1.61		1.61	1.27	9.99
FAVÖK, milyar ₹			1.34	1.32	1.61	1.41	1.19	1.31	1.46	1.56	1.91		1.91	1.49	9.93
Oibda ₹								1.58	1.57	1.69	2		2	1.71	6.07
Denge değeri, milyar ₹				3.85	4.5	5.18	5.77	6.23	7.07	7.54	8.67	9.56	8.67	7.81	8.94
FCF, milyar ₹				0.6345	0.7947	0.1595	0.1388	0.2716	-0.3477	0.8996	0.9113	1.38	0.9113	0.6230	38.42
Opera.mnoe akışı, milyar ₹				0.7426	0.8682	0.6256	0.6325	0.5452	0.1315	1.21	1.13	1.57	1.13	0.9173	23.56
Faaliyet karı, milyar ₹				1.11	1.33	1.12	0.855	1.07	1.05	1.17	1.32	1.62	1.32	1.25	8.65
Opera. masraflar, milyar ₹				1.09	1.04	1.14	1.26	1.23	1.46	1.84	1.93	7.18	1.93	2.73	42.31
Capex, milyar ₹				0.1081	0.0735	0.4661	0.4936	0.2736	0.4791	0.3122	0.2145	0.194	0.2145	0.2947	-6.65

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	13.25	19.67	20.08	17.73	17.15	9.8				12.05			22.04			19.79				23.69						17.47	19.31
Gelir, milyar ₹																1.78	1.93	2.01	2.03	1.78	2.21	2.13	2.08	2.08	2.51	2.20	2.58
Net kar, milyar ₹																0.2656	0.2338	0.3053	0.3242	0.273	0.3222	0.3738	0.3984	0.3057	0.415	0.3630	5.19
Ev, milyar ₹														17.05	20.71	19.33	18.21	23.31	22.39	25.69	20.42		26.21			23.60	2.37
Fit, milyar ₹															0.3561	0.3401	0.3031	0.4041	0.4336	0.3704	0.4061	0.5186	0.5106	0.428		0.4467	2.93
FAVÖK, milyar ₹															0.4072	0.3929	0.3707	0.475	0.5068	0.4451	0.4799	0.5903	0.5823	0.4998		0.5195	2.35
Oibda ₹																					0.497	0.6265	0.5437	0.5898		0.5642	4.37
Denge değeri, milyar ₹															7.04	7.04	7.54	7.54	8.08	8.08	8.67	8.67	8.83		9.56	8.76	3.42
FCF, milyar ₹						0.0347	0.0347	0.0347	0.0347						0.1022	0.1055	0.1351	0.1418	0.4065	0.1494						0.1877	7.21
Opera.mnoe akışı, milyar ₹									0.1581		0.5452	-0.1273		0.1315	0.1022	0.1055	0.1351	0.1418	0.5396	0.1494						0.2143	7.21
Faaliyet karı, milyar ₹																0.3401	0.3031	0.3233	0.4336	0.3704	0.3393	0.41	0.3598	0.3957	0.4583	0.3926	6.20
Opera. masraflar, milyar ₹																0.4688	0.5151	0.5253	0.5255	0.502	0.3469	0.1204	0.625	0.5809	2.05	0.7446	42.66
Capex, milyar ₹						0.1234	0.1234	0.1234	0.1234		0.2736	0.2171		0.4791	0.1801		0.3122		0.1331							0.2643	-9.32

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹				0.2203	0.221	0.1385	0.2263	0.1924	0.2803	0.5054	0.6415	0.831	0.6415	0.4901	33.99
Kısa vadeli yatırımlar ₹				1.19	1.6	1.74	1.71	1.49	0.9866	1.23	1.93	1.86	1.93	1.50	4.54
Uzun vadeli yatırımlar ₹	0.000657	0.000657	0.000442	0.0119	0.0119	0.1638								0.0377	201.54
Alacak hesapları ₹				1.02	1.13	1.02	1.29	1.21	1.22	1.34	1.58	1.82	1.58	1.43	8.51
Toplam Cari Varlıklar ₹				3.32	3.93	4.25	4.57	4.8	5.22	5.71	6.65	6.74	6.65	5.82	7.02
Saf varlıklar, milyar ₹		1.4	1.4	1.31	1.33	1.64	2	2.09	2.31	2.43			2.43	2.09	8.18
Varlıklar, milyar ₹				4.72	5.32	6.2	6.96	7.57	8.22	8.71	9.63	10.55	9.63	8.94	6.86
Kısa vadeli borç ₹				0.0808	0.0399	0.0858	0.1641	0.249	-0.0153	0.0993	0.0615	0.0491	0.0615	0.0887	-27.73
Uzun vadeli borç ₹				0.0393	0.003	0.1166	0.1615	0.1432	0.2152	0.1518	0.0745	0.0254	0.0745	0.1220	-29.24
Borç, milyar ₹				0.8668	0.8281	1.02	1.19	1.33	1.15	1.17	0.9576	0.9907	0.9576	1.12	-5.72
Saf borç, milyar ₹				-0.1002	-0.1623	0.0789	0.115	0.2157	0.0257	-0.2543	-0.4897	-0.7565	-0.4897	-0.2518	-228.53
Borç, milyar ₹				0.1201	0.0428	0.2024	0.3255	0.3923	0.306	0.2511	0.1518	0.0745	0.1518	0.2351	-28.27
Faiz geliri ₹			0.0522	0.1077	0.1229	0.2011	0.1796	0.0352	0.024	0.0249				0.0930	-34.15
Faiz masrafları, milyar ₹				0.0069	0.0085	0.0035	0.0125	0.0309	0.019	0.0249	0.0261	0.0182	0.0261	0.0238	-10.05
Saf faiz geliri, milyar ₹				-0.0197	-0.0093	-0.0043	0.0069	-0.0352	-0.024	-0.0249			0.0249	-0.0163	42.08
Şerefiye ₹						0.0344	0.036							0.0352	2.30
Amortisman, milyar ₹			0.1612	0.167	0.1712	0.1803	0.1844	0.1844	0.2046	0.2226	0.2926		0.2926	0.2177	9.67
Maliyet, milyar ₹				2.62	3.25	3.59	3.09	2.77	3.99	4.66	4.7	5.04	4.7	4.23	12.72
Tıbbi malzemeler ₹				0.8348	0.9646	1.23	1.35	1.6	2.22	2.31	2.05	1.98	2.05	2.03	4.35

	2015Q3	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹												-1.26	0.261	-1.22	0.5054	-1.77	0.5138	-1.99	0.6415		0.5944		0.831	0.1181	10.09
Kısa vadeli yatırımlar ₹												2.53	0.9935	2.44	1.31	3.54	1.78	3.98	1.48		1.92		1.86	2.20	0.88
Uzun vadeli yatırımlar ₹	0.0014	0.000442		0.2212																				0.0743	440.61
Alacak hesapları ₹								1.36	1.36	-1.27	-1.27		1.57		1.34		1.44		1.58		1.62		1.82	1.56	6.31
Toplam Cari Varlıklar ₹													5.18	1.22	5.71	1.77	6.1	1.99	6.65	2.17	6.56		6.74	4.82	27.63
Saf varlıklar, milyar ₹		1.4		1.92	2	2.01	2.09		2.19		2.31		2.46		2.43		2.42							2.36	2.02
Varlıklar, milyar ₹								7.9	7.9	8.22	8.22		8.19		8.71		9.01		9.63		9.93		10.55	9.57	3.91
Kısa vadeli borç ₹								0.1558	0.1558	0.0907	0.0907		0.099		0.0993		-0.1109		0.0615		0.0491		0.0491	0.0296	-13.14
Uzun vadeli borç ₹						0.1439	0.1432		0.1468		0.1994		0.1949		0.136		0.1149		0.0745		0.0589		0.0254	0.0819	-28.51
Borç, milyar ₹									1.32	1.15	1.15		1.15		1.17		0.9348		0.9576	-8.67	1.11		0.9907	-0.9354	1.17
Saf borç, milyar ₹												1.26	0.0487	1.22	-0.2543	1.77	-0.3123	1.99	-0.4897		-0.4706		-0.7565	-0.0078	19.36
Borç, milyar ₹						0.5364	0.3923		0.3026		0.2901		0.2939		0.2353		0.2015		0.1518		0.1238		0.0745	0.1574	-20.55
Faiz geliri ₹								0.0068	0.0058	0.006	0.0054	0.0037	0.0052	0.0059	0.0101	0.0069	0.0065							0.0069	4.56
Faiz masrafları, milyar ₹														0.0059	0.0101	0.0069	0.0065	0.0058	0.0068	0.0049	0.005	0.004	0.0043	0.0050	-8.76
Saf faiz geliri, milyar ₹									-0.0058	-0.006	-0.0054	-0.0037	-0.0052	-0.0059	-0.0101	-0.0069	-0.0065	-0.0058						-0.0070	-0.34
Şerefiye ₹			0.0344	0.0351	0.036	0.0367																		0.0356	1.63
Amortisman, milyar ₹													0.0511	0.0528	0.0676	0.0709	0.0732	0.0747	0.0738	0.0716	0.0717	0.0718		0.0727	-0.79
Maliyet, milyar ₹														1.02	1.13	1.16	1.15	1	1.52	1.18	1.1	1.11	1.66	1.31	1.78
Tıbbi malzemeler ₹								2.02	2.02	2.22	2.22		2.01		2.31		2.17		2.05		2.18		1.98	2.14	-3.04

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			21.19	19.76	17.6	19.86	21.17	23.69	27.86	34.36	27.86	25.39	11.59
AO'nun eyleminin fiyatı		515.75	388.4	209.05	310.05	549.8	412.1	563.55	607.9	578.5	578.5	542.37	1.02
AO hisselerinin sayısı, milyon	45.28		45.34	45.31	45.31	44.6	44.58	43.98	43.95	43.45	43.95	44.11	-0.52
FCF/Promosyon	11.51		17.53	3.52	3.06	6.09	-7.8	20.45	20.73	31.65	20.73	14.22	39.04

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS												6.04	5.32	6.95	7.38	6.21	7.33	8.5	9.09	7.05	9.55		8.30	5.43
AO'nun eyleminin fiyatı									453.98	370.85	448.59	450.37	443.5	488.75	522.04	539.08					456.1	578.5	516.89	3.43
AO hisselerinin sayısı, milyon	43.34	45.99	46.26	45.28	45.34	45.31	45.31	44.6				43.95				43.95							44.62	-0.61
FCF/Promosyon		1.03	2.82	3.5	0.8793	0.766						2.4	3.07	3.23	9.25	3.4							4.27	7.21

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %					20.49	21.55	17.3	13.82	14.4	14.19	14.27	15.11	16.38	15.11	16.32	14.87	2.61
Roa, %					16.72	18.2	14.45	11.46	11.86	11.96	12.31	13.36	14.8	13.36	7.57	12.86	4.53
ROIC, %				27.73	21	22.76	19.41	15.49	14.29	14.03	14.54	15.38		15.38	14.63	14.75	-0.14
Ros, %					16.37	17.22	15.33	15.3	17.7	14.51	13.57	15.25	15.25	15.25	8.88	15.26	-2.94
Roce, %					29.92	31.99	23.78	17.4	18.03	17.21	17.39	18.33	18.61	18.61	23.81	17.91	0.64
Fit Marj								20.16	24.12	19.3	17.48	20.1	20.1	20.1	13.64	20.22	-3.58
FAVÖK Kârlılığı					27.38	28.61	24.17	22.8	25.79	22.45	20.38	23.74	23.74	23.74	19.27	23.22	-1.64
Saf karlılık					16.37	17.22	15.33	15.3	17.7	14.51	13.57	15.25	16.96	15.25	8.88	15.60	-0.85
Operasyonel verimlilik, %					22.99	23.72	19.08	16.4	21.06	16.18	15.2	16.45	16.45	16.45	18.33	17.07	-4.82
FCF karlılık, %	-0.5376	-0.1345	0.9555	2.79		4	1.25	1.36	1.35	-1.84	4.11					1.25	26.88

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q1	2016Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %																	3.86	3.77	3.1	4.05	4.37	3.56	4.05	4.54	4.7		5.61			16.32	4.49	9.52
Roa, %													1.77	3.74	3.15	3.03	3.32		2.68		7.19		6.69		8.02		7.87			7.57	6.49	24.04
ROIC, %					6.61			4.64		4.67	3.65	5.97		5.57		4.62	3.72		4.18		4.98									14.63	4.61	-2.21
Ros, %																				15.2	15.98	15.31	14.58	17.53	19.15	14.67	16.56	15.25	15.25	8.88	16.18	-4.45
Roce, %														5.99	4.91	4.61	5.06		4.02		5.44		4.77		5.75			18.61	18.61	23.81	10.64	27.89
Fit Marj																					21.37	20.78	18.39	24.33	24.55	20.54		20.1	20.1	13.64	21.92	-3.75
FAVÖK Kârlılığı																			19.18	23.64	24.98	24.97	21.73	27.69	27.99	23.98		23.74	23.74	19.27	25.43	-3.03
Saf karlılık																		14.93	12.1	15.2	15.98	15.31	14.58	17.53	19.15	14.67	16.56			8.88	16.50	2.58
Operasyonel verimlilik, %																				16.09	21.37	20.78	15.36	19.23	17.3	18.99	18.29	16.45	16.45	18.33	17.50	-1.00
FCF karlılık, %	-0.1212	-0.0466	0.2419	0.649		0.8948	0.2324		0.3542									0.533				0.6306									0.5290	-6.76

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		24.19		20.49	14.27	12.75	22.47	17.1	17.73	17.08	13.77	17.08	83.16	17.63	-9.33
P/BV		5.56		4.42	2.47	1.76	3.24	2.28	2.45	2.41	2.15	2.41	8.86	2.51	-7.87
P/S		3.77		3.53	2.19	1.95	3.98	2.48	2.41	2.6	2.34	2.6	4.97	2.76	-10.08
P/FCF		35.82		24.99	80.19	73.28	74.26	-54.47	24.34	23.91	23.91	23.91	-52.89	18.39	-20.28
E/P		0.0413		0.0488	0.0701	0.0784	0.0445	0.0498	0.0476	0.0562	0.0562	0.0562	0.05	0.0509	4.78
EV/Fit						6.55	15.22	12.87	13.58	12.65	12.65	12.65	39.97	13.39	-3.63
EV/FAVÖK	18.84	13.92		12.23	9.1	8.64	15.58	11.07	11.65	10.71		10.71	7.68	11.53	4.39
EV/S		3.77		3.5	2.2	1.97	4.02	2.49	2.37	2.54	2.54	2.54	5.26	2.79	-8.77
EV/FCF		35.84		24.77	80.59	74	74.99	-46.49	20.25	22.41	22.41	22.41	-82.02	18.71	-21.46
Borç/FAVÖK			0.0911	0.0266	0.1433	0.2738	0.2999	0.2095	0.1605	0.0796	0.0796	0.0796	-10.42	0.1658	-23.30
Netdebt/FAVÖK			-0.076	-0.1009	0.0559	0.0968	0.1649	0.0176	-0.1625	-0.2568	-0.2568	-0.2568	-10.67	-0.0987	-209.26
Borç/Oran			0.0255	0.008	0.0326	0.0468	0.0518	0.0372	0.0288	0.0158	0.0158	0.0158	0.28	0.0299	-21.14
Borç/özkaynak			0.0312	0.0095	0.0391	0.0564	0.0629	0.0433	0.0333	0.0175	0.1104	0.1104	1.58	0.0535	11.91
Borç/net gelir			0.1523	0.0442	0.2259	0.4081	0.4371	0.3242	0.241	0.124	0.124	0.124	6.25	0.2501	-22.27
Peg											2.02	2.02	83.42	2.02	0.00
Beta									0.7878	0.8746	1.62	1.62	1.45	1.09	27.16
Altman Endeksi		99.85		1.86	16.81	13.67	10.42	58.29	-1.07	1.16	1.23	1.23	36.38	14.01	-34.78

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E													74.52	17.73	20.01	20.11	20.85	17.07	22.26	19.55	18.58	13.84			83.16	18.26	-4.11
P/BV										3.35	2.41	2.93	2.81	2.45		2.81	2.93	2.41		3.02		2.15			8.86	2.66	-5.21
P/S													11.13	2.38	2.78	2.93	3.06	2.6	3.53	3.26	3.06	2.35			4.97	2.96	-2.00
P/FCF	-2143.7	413.43	154.09	111.75	430.24	282.35							187.63				158.57						23.91	23.91	-52.89	135.27	-38.97
E/P			0.0099	0.0165	0.0123	0.0238	0.0291			0.0118			0.0134				0.0115						0.0562	0.0562	0.05	0.0298	36.64
EV/Fit																51.64	69.35	50.29		51.34			12.65	12.65	39.97	39.26	-28.84
EV/FAVÖK											11.71	13.14	12.32	11.64	49.06	12.83	14.29	10.71		12.5					7.68	19.88	-23.93
EV/S															11.6	11.04	14.41	9.25		12.6			2.54	2.54	5.26	8.27	-29.33
EV/FCF															164.34	55.08	171.9						22.41	22.41	-82.02	87.23	-32.87
Borç/FAVÖK								0.7329	0.6781		0.7722	0.7219		0.6347		0.3976		0.3163		0.2127			0.0796	0.0796	-10.42	0.2172	-27.51
Netdebt/FAVÖK												0.1197	3.11	-0.6859	3.72	-0.6163	4.47	-1.02		-0.8081			-0.2568	-0.2568	-10.67	0.4257	-156.48
Borç/Oran									0.0383		0.0353	0.0359		0.027		0.0223		0.0158		0.0125		0.0071	0.0158	0.0158	0.28	0.0134	0.00
Borç/özkaynak									0.046		0.041	0.0418		0.0312		0.0249		0.0175		0.014		0.0078	0.1104	0.1104	1.58	0.0520	44.54
Borç/net gelir									1.02		1.16	1.08		1.01		0.6214		0.4713		0.3108		0.1795	0.124	0.124	6.25	0.2419	-23.44
Peg																							2.02	2.02	83.42	2.02	0.00
Beta																						3	2.02	1.62	1.45	2.21	-18.57
Altman Endeksi																						1.17	1.23	1.23	36.38	1.21	1.68

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.2149	0.045	0.064	0.1485	0.1473	0.0491	0.0911	0.09	0.132		0.132		0.1019	-2.17
Temettü	2.4	1.25	1.65	3.75	2.5	2	2	2	3		3		2.30	3.71
Div geliri, ao, %	0.5819	0.3206	0.3766	1.33	1.11	0.4422	0.5602	0.3549	0.8125		0.8125	0.57	0.6560	-6.05
Temettü / kar, %		5.71	6.6	16.58	18.47	5.47	9.61	8.74	7.35	8.84	7.35	21.65	8.00	10.08
Temettü kaplama katsayısı										9.28	9.28	145.68	9.28	0.00

	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar					0.0368	0.0368	0.0368	0.0368	0.0491	0.0879	0.0907	0.000859	0.0911	0.0879				0.0717	0.00
Temettü	0.75	0.5	2	0.75	1	1.5		1		2		2		2				1.70	5.92
Div geliri, ao, %	0.1869	0.1322	0.5457	0.3195	0.4623	0.6906		0.3975		0.4078		0.4458		0.3831			0.57	0.4650	-11.12
Temettü / kar, %					15.81	14.83	3968.59	18.44	14.17	29.76	36.38	0.3162	38.97	27.12			21.65	26.51	-1.84
Temettü kaplama katsayısı															9.28	9.28	145.68	9.28	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/gelir, %	5.39	7.37	4.07	2.67	2.2	2.67	-16.41
Personel, insanlar			497	497			0.00

	CAGR 5

	CAGR 5

Investing Port

Mayur Uniquoters Limited

Raporlama Mayur Uniquoters Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek