Murudeshwar Ceramics Ltd. | Small-cap | Industrials
₹42.68
-0.72%
| Murudeshwar Ceramics Stock Comparison:
Murudeshwar Ceramics vs Supreme IndustriesMurudeshwar Ceramics vs Blue StarMurudeshwar Ceramics vs Prince PipesMurudeshwar Ceramics vs PokarnaMurudeshwar Ceramics vs Ramco IndustriesMurudeshwar Ceramics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 461.5M
Gross Profit 364.0M 78.89%
Operating Income 46.9M 10.16%
Net Income 19.3M 4.18%
EPS (Diluted) ₹0.32

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 2.0B
Shareholders Equity 3.7B
Debt to Equity 0.53

Cash Flow Metrics

Revenue & Profitability Trend

Murudeshwar Ceramics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B1.9B1.7B1.2B804.9M
Cost of Goods Sold i634.2M558.3M493.9M376.9M316.2M
Gross Profit i1.4B1.3B1.2B851.0M488.7M
Gross Margin % i68.7%70.0%71.3%69.3%60.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i150.7M138.7M125.9M82.5M42.5M
Other Operating Expenses i596.6M584.1M541.2M351.2M234.8M
Total Operating Expenses i747.3M722.7M667.0M433.7M277.2M
Operating Income i243.0M219.6M197.3M157.7M-12.8M
Operating Margin % i12.0%11.8%11.5%12.8%-1.6%
Non-Operating Items
Interest Income i2.8M2.1M2.1M2.0M3.4M
Interest Expense i109.2M96.1M120.6M117.8M159.3M
Other Non-Operating Income-----
Pre-tax Income i119.5M114.9M73.7M37.2M-159.5M
Income Tax i20.2M63.6M7.7M15.7M-40.7M
Effective Tax Rate % i16.9%55.4%10.4%42.3%0.0%
Net Income i99.2M51.3M66.0M21.5M-118.7M
Net Margin % i4.9%2.8%3.8%1.7%-14.8%
Key Metrics
EBITDA i372.7M331.2M305.0M254.9M102.3M
EPS (Basic) i₹1.64₹0.86₹1.13₹0.40₹-2.48
EPS (Diluted) i₹1.64₹0.82₹1.07₹0.39₹-2.48
Basic Shares Outstanding i6054526058062246570084135494787147881452
Diluted Shares Outstanding i6054526058062246570084135494787147881452

Income Statement Trend

Murudeshwar Ceramics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.8M12.5M5.1M37.7M6.1M
Short-term Investments i17.6M142.9M16.3M-32.7M
Accounts Receivable i405.7M164.3M164.6M220.9M316.5M
Inventory i1.1B1.2B1.2B1.1B1.0B
Other Current Assets189.7M173.8M172.8M202.3M158.0M
Total Current Assets i1.7B1.6B1.5B1.6B1.6B
Non-Current Assets
Property, Plant & Equipment i69.6M60.0M44.0M31.1M24.8M
Goodwill i0----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.0K27.0M26.6M28.5M78.0M
Total Non-Current Assets i4.0B3.8B3.9B3.2B3.2B
Total Assets i5.7B5.5B5.4B4.8B4.7B
Liabilities
Current Liabilities
Accounts Payable i306.5M249.5M275.5M189.2M187.9M
Short-term Debt i762.8M782.8M745.9M735.5M748.0M
Current Portion of Long-term Debt-----
Other Current Liabilities86.1M61.0M48.1M23.7M18.5M
Total Current Liabilities i1.3B1.2B1.2B1.0B1.1B
Non-Current Liabilities
Long-term Debt i427.9M450.1M567.6M176.5M163.3M
Deferred Tax Liabilities i192.3M193.5M150.1M154.5M138.7M
Other Non-Current Liabilities20.7M-1.0K-1.0K--
Total Non-Current Liabilities i726.5M643.7M717.7M331.0M316.4M
Total Liabilities i2.0B1.8B1.9B1.4B1.4B
Equity
Common Stock i605.5M605.5M577.0M549.5M523.4M
Retained Earnings i193.7M127.9M107.1M42.8M27.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.7B3.7B3.5B3.4B3.3B
Key Metrics
Total Debt i1.2B1.2B1.3B912.0M911.3M
Working Capital i454.7M454.1M383.0M567.3M481.1M

Balance Sheet Composition

Murudeshwar Ceramics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i119.5M114.9M73.7M37.2M-118.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-83.3M123.1M78.7M31.7M-25.9M
Operating Cash Flow i95.3M358.9M250.8M164.4M-38.6M
Investing Activities
Capital Expenditures i-293.3M-90.0M-823.7M-81.2M-71.5M
Acquisitions i-----
Investment Purchases i---2.5M-57.5M0
Investment Sales i-----
Investing Cash Flow i-251.4M-54.3M-825.0M-137.5M-70.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-30.3M-28.8M---
Debt Issuance i--385.6M12.1M68.6M
Debt Repayment i-27.5M-125.8M-15.0M-33.6M-10.3M
Financing Cash Flow i-62.3M-44.1M433.7M-19.7M157.4M
Free Cash Flow i-6.5M213.9M-397.1M137.8M-67.2M
Net Change in Cash i-218.4M260.4M-140.5M7.2M48.8M

Cash Flow Trend

Murudeshwar Ceramics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.93
Price to Book 0.71
Price to Sales 1.29
PEG Ratio -8.89

Profitability Ratios

Profit Margin 4.79%
Operating Margin 10.17%
Return on Equity 2.67%
Return on Assets 1.74%

Financial Health

Current Ratio 1.36
Debt to Equity 32.00
Beta -0.01

Per Share Data

EPS (TTM) ₹1.63
Book Value per Share ₹61.45
Revenue per Share ₹34.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
murudcera2.7B26.930.712.67%4.79%32.00
Supreme Industries 582.9B65.5110.2916.98%8.54%1.34
Blue Star 384.9B70.6912.5619.27%4.50%12.42
Prince Pipes 35.9B153.932.272.74%0.93%17.56
Pokarna 27.4B15.003.5224.11%20.12%47.50
Ramco Industries 27.0B13.090.644.27%12.58%6.10

Financial data is updated regularly. All figures are in the company's reporting currency.