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    Mayur Uniquoters

    MAYURUNIQ
    Consumer Durables·3 Feb 2025
    Management Summary

    Mayur Uniquoters reported a strong Q3 FY25 with consolidated revenue growing 17% YoY and PAT up 12%. The company secured new export orders for OEM supplies in the USA and RSA, with expectations of continued growth in the automotive segment. While the footwear and marine businesses are improving, the Mexico CAPEX plan is temporarily paused due to tariff uncertainties, and the PU segment remains PBT negative. Management provided an FY25 revenue guidance of ₹800-825 crores and anticipates double-digit growth for FY26.

    Highlights

    6
    • Consolidated revenue increased by 17% YoY, PBT by 16% YoY, and PAT by 12% YoY.

    • Standalone revenue grew 12% YoY to ₹194.94 crores, with PBT up 6% and PAT up 2%.

    • New export orders received from USA and RSA for OEM supplies to new models, driving expected growth in automotive segment.

    • Footwear segment is improving, with Q4 sales projected to reach approximately ₹50 crores.

    • Marine product business is showing good results and increasing every month with repeated orders.

    • Q4 automotive export sales are expected to be better than Q3, with January and February seeing 2 lakh meters and March projected at 2.25-2.5 lakh meters for America.

    Concerns

    4
    • Consolidated revenue figure of ₹8.39 crores mentioned in the transcript appears to be a typo, likely intended as ₹839 crores, creating ambiguity.

    • Mexico CAPEX plan is currently on hold for a month due to uncertainty regarding new tariff impositions.

    • PU segment remains PBT negative, despite a 27-28% pickup in sales volume in Q3.

    • Q3 automotive export performance was impacted by US elections and holiday season, leading to a decline from Q2's ₹60 crores to ₹39 crores.

    What Changed1

    vs Q4 FY25

    Guidance items7 → 8 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹839 Cr+17%YoY
    2. 02Consolidated PBT₹42.4 Cr+16%YoY
    3. 03Consolidated PAT₹30.57 Cr+12%YoY
    4. 04Standalone Revenue₹194.94 Cr+12%YoY
    5. 05Standalone PBT₹41.08 Cr+6%YoY

    Segment breakdown

    Total Revenue (Standalone)
    ₹195 Cr27.6%
    Total Domestic
    ₹135 Cr19.1%
    OEM Export + Domestic
    ₹122.49 Cr17.3%
    Total Export
    ₹60 Cr8.5%
    Footwear
    ₹44 Cr6.2%
    OEM Domestic
    ₹43 Cr6.1%
    Replacement
    ₹40 Cr5.7%
    Export OEM
    ₹39 Cr5.5%
    Export General
    ₹20 Cr2.8%
    Furnishing
    ₹5 Cr0.7%
    Others
    ₹3 Cr0.4%
    Treemap· Share of Revenue

    Capital allocation

    1
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Overall Revenue
    ₹800-825 crores
    Medium
    Revenue
    Automotive Export Revenue
    ₹200-225 crores
    Medium
    Revenue
    Automotive Export OEM Revenue
    ₹400 crores
    Medium
    Revenue
    Footwear Segment Revenue
    ₹50 crores
    Medium
    Revenue
    Export OEM Growth
    15-20% minimum
    High
    Revenue
    European Market Growth
    10-15% minimum
    High
    Revenue
    Overall Growth (normal conditions)
    15-20% increase
    Medium

    Mexico CAPEX decision

    next quarter
    CurrentOn hold for a month
    TargetDecision made on plant location

    Why it matters

    Resolution of CAPEX plans will indicate future growth strategy and investment direction.

    You see, the plan is held up for a month to see how it happens. They have already put 25% tax on Mexico, and Canada also. We are saying that whether it is going to affect us. Accordingly, so far, we studied the details theoretically, it should not affect. But until and unless one month's time everything comes in, real picture we will come to know.

    How to verify

    capital_allocation.capex

    Risks & concerns

    3
    RiskSeverity

    Uncertainty regarding US tariffs and global economic situation

    New US tariffs on Mexico and Canada are impacting CAPEX decisions, and the overall global situation is described as 'very difficult' and 'confusing', making future commitments challenging.Management acknowledged

    medium

    PU segment profitability

    The PU segment is currently PBT negative, despite a recent pickup in sales volume.Management acknowledged

    low

    Competition from Chinese cars in export markets

    Management acknowledged Chinese competition is always present but expressed confidence in their export OEM performance.Analyst downplayed

    low

    Q&A highlights

    8

    “You see, the plan is held up for a month to see how it happens. They have already put 25% tax on Mexico, and Canada also. We are saying that whether it is going to affect us. Accordingly, so far, we studied the details theoretically, it should not affect. But until and unless one month's time everything comes in, real picture we will come to know.”

    Analyst questioned the status of the Mexico CAPEX given new tariffs, and management indicated a temporary hold to assess the impact, delaying a decision on the plant location.

    asked by Bhargav

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY25 Financial Performance Overview

    Mayur Uniquoters reported a consolidated revenue of ₹839 crores (likely a typo in transcript, stated as ₹8.39 crores), marking a 17% YoY increase. Consolidated PBT grew by 16% to ₹42.40 crores, and PAT increased by 12% to ₹30.57 crores. On a standalone basis, revenue from operations was ₹194.94 crores, up 12% YoY, with PBT at ₹41.08 crores (up 6%) and PAT at ₹29.84 crores (up 2%).

    02

    Automotive Segment Performance and Outlook

    The automotive segment, particularly export OEM, saw new orders from USA and RSA for new models, contributing to an export OEM revenue of ₹39 crores in Q3. However, Q3 automotive exports were impacted by US elections and year-end holidays, leading to a decline compared to Q2's ₹60 crores. Management expects Q4 automotive exports to be better than Q3, with January and February seeing 2 lakh meters and March projected at 2.25-2.5 lakh meters for America. The company aims to achieve ₹400 crores in automotive export OEM revenue within the next two years, with an expected FY25 automotive export revenue of ₹200-225 crores.

    03

    Footwear, Furnishing, and Other Segments

    The footwear segment generated ₹44 crores in Q3 and is showing improvement, with Q4 sales targeted at approximately ₹50 crores. The furnishing segment contributed ₹5 crores, and other segments accounted for ₹3 crores. The marine product business, a newer initiative, is reportedly yielding good results and seeing increasing orders monthly, with new lines added and repeated orders being received.

    04

    Mexico CAPEX and Global Uncertainties

    The planned CAPEX in Mexico is currently on hold for a month to assess the impact of new 25% tariffs imposed by the US on Mexico and Canada. Management is studying the details to determine if it will affect their plans. The global situation is described as 'very difficult' and 'confusing', making it challenging to make long-term commitments, though the company believes its position in the export OEM market is strong.

    05

    PU Segment and Margin Commentary

    The PU segment experienced a 27-28% pickup in sales volume in Q3. Despite this growth, the segment remains PBT negative, although it is not incurring cash losses. Overall gross margin improvement is attributed to a combination of factors including good productivity, strong export sales, and a slight reduction in raw material prices, rather than any single factor.

    06

    New Market Initiatives and CSR

    Mayur Uniquoters has established a subsidiary company in Lithuania to target the general and furnishing segments in European markets, with sales activities expected to commence soon and results from April. The company also highlighted its Corporate Social Responsibility initiatives, including regular plantation drives, adoption of schools, healthcare initiatives, and distribution of essential items in nearby villages.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.