Nifty
:
22402.40
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:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Mafatlal Industries Ltd.

Textile

Rating :
67/99

BSE: 500264 | NSE: MAFATLAIND

NSE BSE
124.20
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  126.00
  •  126.70
  •  123.65
  •  125.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  269
  •  29.87
  •  173.00
  •  49.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 888.07
  • 11.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 888.34
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.96%
  • 4.28%
  • 19.65%
  • FII
  • DII
  • Others
  • 0.85%
  • 0.90%
  • 4.36%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 6.02
  • 31.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.43
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.58
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.54
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.92
  • 10.70
  • 20.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
420.16
292.50
43.64%
308.61
357.47
-13.67%
585.61
383.32
52.77%
338.42
393.15
-13.92%
Expenses
414.66
286.59
44.69%
301.38
351.68
-14.30%
573.28
373.84
53.35%
331.24
377.52
-12.26%
EBITDA
5.50
5.91
-6.94%
7.23
5.79
24.87%
12.33
9.48
30.06%
7.18
15.63
-54.06%
EBIDTM
1.31%
2.02%
2.34%
1.62%
2.11%
2.47%
2.12%
3.98%
Other Income
19.73
3.75
426.13%
20.71
11.37
82.15%
22.52
17.06
32.00%
13.01
10.25
26.93%
Interest
4.54
4.44
2.25%
3.17
4.54
-30.18%
3.47
4.20
-17.38%
4.54
4.38
3.65%
Depreciation
3.62
3.80
-4.74%
3.84
3.95
-2.78%
3.90
3.79
2.90%
3.89
3.86
0.78%
PBT
17.07
0.88
1,839.77%
20.93
8.67
141.41%
27.48
18.55
48.14%
11.76
17.64
-33.33%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
2.79
-100.00%
0.00
0.61
-100.00%
PAT
17.07
0.88
1,839.77%
20.93
8.67
141.41%
27.48
15.76
74.37%
11.76
17.04
-30.99%
PATM
4.06%
0.30%
6.78%
2.43%
4.69%
4.11%
3.47%
4.33%
EPS
2.39
0.12
1,891.67%
2.96
1.23
140.65%
3.89
2.25
72.89%
1.67
2.44
-31.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,652.80
1,371.71
1,003.07
602.87
1,005.53
1,023.85
1,167.74
1,238.32
1,323.09
1,013.46
919.79
Net Sales Growth
15.87%
36.75%
66.38%
-40.04%
-1.79%
-12.32%
-5.70%
-6.41%
30.55%
10.18%
 
Cost Of Goods Sold
1,320.32
1,071.25
790.77
526.43
784.17
739.20
785.45
829.84
864.44
647.68
576.00
Gross Profit
332.48
300.46
212.30
76.44
221.36
284.66
382.29
408.48
458.64
365.77
343.79
GP Margin
20.12%
21.90%
21.17%
12.68%
22.01%
27.80%
32.74%
32.99%
34.66%
36.09%
37.38%
Total Expenditure
1,620.56
1,344.77
995.28
650.36
1,012.46
1,085.06
1,177.35
1,223.20
1,283.62
994.94
891.66
Power & Fuel Cost
-
53.39
36.31
15.03
44.83
77.24
91.19
87.47
88.02
79.02
68.65
% Of Sales
-
3.89%
3.62%
2.49%
4.46%
7.54%
7.81%
7.06%
6.65%
7.80%
7.46%
Employee Cost
-
53.16
44.59
49.87
88.56
120.57
134.69
127.67
121.78
97.83
81.55
% Of Sales
-
3.88%
4.45%
8.27%
8.81%
11.78%
11.53%
10.31%
9.20%
9.65%
8.87%
Manufacturing Exp.
-
93.40
67.12
23.82
56.30
92.21
103.75
115.20
133.90
114.03
113.70
% Of Sales
-
6.81%
6.69%
3.95%
5.60%
9.01%
8.88%
9.30%
10.12%
11.25%
12.36%
General & Admin Exp.
-
34.53
25.65
7.46
8.70
15.50
14.38
18.38
13.75
12.27
11.29
% Of Sales
-
2.52%
2.56%
1.24%
0.87%
1.51%
1.23%
1.48%
1.04%
1.21%
1.23%
Selling & Distn. Exp.
-
14.07
11.41
5.85
4.64
7.25
8.48
6.52
27.15
15.69
15.74
% Of Sales
-
1.03%
1.14%
0.97%
0.46%
0.71%
0.73%
0.53%
2.05%
1.55%
1.71%
Miscellaneous Exp.
-
24.97
19.42
21.91
25.24
33.09
39.41
38.12
34.57
28.41
15.74
% Of Sales
-
1.82%
1.94%
3.63%
2.51%
3.23%
3.37%
3.08%
2.61%
2.80%
2.69%
EBITDA
32.24
26.94
7.79
-47.49
-6.93
-61.21
-9.61
15.12
39.47
18.52
28.13
EBITDA Margin
1.95%
1.96%
0.78%
-7.88%
-0.69%
-5.98%
-0.82%
1.22%
2.98%
1.83%
3.06%
Other Income
75.97
46.61
68.28
36.16
56.77
30.90
34.85
48.01
21.73
31.15
17.82
Interest
15.72
17.72
18.63
22.10
31.43
30.19
31.09
26.58
21.16
16.84
14.89
Depreciation
15.25
15.43
15.77
17.05
17.18
35.96
36.11
32.38
21.19
16.73
18.36
PBT
77.24
40.40
41.68
-50.48
1.23
-96.45
-41.95
4.17
18.84
16.09
12.69
Tax
0.00
2.79
2.85
2.66
0.35
0.00
-0.17
-4.63
1.72
1.24
-3.70
Tax Rate
0.00%
7.00%
9.04%
-2.91%
-2.62%
0.00%
0.41%
926.00%
9.13%
4.94%
-18.44%
PAT
77.24
37.18
28.77
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
PAT before Minority Interest
77.24
37.07
28.66
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
Minority Interest
0.00
0.11
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.67%
2.71%
2.87%
-15.59%
-1.36%
-17.59%
-3.58%
0.33%
1.29%
2.35%
2.58%
PAT Growth
82.38%
29.23%
-
-
-
-
-
-75.93%
-28.19%
0.34%
 
EPS
10.80
5.20
4.02
-13.14
-1.92
-25.18
-5.84
0.58
2.39
3.33
3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
614.45
686.07
466.49
284.63
507.06
798.47
589.58
375.94
363.84
346.14
Share Capital
14.12
14.07
13.92
13.91
13.91
13.91
13.91
13.91
13.91
13.91
Total Reserves
597.74
671.22
451.63
269.99
492.66
784.38
575.67
362.03
349.93
332.23
Non-Current Liabilities
170.67
181.07
188.13
181.80
181.84
220.12
245.42
205.04
89.42
54.67
Secured Loans
26.15
43.86
60.09
62.39
56.34
80.34
96.50
65.89
62.80
38.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
Long Term Provisions
128.43
123.53
123.53
121.61
126.38
120.23
125.97
130.80
20.78
11.02
Current Liabilities
513.22
471.09
407.33
467.71
441.96
498.05
493.93
489.82
436.35
364.15
Trade Payables
370.77
346.89
249.00
313.99
214.84
269.74
252.59
273.34
191.61
128.13
Other Current Liabilities
79.17
54.65
80.77
59.03
80.17
70.00
91.09
45.71
42.97
44.64
Short Term Borrowings
50.21
51.75
61.49
71.84
123.88
129.46
117.45
142.23
72.12
67.26
Short Term Provisions
13.07
17.80
16.06
22.86
23.08
28.85
32.80
28.53
129.65
124.12
Total Liabilities
1,298.35
1,338.46
1,062.00
934.19
1,130.91
1,516.69
1,328.98
1,070.80
889.61
764.96
Net Block
92.47
95.30
111.91
135.68
135.72
295.37
315.36
213.44
165.14
158.17
Gross Block
178.35
167.87
178.73
191.06
174.79
363.46
347.43
541.67
502.40
489.01
Accumulated Depreciation
85.88
72.57
66.82
55.38
39.07
68.09
32.06
328.23
337.26
330.84
Non Current Assets
769.98
877.43
710.36
456.32
674.47
974.81
758.37
465.18
329.31
270.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.62
6.58
7.73
9.16
35.80
14.60
Non Current Investment
522.88
632.95
453.23
170.26
376.68
504.19
250.72
46.43
46.37
47.19
Long Term Loans & Adv.
148.50
142.42
140.07
144.64
153.82
149.00
162.43
185.40
71.52
43.45
Other Non Current Assets
3.80
4.41
5.15
5.73
7.62
19.67
22.13
10.76
10.47
6.68
Current Assets
528.72
466.70
351.63
477.86
456.44
541.87
570.62
605.62
560.30
494.88
Current Investments
0.00
0.03
0.73
0.65
0.00
0.00
36.03
0.00
0.00
0.00
Inventories
106.24
71.98
24.47
106.06
104.97
162.67
172.09
153.10
122.35
123.70
Sundry Debtors
285.89
254.44
216.72
254.70
195.63
286.19
288.54
311.93
199.27
139.40
Cash & Bank
73.16
90.69
58.01
35.89
19.27
35.67
14.45
99.57
107.36
101.99
Other Current Assets
63.42
2.17
3.50
56.75
136.57
57.34
59.51
41.01
131.32
129.79
Short Term Loans & Adv.
60.91
47.40
48.20
23.82
22.22
26.94
37.66
21.80
118.08
118.00
Net Current Assets
15.50
-4.39
-55.70
10.15
14.48
43.83
76.68
115.80
123.94
130.73
Total Assets
1,298.70
1,344.13
1,061.99
934.18
1,130.91
1,516.68
1,328.99
1,070.80
889.61
764.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-7.14
9.52
6.72
24.14
7.96
12.47
87.93
-35.36
7.27
11.75
PBT
40.40
41.68
-91.31
-13.36
-180.07
-41.95
-0.51
18.84
25.08
20.06
Adjustment
-0.89
-28.55
14.15
3.80
114.02
39.91
13.99
21.68
-7.58
7.35
Changes in Working Capital
-44.50
10.81
79.98
34.23
74.24
14.81
77.61
-72.21
-7.77
-10.47
Cash after chg. in Working capital
-4.99
23.93
2.82
24.67
8.19
12.77
91.10
-31.70
9.73
16.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.61
-4.25
3.89
-0.54
-0.23
-0.30
-3.16
-3.66
-2.46
-5.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.54
-10.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
35.93
61.11
30.56
83.52
39.67
48.78
-72.68
-21.02
-7.19
-51.08
Net Fixed Assets
-11.69
12.05
12.36
-15.65
194.63
-14.88
195.61
-12.62
-34.58
-29.81
Net Investments
110.55
-179.02
-283.50
205.77
127.51
-217.45
-239.08
-0.05
0.76
0.07
Others
-62.93
228.08
301.70
-106.60
-282.47
281.11
-29.21
-8.35
26.63
-21.34
Cash from Financing Activity
-33.63
-52.41
-28.77
-90.89
-56.58
-51.90
-11.21
51.65
3.75
-38.50
Net Cash Inflow / Outflow
-4.84
18.21
8.50
16.77
-8.95
9.34
4.04
-4.73
3.84
-77.83
Opening Cash & Equivalents
53.69
35.48
26.97
10.20
19.15
9.81
5.78
10.57
6.74
84.57
Closing Cash & Equivalent
48.85
53.69
35.48
26.97
10.20
19.15
9.81
5.85
10.57
6.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
86.67
97.41
66.87
204.07
364.12
573.81
423.79
270.22
261.53
248.80
ROA
2.81%
2.38%
-9.41%
-1.33%
-13.60%
-2.94%
0.34%
1.75%
2.88%
3.09%
ROE
5.72%
4.98%
-25.08%
-3.47%
-27.60%
-6.02%
0.85%
4.63%
6.72%
7.09%
ROCE
7.66%
7.13%
-13.25%
3.15%
-17.17%
-1.16%
3.62%
7.20%
8.56%
7.50%
Fixed Asset Turnover
7.92
5.79
3.26
5.50
3.80
3.29
2.79
2.53
2.04
2.05
Receivable days
71.89
85.72
142.71
81.73
85.88
89.82
88.50
70.51
60.99
51.97
Inventory Days
23.71
17.55
39.51
38.30
47.71
52.32
47.93
37.99
44.31
45.70
Payable days
122.26
137.52
195.17
94.99
83.44
82.09
78.64
66.23
60.68
46.83
Cash Conversion Cycle
-26.66
-34.25
-12.96
25.04
50.15
60.04
57.78
42.28
44.62
50.84
Total Debt/Equity
0.15
0.16
0.31
0.53
0.41
0.29
0.42
0.60
0.41
0.35
Interest Cover
3.25
2.69
-3.13
0.57
-4.96
-0.35
0.98
1.89
2.49
2.35

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mafatlal Inds - Quarterly Results
    5th Feb 2024, 18:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.