Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Textile

Rating :
53/99

BSE: 514450 | NSE: MHLXMIRU

206.36
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  202.06
  •  208.00
  •  202.06
  •  202.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53113
  •  109.17
  •  376.00
  •  147.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 205.50
  • 18.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 213.19
  • N/A
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.80%
  • 7.68%
  • 21.90%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.07%
  • 4.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 1.61
  • 13.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.69
  • -1.38
  • -3.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 3.37
  • -1.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.64
  • 18.46
  • 31.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 1.84
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 7.45
  • 9.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
74.93
-100.00%
74.76
66.25
12.85%
70.03
66.77
4.88%
65.19
59.54
9.49%
Expenses
0.00
69.56
-100.00%
69.56
60.91
14.20%
65.04
62.02
4.87%
60.99
56.29
8.35%
EBITDA
0.00
5.36
-100.00%
5.19
5.34
-2.81%
4.99
4.75
5.05%
4.20
3.26
28.83%
EBIDTM
0.00%
7.16%
6.95%
8.07%
7.12%
7.11%
6.44%
5.47%
Other Income
0.00
1.40
-100.00%
0.77
0.66
16.67%
1.98
0.86
130.23%
1.11
2.74
-59.49%
Interest
0.00
1.46
-100.00%
0.98
1.23
-20.33%
1.19
1.17
1.71%
1.01
1.25
-19.20%
Depreciation
0.00
2.14
-100.00%
2.09
2.13
-1.88%
2.01
2.09
-3.83%
1.99
2.07
-3.86%
PBT
0.00
3.16
-100.00%
2.89
2.64
9.47%
3.76
2.34
60.68%
2.31
2.68
-13.81%
Tax
0.00
0.69
-100.00%
0.63
0.54
16.67%
0.96
0.48
100.00%
0.74
0.67
10.45%
PAT
0.00
2.47
-100.00%
2.26
2.11
7.11%
2.81
1.86
51.08%
1.57
2.01
-21.89%
PATM
0.00%
3.30%
3.02%
3.18%
4.01%
2.78%
2.41%
3.37%
EPS
0.00
2.33
-100.00%
2.12
1.98
7.07%
2.64
1.75
50.86%
1.48
1.89
-21.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
284.91
267.49
197.32
138.40
180.68
185.89
227.80
202.66
Net Sales Growth
10.15%
35.56%
42.57%
-23.40%
-2.80%
-18.40%
12.41%
 
Cost Of Goods Sold
155.57
143.98
103.00
72.28
100.38
100.25
145.47
123.64
Gross Profit
129.34
123.50
94.32
66.12
80.30
85.64
82.33
79.01
GP Margin
45.40%
46.17%
47.80%
47.77%
44.44%
46.07%
36.14%
38.99%
Total Expenditure
265.15
248.78
179.60
120.77
164.42
170.37
214.33
188.35
Power & Fuel Cost
-
38.70
31.56
17.89
25.30
30.70
29.07
27.70
% Of Sales
-
14.47%
15.99%
12.93%
14.00%
16.52%
12.76%
13.67%
Employee Cost
-
13.83
12.53
11.08
13.32
13.38
11.44
10.22
% Of Sales
-
5.17%
6.35%
8.01%
7.37%
7.20%
5.02%
5.04%
Manufacturing Exp.
-
43.19
26.78
17.13
21.07
21.33
23.26
21.47
% Of Sales
-
16.15%
13.57%
12.38%
11.66%
11.47%
10.21%
10.59%
General & Admin Exp.
-
2.51
2.09
1.14
1.23
1.53
1.47
1.59
% Of Sales
-
0.94%
1.06%
0.82%
0.68%
0.82%
0.65%
0.78%
Selling & Distn. Exp.
-
4.42
2.86
0.70
2.25
2.73
3.16
3.28
% Of Sales
-
1.65%
1.45%
0.51%
1.25%
1.47%
1.39%
1.62%
Miscellaneous Exp.
-
2.15
0.79
0.54
0.87
0.44
0.45
0.44
% Of Sales
-
0.80%
0.40%
0.39%
0.48%
0.24%
0.20%
0.22%
EBITDA
19.74
18.71
17.72
17.63
16.26
15.52
13.47
14.31
EBITDA Margin
6.93%
6.99%
8.98%
12.74%
9.00%
8.35%
5.91%
7.06%
Other Income
5.26
5.65
4.83
2.74
2.68
2.13
2.17
0.39
Interest
4.64
5.11
4.25
3.18
2.95
2.13
1.53
1.62
Depreciation
8.23
8.44
8.51
9.40
10.06
9.34
8.48
8.04
PBT
12.12
10.82
9.80
7.79
5.94
6.18
5.64
5.04
Tax
3.02
2.38
2.51
1.72
1.34
1.22
1.83
1.64
Tax Rate
24.92%
22.00%
25.61%
22.08%
22.56%
19.74%
32.45%
32.54%
PAT
9.11
8.44
7.29
6.07
4.60
4.96
3.81
3.40
PAT before Minority Interest
9.11
8.44
7.29
6.07
4.60
4.96
3.81
3.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.20%
3.16%
3.69%
4.39%
2.55%
2.67%
1.67%
1.68%
PAT Growth
1.11%
15.78%
20.10%
31.96%
-7.26%
30.18%
12.06%
 
EPS
8.59
7.96
6.88
5.73
4.34
4.68
3.59
3.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
87.32
78.67
94.26
88.12
83.19
71.97
63.12
Share Capital
10.62
10.62
13.32
13.32
13.32
11.47
9.97
Total Reserves
76.70
68.05
80.94
74.80
69.87
58.42
49.38
Non-Current Liabilities
12.75
22.42
15.72
14.61
17.22
22.80
20.00
Secured Loans
6.11
12.47
10.12
7.64
8.88
8.96
5.49
Unsecured Loans
2.08
4.86
0.02
0.00
0.00
4.64
9.92
Long Term Provisions
1.13
1.05
1.03
1.48
1.33
1.14
0.99
Current Liabilities
113.09
92.98
64.52
75.19
73.17
75.27
66.39
Trade Payables
57.92
48.69
30.93
44.37
41.74
45.18
39.50
Other Current Liabilities
7.77
7.51
11.05
9.57
7.02
7.63
6.46
Short Term Borrowings
43.49
33.76
19.91
19.02
22.57
19.96
17.96
Short Term Provisions
3.92
3.01
2.63
2.23
1.84
2.50
2.47
Total Liabilities
213.16
194.07
174.50
177.92
173.58
170.04
149.51
Net Block
63.55
66.95
68.36
61.57
68.10
68.45
60.76
Gross Block
149.85
145.37
143.18
128.91
126.59
121.79
110.17
Accumulated Depreciation
86.30
78.42
74.82
67.34
58.48
53.34
49.41
Non Current Assets
64.93
68.71
71.19
73.26
71.77
73.24
64.20
Capital Work in Progress
0.35
0.77
1.48
10.84
2.00
3.96
1.07
Non Current Investment
0.21
0.16
0.14
0.12
0.11
0.12
0.11
Long Term Loans & Adv.
0.61
0.64
1.00
0.38
1.26
0.43
1.98
Other Non Current Assets
0.20
0.20
0.21
0.34
0.30
0.28
0.28
Current Assets
148.05
125.15
103.25
104.66
101.81
96.77
85.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.88
40.35
28.27
35.44
35.85
33.34
30.80
Sundry Debtors
48.31
36.92
30.73
36.02
37.81
41.00
37.56
Cash & Bank
36.52
37.63
36.82
24.54
19.46
11.86
11.74
Other Current Assets
11.33
4.00
5.15
4.91
8.69
10.58
5.13
Short Term Loans & Adv.
6.24
6.24
2.27
3.75
3.77
5.55
2.00
Net Current Assets
34.96
32.17
38.73
29.47
28.64
21.51
18.85
Total Assets
213.02
193.91
174.50
177.92
173.58
170.04
149.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
6.10
8.38
16.46
23.24
11.47
13.12
4.69
PBT
10.82
9.80
7.79
5.94
6.18
5.64
5.04
Adjustment
7.94
8.45
9.63
10.71
9.56
8.23
9.17
Changes in Working Capital
-9.92
-2.96
0.88
7.92
-2.44
1.66
-8.14
Cash after chg. in Working capital
8.84
15.28
18.30
24.57
13.31
15.54
6.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.74
-6.90
-1.84
-1.34
-1.84
-2.41
-1.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.05
-12.59
-17.09
-15.16
-6.25
-17.52
-5.15
Net Fixed Assets
-3.68
-0.96
-2.86
-11.16
-2.84
-14.51
Net Investments
-0.05
-2.87
0.02
-0.20
0.01
-0.06
Others
12.78
-8.76
-14.25
-3.80
-3.42
-2.95
Cash from Financing Activity
-6.56
-0.95
0.83
-7.67
2.38
4.51
2.93
Net Cash Inflow / Outflow
8.59
-5.16
0.19
0.41
7.60
0.12
2.47
Opening Cash & Equivalents
1.47
6.63
6.44
6.03
11.86
11.74
9.27
Closing Cash & Equivalent
10.06
1.47
6.63
6.44
19.46
11.86
11.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
82.18
74.03
70.72
66.16
62.45
60.91
59.47
ROA
4.15%
3.95%
3.45%
2.62%
2.89%
2.39%
2.27%
ROE
10.18%
8.43%
6.66%
5.37%
6.48%
5.90%
5.73%
ROCE
11.51%
10.56%
8.64%
7.43%
7.32%
6.88%
6.71%
Fixed Asset Turnover
1.81
1.37
1.02
1.41
1.50
1.96
1.84
Receivable days
58.15
62.57
88.02
74.57
77.37
62.93
67.64
Inventory Days
62.93
63.47
84.02
72.01
67.93
51.38
55.48
Payable days
135.13
141.07
190.12
156.55
88.13
68.57
74.38
Cash Conversion Cycle
-14.05
-15.03
-18.09
-9.97
57.17
45.74
48.74
Total Debt/Equity
0.64
0.70
0.41
0.38
0.42
0.53
0.61
Interest Cover
3.12
3.31
3.45
3.02
3.91
4.68
4.11

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.