Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile

Rating :
58/99

BSE: 500264 | NSE: MAFATLAIND

163.90
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  177.80
  •  177.80
  •  160.35
  •  173.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  167
  •  28.11
  •  196.00
  •  74.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 229.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 343.23
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.85%
  • 0.77%
  • 23.58%
  • FII
  • DII
  • Others
  • 0%
  • 1.04%
  • 2.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.34
  • -4.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -31.03

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.56
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 3.79
  • -2.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
115.60
40.84
183.06%
207.32
208.79
-0.70%
184.53
244.54
-24.54%
170.18
280.10
-39.24%
Expenses
121.52
58.60
107.37%
216.24
211.84
2.08%
192.80
249.97
-22.87%
182.21
281.07
-35.17%
EBITDA
-5.92
-17.76
-
-8.92
-3.05
-
-8.27
-5.43
-
-12.03
-0.97
-
EBIDTM
-5.12%
-43.50%
-4.30%
-1.46%
-4.48%
-2.22%
-7.07%
-0.35%
Other Income
9.34
8.35
11.86%
15.01
17.18
-12.63%
9.54
24.01
-60.27%
2.75
11.56
-76.21%
Interest
4.76
5.47
-12.98%
5.15
6.67
-22.79%
6.06
7.89
-23.19%
5.42
8.59
-36.90%
Depreciation
4.08
4.52
-9.73%
3.89
4.54
-14.32%
4.25
4.31
-1.39%
4.39
4.19
4.77%
PBT
-15.58
-37.59
-
-6.27
-3.73
-
-28.37
5.32
-
-19.09
-9.75
-
Tax
0.77
0.00
0
2.66
0.35
660.00%
0.00
0.00
0
0.00
0.00
0
PAT
-16.35
-37.59
-
-8.92
-4.07
-
-28.37
5.32
-
-19.09
-9.75
-
PATM
-14.15%
-92.04%
-4.30%
-1.95%
-15.37%
2.18%
-11.22%
-3.48%
EPS
-11.74
-27.02
-
-6.41
-2.93
-
-20.39
3.82
-
-13.72
-7.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Net Sales
677.63
1,005.53
1,023.85
1,167.74
1,238.32
1,323.09
1,013.46
919.79
797.49
157.46
683.48
Net Sales Growth
-12.48%
-1.79%
-12.32%
-5.70%
-6.41%
30.55%
10.18%
15.34%
406.47%
-76.96%
 
Cost Of Goods Sold
579.50
784.17
739.20
785.45
829.84
864.44
647.68
576.00
472.65
66.81
67.79
Gross Profit
98.13
221.36
284.66
382.29
408.48
458.64
365.77
343.79
324.84
90.65
615.70
GP Margin
14.48%
22.01%
27.80%
32.74%
32.99%
34.66%
36.09%
37.38%
40.73%
57.57%
90.08%
Total Expenditure
712.77
1,012.46
1,085.06
1,177.35
1,223.20
1,283.62
994.94
891.66
750.52
258.17
345.37
Power & Fuel Cost
-
44.83
77.24
91.19
87.47
88.02
79.02
68.65
70.71
34.38
56.90
% Of Sales
-
4.46%
7.54%
7.81%
7.06%
6.65%
7.80%
7.46%
8.87%
21.83%
8.33%
Employee Cost
-
88.56
120.57
134.69
127.67
121.78
97.83
81.55
75.00
38.62
70.30
% Of Sales
-
8.81%
11.78%
11.53%
10.31%
9.20%
9.65%
8.87%
9.40%
24.53%
10.29%
Manufacturing Exp.
-
56.30
92.21
103.75
115.20
133.90
114.03
113.70
88.45
21.22
27.41
% Of Sales
-
5.60%
9.01%
8.88%
9.30%
10.12%
11.25%
12.36%
11.09%
13.48%
4.01%
General & Admin Exp.
-
8.70
15.50
14.38
18.38
13.75
12.27
11.29
13.82
5.84
32.80
% Of Sales
-
0.87%
1.51%
1.23%
1.48%
1.04%
1.21%
1.23%
1.73%
3.71%
4.80%
Selling & Distn. Exp.
-
4.64
7.25
8.48
6.52
27.15
15.69
15.74
10.84
4.47
6.06
% Of Sales
-
0.46%
0.71%
0.73%
0.53%
2.05%
1.55%
1.71%
1.36%
2.84%
0.89%
Miscellaneous Exp.
-
25.24
33.09
39.41
38.12
34.57
28.41
24.73
19.04
86.83
6.06
% Of Sales
-
2.51%
3.23%
3.37%
3.08%
2.61%
2.80%
2.69%
2.39%
55.14%
12.31%
EBITDA
-35.14
-6.93
-61.21
-9.61
15.12
39.47
18.52
28.13
46.97
-100.71
338.11
EBITDA Margin
-5.19%
-0.69%
-5.98%
-0.82%
1.22%
2.98%
1.83%
3.06%
5.89%
-63.96%
49.47%
Other Income
36.64
56.77
30.90
34.85
48.01
21.73
31.15
17.82
43.03
49.13
28.12
Interest
21.39
31.43
30.19
31.09
26.58
21.16
16.84
14.89
32.00
3.89
12.88
Depreciation
16.61
17.18
35.96
36.11
32.38
21.19
16.73
18.36
14.44
2.05
2.52
PBT
-69.31
1.23
-96.45
-41.95
4.17
18.84
16.09
12.69
43.57
-57.52
350.82
Tax
3.43
0.35
0.00
-0.17
-4.63
1.72
1.24
-3.70
13.37
-12.70
127.17
Tax Rate
-4.95%
-2.62%
0.00%
0.41%
926.00%
9.13%
4.94%
-18.44%
26.45%
11.77%
24.85%
PAT
-72.73
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
-95.24
384.52
PAT before Minority Interest
-72.73
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
-95.22
384.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
PAT Margin
-10.73%
-1.36%
-17.59%
-3.58%
0.33%
1.29%
2.35%
2.58%
4.66%
-60.49%
56.26%
PAT Growth
0.00%
-
-
-
-75.93%
-28.19%
0.34%
-36.09%
-
-
 
EPS
-52.32
-9.86
-129.55
-30.06
2.96
12.32
17.15
17.09
26.75
-68.52
276.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Shareholder's Funds
284.63
507.06
798.47
589.58
375.94
363.84
346.14
358.50
322.93
437.15
Share Capital
13.91
13.91
13.91
13.91
13.91
13.91
13.91
39.81
39.73
69.81
Total Reserves
269.99
492.66
784.38
575.67
362.03
349.93
332.23
314.59
283.20
367.34
Non-Current Liabilities
181.80
181.84
220.12
245.42
205.04
89.42
54.67
194.79
118.41
13.53
Secured Loans
62.39
56.34
80.34
96.50
65.89
62.80
38.46
53.03
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.04
0.03
0.00
Long Term Provisions
121.61
126.38
120.23
125.97
130.80
20.78
11.02
135.40
113.81
10.09
Current Liabilities
467.71
441.96
498.05
493.93
489.82
436.35
364.15
222.31
114.98
427.52
Trade Payables
313.99
214.84
269.74
252.59
273.34
191.61
128.13
101.39
33.85
108.11
Other Current Liabilities
59.03
80.17
70.00
91.09
45.71
42.97
44.64
47.58
57.01
75.41
Short Term Borrowings
71.84
123.88
129.46
117.45
142.23
72.12
67.26
36.94
7.40
81.07
Short Term Provisions
22.86
23.08
28.85
32.80
28.53
129.65
124.12
36.39
16.72
162.93
Total Liabilities
934.19
1,130.91
1,516.69
1,328.98
1,070.80
889.61
764.96
775.60
556.59
878.24
Net Block
135.68
135.72
295.37
315.36
213.44
165.14
158.17
93.18
46.51
46.08
Gross Block
191.06
174.79
363.46
347.43
541.67
502.40
489.01
410.46
230.84
229.30
Accumulated Depreciation
55.38
39.07
68.09
32.06
328.23
337.26
330.84
317.28
184.33
183.23
Non Current Assets
456.32
674.47
974.81
758.37
465.18
329.31
270.08
371.66
269.08
113.53
Capital Work in Progress
0.00
0.62
6.58
7.73
9.16
35.80
14.60
63.30
3.64
0.00
Non Current Investment
170.26
376.68
504.19
250.72
46.43
46.37
47.19
48.49
89.39
39.49
Long Term Loans & Adv.
144.64
153.82
149.00
162.43
185.40
71.52
43.45
165.99
129.43
27.86
Other Non Current Assets
5.73
7.62
19.67
22.13
10.76
10.47
6.68
0.69
0.11
0.11
Current Assets
477.86
456.44
541.87
570.62
605.62
560.30
494.88
403.94
287.51
764.72
Current Investments
0.65
0.00
0.00
36.03
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.06
104.97
162.67
172.09
153.10
122.35
123.70
106.63
32.58
26.80
Sundry Debtors
254.70
195.63
286.19
288.54
311.93
199.27
139.40
122.51
20.28
64.09
Cash & Bank
35.89
19.27
35.67
14.45
99.57
107.36
101.99
141.87
202.75
645.48
Other Current Assets
80.57
114.35
30.40
21.85
41.01
131.32
129.79
32.93
31.89
28.36
Short Term Loans & Adv.
23.82
22.22
26.94
37.66
21.80
118.08
118.00
28.04
29.87
26.15
Net Current Assets
10.15
14.48
43.83
76.68
115.80
123.94
130.73
181.64
172.53
337.20
Total Assets
934.18
1,130.91
1,516.68
1,328.99
1,070.80
889.61
764.96
775.60
556.59
878.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Cash From Operating Activity
24.14
7.96
12.47
87.93
-35.36
7.27
11.75
15.89
-308.19
458.68
PBT
-13.36
-180.07
-41.95
-0.51
18.84
25.08
20.06
50.55
-107.92
511.69
Adjustment
3.80
114.02
39.91
13.99
21.68
-7.58
7.35
10.93
31.14
-73.63
Changes in Working Capital
34.23
74.24
14.81
77.61
-72.21
-7.77
-10.47
-35.79
-111.12
20.63
Cash after chg. in Working capital
24.67
8.19
12.77
91.10
-31.70
9.73
16.94
25.69
-187.90
458.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.54
-0.23
-0.30
-3.16
-3.66
-2.46
-5.19
-9.80
-120.29
-0.01
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
83.52
39.67
48.78
-72.68
-21.02
-7.19
-51.08
5.88
525.90
138.24
Net Fixed Assets
-15.65
194.63
-14.88
195.61
-12.62
-34.58
-29.81
-269.52
-4.88
17.95
Net Investments
205.77
127.51
-217.45
-239.08
-0.05
0.76
0.07
1.38
4.67
70.01
Others
-106.60
-282.47
281.11
-29.21
-8.35
26.63
-21.34
274.02
526.11
50.28
Cash from Financing Activity
-90.89
-56.58
-51.90
-11.21
51.65
3.75
-38.50
-25.01
-179.05
-2.00
Net Cash Inflow / Outflow
16.77
-8.95
9.34
4.04
-4.73
3.84
-77.83
-3.23
38.66
594.93
Opening Cash & Equivalents
10.20
19.15
9.81
5.78
10.57
6.74
84.57
87.64
39.31
51.39
Closing Cash & Equivalent
26.97
10.20
19.15
9.81
5.85
10.57
6.74
84.57
87.64
645.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Book Value (Rs.)
204.07
364.12
573.81
423.79
270.22
261.53
248.80
330.59
301.04
384.33
ROA
-1.33%
-13.60%
-2.94%
0.34%
1.75%
2.88%
3.09%
5.58%
-13.27%
63.55%
ROE
-3.47%
-27.60%
-6.02%
0.85%
4.63%
6.72%
7.09%
12.04%
-28.42%
207.15%
ROCE
3.15%
-17.17%
-1.16%
3.62%
7.20%
8.56%
7.50%
19.78%
-23.40%
157.41%
Fixed Asset Turnover
5.50
3.80
3.29
2.79
2.53
2.04
2.05
2.49
0.69
2.75
Receivable days
81.73
85.88
89.82
88.50
70.51
60.99
51.97
32.68
97.00
44.66
Inventory Days
38.30
47.71
52.32
47.93
37.99
44.31
45.70
31.86
68.26
11.36
Payable days
94.99
83.44
82.09
78.64
66.23
60.68
46.83
33.54
156.89
178.13
Cash Conversion Cycle
25.04
50.15
60.04
57.78
42.28
44.62
50.84
30.99
8.37
-122.11
Total Debt/Equity
0.53
0.41
0.29
0.42
0.60
0.41
0.35
0.30
0.15
0.19
Interest Cover
0.57
-4.96
-0.35
0.98
1.89
2.49
2.35
2.58
-26.75
40.71

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.