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Mafatlal Industries Ltd.

Textile

Rating :
73/99

BSE: 500264 | NSE: MAFATLAIND

NSE BSE
Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,368.33
  • 13.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,182.23
  • N/A
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.62%
  • 4.41%
  • 19.84%
  • FII
  • DII
  • Others
  • 0.71%
  • 0.89%
  • 4.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 15.63
  • 27.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.01
  • -
  • 41.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.27
  • -
  • 50.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.60
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.93
  • 11.40
  • 25.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
764.26
338.42
125.83%
420.16
292.50
43.64%
308.61
357.47
-13.67%
585.61
383.32
52.77%
Expenses
748.88
331.24
126.08%
414.66
286.59
44.69%
301.38
351.68
-14.30%
573.28
373.84
53.35%
EBITDA
15.38
7.18
114.21%
5.50
5.91
-6.94%
7.23
5.79
24.87%
12.33
9.48
30.06%
EBIDTM
2.01%
2.12%
1.31%
2.02%
2.34%
1.62%
2.11%
2.47%
Other Income
5.98
13.01
-54.04%
19.73
3.75
426.13%
20.71
11.37
82.15%
22.52
17.06
32.00%
Interest
4.16
4.54
-8.37%
4.54
4.44
2.25%
3.17
4.54
-30.18%
3.47
4.20
-17.38%
Depreciation
3.64
3.89
-6.43%
3.62
3.80
-4.74%
3.84
3.95
-2.78%
3.90
3.79
2.90%
PBT
13.56
11.76
15.31%
17.07
0.88
1,839.77%
20.93
8.67
141.41%
27.48
18.55
48.14%
Tax
-19.71
0.00
-
0.00
0.00
0
0.00
0.00
0
0.00
2.79
-100.00%
PAT
33.27
11.76
182.91%
17.07
0.88
1,839.77%
20.93
8.67
141.41%
27.48
15.76
74.37%
PATM
4.35%
3.48%
4.06%
0.30%
6.78%
2.43%
4.69%
4.11%
EPS
4.65
1.67
178.44%
2.39
0.12
1,891.67%
2.96
1.23
140.65%
3.89
2.25
72.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,078.64
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
Net Sales Growth
-
51.54%
36.75%
66.38%
-40.04%
-1.79%
-12.32%
-5.70%
-6.41%
30.55%
 
Cost Of Goods Sold
-
1,731.63
1,073.18
790.77
526.43
784.17
739.20
785.45
829.84
864.44
647.68
Gross Profit
-
347.01
298.53
212.30
76.44
221.36
284.66
382.29
408.48
458.64
365.77
GP Margin
-
16.69%
21.76%
21.17%
12.68%
22.01%
27.80%
32.74%
32.99%
34.66%
36.09%
Total Expenditure
-
2,034.75
1,344.77
995.28
650.36
1,012.46
1,085.06
1,177.35
1,223.20
1,283.62
994.94
Power & Fuel Cost
-
44.79
53.38
36.31
15.03
44.83
77.24
91.19
87.47
88.02
79.02
% Of Sales
-
2.15%
3.89%
3.62%
2.49%
4.46%
7.54%
7.81%
7.06%
6.65%
7.80%
Employee Cost
-
61.00
53.16
44.59
49.87
88.56
120.57
134.69
127.67
121.78
97.83
% Of Sales
-
2.93%
3.88%
4.45%
8.27%
8.81%
11.78%
11.53%
10.31%
9.20%
9.65%
Manufacturing Exp.
-
120.62
108.82
67.12
23.82
56.30
92.21
103.75
115.20
133.90
114.03
% Of Sales
-
5.80%
7.93%
6.69%
3.95%
5.60%
9.01%
8.88%
9.30%
10.12%
11.25%
General & Admin Exp.
-
17.26
13.89
25.65
7.46
8.70
15.50
14.38
18.38
13.75
12.27
% Of Sales
-
0.83%
1.01%
2.56%
1.24%
0.87%
1.51%
1.23%
1.48%
1.04%
1.21%
Selling & Distn. Exp.
-
25.02
17.38
11.41
5.85
4.64
7.25
8.48
6.52
27.15
15.69
% Of Sales
-
1.20%
1.27%
1.14%
0.97%
0.46%
0.71%
0.73%
0.53%
2.05%
1.55%
Miscellaneous Exp.
-
34.43
24.96
19.42
21.91
25.24
33.09
39.41
38.12
34.57
15.69
% Of Sales
-
1.66%
1.82%
1.94%
3.63%
2.51%
3.23%
3.37%
3.08%
2.61%
2.80%
EBITDA
-
43.89
26.94
7.79
-47.49
-6.93
-61.21
-9.61
15.12
39.47
18.52
EBITDA Margin
-
2.11%
1.96%
0.78%
-7.88%
-0.69%
-5.98%
-0.82%
1.22%
2.98%
1.83%
Other Income
-
65.49
46.61
68.28
36.16
56.77
30.90
34.85
48.01
21.73
31.15
Interest
-
15.34
17.72
18.63
22.10
31.43
30.19
31.09
26.58
21.16
16.84
Depreciation
-
15.00
15.43
15.77
17.05
17.18
35.96
36.11
32.38
21.19
16.73
PBT
-
79.04
40.40
41.68
-50.48
1.23
-96.45
-41.95
4.17
18.84
16.09
Tax
-
-19.71
2.79
2.85
2.66
0.35
0.00
-0.17
-4.63
1.72
1.24
Tax Rate
-
-24.94%
7.00%
9.04%
-2.91%
-2.62%
0.00%
0.41%
926.00%
9.13%
4.94%
PAT
-
98.75
37.18
28.77
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
PAT before Minority Interest
-
98.75
37.07
28.66
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
Minority Interest
-
0.00
0.11
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.75%
2.71%
2.87%
-15.59%
-1.36%
-17.59%
-3.58%
0.33%
1.29%
2.35%
PAT Growth
-
165.60%
29.23%
-
-
-
-
-
-75.93%
-28.19%
 
EPS
-
13.73
5.17
4.00
-13.07
-1.91
-25.04
-5.81
0.57
2.38
3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
814.38
614.45
686.07
466.49
284.63
507.06
798.47
589.58
375.94
363.84
Share Capital
14.30
14.12
14.07
13.92
13.91
13.91
13.91
13.91
13.91
13.91
Total Reserves
798.73
597.75
671.22
451.63
269.99
492.66
784.38
575.67
362.03
349.93
Non-Current Liabilities
163.35
170.67
181.07
188.13
181.80
181.84
220.12
245.42
205.04
89.42
Secured Loans
27.19
26.15
43.86
60.09
62.39
56.34
80.34
96.50
65.89
62.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Provisions
128.43
128.43
123.53
123.53
121.61
126.38
120.23
125.97
130.80
20.78
Current Liabilities
942.05
512.83
471.09
407.33
467.71
441.96
498.05
493.93
489.82
436.35
Trade Payables
765.65
370.77
346.89
249.00
313.99
214.84
269.74
252.59
273.34
191.61
Other Current Liabilities
126.75
79.17
54.65
80.77
59.03
80.17
70.00
91.09
45.71
42.97
Short Term Borrowings
37.42
50.21
51.75
61.49
71.84
123.88
129.46
117.45
142.23
72.12
Short Term Provisions
12.23
12.68
17.80
16.06
22.86
23.08
28.85
32.80
28.53
129.65
Total Liabilities
1,919.79
1,297.96
1,338.46
1,062.00
934.19
1,130.91
1,516.69
1,328.98
1,070.80
889.61
Net Block
83.51
92.47
95.30
111.91
135.68
135.72
295.37
315.36
213.44
165.14
Gross Block
183.00
178.35
167.87
178.73
191.06
174.79
363.46
347.43
541.67
502.40
Accumulated Depreciation
99.49
85.88
72.57
66.82
55.38
39.07
68.09
32.06
328.23
337.26
Non Current Assets
871.20
769.98
877.43
710.36
456.32
674.47
974.81
758.37
465.18
329.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.62
6.58
7.73
9.16
35.80
Non Current Investment
631.47
522.88
632.95
453.23
170.26
376.68
504.19
250.72
46.43
46.37
Long Term Loans & Adv.
153.71
148.49
142.42
140.07
144.64
153.82
149.00
162.43
185.40
71.52
Other Non Current Assets
0.42
3.80
4.41
5.15
5.73
7.62
19.67
22.13
10.76
10.47
Current Assets
1,048.59
528.33
466.70
351.63
477.86
456.44
541.87
570.62
605.62
560.30
Current Investments
0.00
0.00
0.03
0.73
0.65
0.00
0.00
36.03
0.00
0.00
Inventories
79.92
106.24
71.98
24.47
106.06
104.97
162.67
172.09
153.10
122.35
Sundry Debtors
638.13
285.89
254.44
216.72
254.70
195.63
286.19
288.54
311.93
199.27
Cash & Bank
267.70
73.17
90.69
58.01
35.89
19.27
35.67
14.45
99.57
107.36
Other Current Assets
62.84
2.51
2.17
3.50
80.57
136.57
57.34
59.51
41.01
131.32
Short Term Loans & Adv.
57.81
60.52
47.40
48.20
23.82
22.22
26.94
37.66
21.80
118.08
Net Current Assets
106.54
15.50
-4.39
-55.70
10.15
14.48
43.83
76.68
115.80
123.94
Total Assets
1,919.79
1,298.31
1,344.13
1,061.99
934.18
1,130.91
1,516.68
1,328.99
1,070.80
889.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
158.80
-7.14
9.52
6.72
24.14
7.96
12.47
87.93
-35.36
7.27
PBT
79.04
40.40
41.68
-91.31
-13.36
-180.07
-41.95
-0.51
18.84
25.08
Adjustment
-21.73
0.15
-28.55
14.15
3.80
114.02
39.91
13.99
21.68
-7.58
Changes in Working Capital
105.49
-45.54
10.81
79.98
34.23
74.24
14.81
77.61
-72.21
-7.77
Cash after chg. in Working capital
162.80
-4.99
23.93
2.82
24.67
8.19
12.77
91.10
-31.70
9.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.00
-1.61
-4.25
3.89
-0.54
-0.23
-0.30
-3.16
-3.66
-2.46
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
-0.54
-10.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.31
35.93
61.11
30.56
83.52
39.67
48.78
-72.68
-21.02
-7.19
Net Fixed Assets
-4.64
-11.70
12.05
12.36
-15.65
194.63
-14.88
195.61
-12.62
-34.58
Net Investments
-108.59
110.55
-179.02
-283.50
205.77
127.51
-217.45
-239.08
-0.05
0.76
Others
110.92
-62.92
228.08
301.70
-106.60
-282.47
281.11
-29.21
-8.35
26.63
Cash from Financing Activity
-23.09
-33.63
-52.41
-28.77
-90.89
-56.58
-51.90
-11.21
51.65
3.75
Net Cash Inflow / Outflow
133.40
-4.84
18.21
8.50
16.77
-8.95
9.34
4.04
-4.73
3.84
Opening Cash & Equivalents
48.85
53.69
35.48
26.97
10.20
19.15
9.81
5.78
10.57
6.74
Closing Cash & Equivalent
182.25
48.85
53.69
35.48
26.97
10.20
19.15
9.81
5.85
10.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
113.71
86.67
97.41
66.87
204.07
364.12
573.81
423.79
270.22
261.53
ROA
6.14%
2.81%
2.38%
-9.41%
-1.33%
-13.60%
-2.94%
0.34%
1.75%
2.88%
ROE
13.86%
5.72%
4.98%
-25.08%
-3.47%
-27.60%
-6.02%
0.85%
4.63%
6.72%
ROCE
11.77%
7.66%
7.13%
-13.25%
3.15%
-17.17%
-1.16%
3.62%
7.20%
8.56%
Fixed Asset Turnover
11.55
7.97
5.79
3.26
5.50
3.80
3.29
2.79
2.53
2.04
Receivable days
80.82
71.48
85.72
142.71
81.73
85.88
89.82
88.50
70.51
60.99
Inventory Days
16.28
23.58
17.55
39.51
38.30
47.71
52.32
47.93
37.99
44.31
Payable days
119.77
122.04
137.52
195.17
94.99
83.44
82.09
78.64
66.23
60.68
Cash Conversion Cycle
-22.67
-26.98
-34.25
-12.96
25.04
50.15
60.04
57.78
42.28
44.62
Total Debt/Equity
0.10
0.15
0.16
0.31
0.53
0.41
0.29
0.42
0.60
0.41
Interest Cover
6.15
3.25
2.69
-3.13
0.57
-4.96
-0.35
0.98
1.89
2.49

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mafatlal Inds - Quarterly Results
    27th May 2024, 19:05 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.