Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Textile

Rating :
57/99

BSE: 500264 | NSE: MAFATLAIND

182.25
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  180.50
  •  189.00
  •  177.10
  •  185.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71
  •  5.81
  •  203.75
  •  79.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 255.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 340.81
  • N/A
  • 0.56

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
  • 14.37
  • -13.41
  • -16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.34
  • -
  • -5.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.13
  • -
  • -19.49

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.53
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.90
  • 12.29
  • 10.56

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
677.63
602.87
1,005.53
1,023.85
1,167.74
1,238.32
1,323.09
1,013.46
919.79
797.49
157.46
Net Sales Growth
-12.48%
-40.04%
-1.79%
-12.32%
-5.70%
-6.41%
30.55%
10.18%
15.34%
406.47%
 
Cost Of Goods Sold
579.50
527.69
784.17
739.20
785.45
829.84
864.44
647.68
576.00
472.65
66.81
Gross Profit
98.13
75.18
221.36
284.66
382.29
408.48
458.64
365.77
343.79
324.84
90.65
GP Margin
14.48%
12.47%
22.01%
27.80%
32.74%
32.99%
34.66%
36.09%
37.38%
40.73%
57.57%
Total Expenditure
712.77
649.84
1,012.46
1,085.06
1,177.35
1,223.20
1,283.62
994.94
891.66
750.52
258.17
Power & Fuel Cost
-
15.03
44.83
77.24
91.19
87.47
88.02
79.02
68.65
70.71
34.38
% Of Sales
-
2.49%
4.46%
7.54%
7.81%
7.06%
6.65%
7.80%
7.46%
8.87%
21.83%
Employee Cost
-
54.02
88.56
120.57
134.69
127.67
121.78
97.83
81.55
75.00
38.62
% Of Sales
-
8.96%
8.81%
11.78%
11.53%
10.31%
9.20%
9.65%
8.87%
9.40%
24.53%
Manufacturing Exp.
-
18.87
56.30
92.21
103.75
115.20
133.90
114.03
113.70
88.45
21.22
% Of Sales
-
3.13%
5.60%
9.01%
8.88%
9.30%
10.12%
11.25%
12.36%
11.09%
13.48%
General & Admin Exp.
-
7.00
8.70
15.50
14.38
18.38
13.75
12.27
11.29
13.82
5.84
% Of Sales
-
1.16%
0.87%
1.51%
1.23%
1.48%
1.04%
1.21%
1.23%
1.73%
3.71%
Selling & Distn. Exp.
-
5.85
4.64
7.25
8.48
6.52
27.15
15.69
15.74
10.84
4.47
% Of Sales
-
0.97%
0.46%
0.71%
0.73%
0.53%
2.05%
1.55%
1.71%
1.36%
2.84%
Miscellaneous Exp.
-
21.39
25.24
33.09
39.41
38.12
34.57
28.41
24.73
19.04
4.47
% Of Sales
-
3.55%
2.51%
3.23%
3.37%
3.08%
2.61%
2.80%
2.69%
2.39%
55.14%
EBITDA
-35.14
-46.97
-6.93
-61.21
-9.61
15.12
39.47
18.52
28.13
46.97
-100.71
EBITDA Margin
-5.19%
-7.79%
-0.69%
-5.98%
-0.82%
1.22%
2.98%
1.83%
3.06%
5.89%
-63.96%
Other Income
36.64
35.65
56.77
30.90
34.85
48.01
21.73
31.15
17.82
43.03
49.13
Interest
21.39
22.10
31.43
30.19
31.09
26.58
21.16
16.84
14.89
32.00
3.89
Depreciation
16.61
17.05
17.18
35.96
36.11
32.38
21.19
16.73
18.36
14.44
2.05
PBT
-69.31
-50.48
1.23
-96.45
-41.95
4.17
18.84
16.09
12.69
43.57
-57.52
Tax
3.43
2.66
0.35
0.00
-0.17
-4.63
1.72
1.24
-3.70
13.37
-12.70
Tax Rate
-4.95%
-2.91%
-2.62%
0.00%
0.41%
926.00%
9.13%
4.94%
-18.44%
26.45%
11.77%
PAT
-72.73
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
-95.24
PAT before Minority Interest
-72.73
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
-95.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
PAT Margin
-10.73%
-15.59%
-1.36%
-17.59%
-3.58%
0.33%
1.29%
2.35%
2.58%
4.66%
-60.49%
PAT Growth
0.00%
-
-
-
-
-75.93%
-28.19%
0.34%
-36.09%
-
 
EPS
-52.32
-67.60
-9.86
-129.55
-30.06
2.96
12.32
17.15
17.09
26.75
-68.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
466.49
284.63
507.06
798.47
589.58
375.94
363.84
346.14
358.50
322.93
Share Capital
13.92
13.91
13.91
13.91
13.91
13.91
13.91
13.91
39.81
39.73
Total Reserves
451.63
269.99
492.66
784.38
575.67
362.03
349.93
332.23
314.59
283.20
Non-Current Liabilities
188.13
181.80
181.84
220.12
245.42
205.04
89.42
54.67
194.79
118.41
Secured Loans
60.09
62.39
56.34
80.34
96.50
65.89
62.80
38.46
53.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.04
0.03
Long Term Provisions
123.53
121.61
126.38
120.23
125.97
130.80
20.78
11.02
135.40
113.81
Current Liabilities
407.33
467.71
441.96
498.05
493.93
489.82
436.35
364.15
222.31
114.98
Trade Payables
249.00
313.99
214.84
269.74
252.59
273.34
191.61
128.13
101.39
33.85
Other Current Liabilities
80.77
59.03
80.17
70.00
91.09
45.71
42.97
44.64
47.58
57.01
Short Term Borrowings
61.49
71.84
123.88
129.46
117.45
142.23
72.12
67.26
36.94
7.40
Short Term Provisions
16.06
22.86
23.08
28.85
32.80
28.53
129.65
124.12
36.39
16.72
Total Liabilities
1,062.00
934.19
1,130.91
1,516.69
1,328.98
1,070.80
889.61
764.96
775.60
556.59
Net Block
111.91
135.68
135.72
295.37
315.36
213.44
165.14
158.17
93.18
46.51
Gross Block
181.13
191.06
174.79
363.46
347.43
541.67
502.40
489.01
410.46
230.84
Accumulated Depreciation
69.22
55.38
39.07
68.09
32.06
328.23
337.26
330.84
317.28
184.33
Non Current Assets
710.36
456.32
674.47
974.81
758.37
465.18
329.31
270.08
371.66
269.08
Capital Work in Progress
0.00
0.00
0.62
6.58
7.73
9.16
35.80
14.60
63.30
3.64
Non Current Investment
453.23
170.26
376.68
504.19
250.72
46.43
46.37
47.19
48.49
89.39
Long Term Loans & Adv.
140.07
144.64
153.82
149.00
162.43
185.40
71.52
43.45
165.99
129.43
Other Non Current Assets
5.15
5.73
7.62
19.67
22.13
10.76
10.47
6.68
0.69
0.11
Current Assets
351.63
477.86
456.44
541.87
570.62
605.62
560.30
494.88
403.94
287.51
Current Investments
0.73
0.65
0.00
0.00
36.03
0.00
0.00
0.00
0.00
0.00
Inventories
24.47
106.06
104.97
162.67
172.09
153.10
122.35
123.70
106.63
32.58
Sundry Debtors
216.72
254.70
195.63
286.19
288.54
311.93
199.27
139.40
122.51
20.28
Cash & Bank
58.01
35.89
19.27
35.67
14.45
99.57
107.36
101.99
141.87
202.75
Other Current Assets
51.70
56.75
114.35
30.40
59.51
41.01
131.32
129.79
32.93
31.89
Short Term Loans & Adv.
30.70
23.82
22.22
26.94
37.66
21.80
118.08
118.00
28.04
29.87
Net Current Assets
-55.70
10.15
14.48
43.83
76.68
115.80
123.94
130.73
181.64
172.53
Total Assets
1,061.99
934.18
1,130.91
1,516.68
1,328.99
1,070.80
889.61
764.96
775.60
556.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
6.72
24.14
7.96
12.47
87.93
-35.36
7.27
11.75
15.89
-308.19
PBT
-91.31
-13.36
-180.07
-41.95
-0.51
18.84
25.08
20.06
50.55
-107.92
Adjustment
16.34
3.80
114.02
39.91
13.99
21.68
-7.58
7.35
10.93
31.14
Changes in Working Capital
77.79
34.23
74.24
14.81
77.61
-72.21
-7.77
-10.47
-35.79
-111.12
Cash after chg. in Working capital
2.82
24.67
8.19
12.77
91.10
-31.70
9.73
16.94
25.69
-187.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.89
-0.54
-0.23
-0.30
-3.16
-3.66
-2.46
-5.19
-9.80
-120.29
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
30.56
83.52
39.67
48.78
-72.68
-21.02
-7.19
-51.08
5.88
525.90
Net Fixed Assets
9.96
-15.65
194.63
-14.88
195.61
-12.62
-34.58
-29.81
-269.52
-4.88
Net Investments
-283.50
205.77
127.51
-217.45
-239.08
-0.05
0.76
0.07
1.38
4.67
Others
304.10
-106.60
-282.47
281.11
-29.21
-8.35
26.63
-21.34
274.02
526.11
Cash from Financing Activity
-28.77
-90.89
-56.58
-51.90
-11.21
51.65
3.75
-38.50
-25.01
-179.05
Net Cash Inflow / Outflow
8.50
16.77
-8.95
9.34
4.04
-4.73
3.84
-77.83
-3.23
38.66
Opening Cash & Equivalents
26.97
10.20
19.15
9.81
5.78
10.57
6.74
84.57
87.64
39.31
Closing Cash & Equivalent
35.48
26.97
10.20
19.15
9.81
5.85
10.57
6.74
84.57
87.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
334.36
204.07
364.12
573.81
423.79
270.22
261.53
248.80
330.59
301.04
ROA
-9.41%
-1.33%
-13.60%
-2.94%
0.34%
1.75%
2.88%
3.09%
5.58%
-13.27%
ROE
-25.08%
-3.47%
-27.60%
-6.02%
0.85%
4.63%
6.72%
7.09%
12.04%
-28.42%
ROCE
-13.25%
3.15%
-17.17%
-1.16%
3.62%
7.20%
8.56%
7.50%
19.78%
-23.40%
Fixed Asset Turnover
3.24
5.50
3.80
3.29
2.79
2.53
2.04
2.05
2.49
0.69
Receivable days
142.71
81.73
85.88
89.82
88.50
70.51
60.99
51.97
32.68
97.00
Inventory Days
39.51
38.30
47.71
52.32
47.93
37.99
44.31
45.70
31.86
68.26
Payable days
172.08
94.99
83.44
82.09
78.64
66.23
60.68
46.83
33.54
156.89
Cash Conversion Cycle
10.14
25.04
50.15
60.04
57.78
42.28
44.62
50.84
30.99
8.37
Total Debt/Equity
0.31
0.53
0.41
0.29
0.42
0.60
0.41
0.35
0.30
0.15
Interest Cover
-3.13
0.57
-4.96
-0.35
0.98
1.89
2.49
2.35
2.58
-26.75

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.