Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Textile

Rating :
49/99

BSE: 500264 | NSE: MAFATLAIND

61.65
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  62.25
  •  62.25
  •  60.05
  •  62.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28
  •  2.59
  •  118.00
  •  51.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 274.37
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.08%
  • 0.00%
  • 23.20%
  • FII
  • DII
  • Others
  • 0%
  • 1.04%
  • 3.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.20
  • -6.16

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.22
  • 0.22
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.99
  • 34.17
  • 52.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
244.54
0.00
0
280.10
0.00
0
272.10
0.00
0
246.81
0.00
0
Expenses
249.97
0.00
0
281.07
0.00
0
269.57
0.00
0
266.43
0.00
0
EBITDA
-5.43
0.00
-
-0.97
0.00
-
2.53
0.00
0
-19.62
0.00
-
EBIDTM
-2.22%
0.00%
-0.35%
0.00%
0.93%
0.00%
-7.95%
0.00%
Other Income
24.01
0.00
0
11.56
0.00
0
4.02
0.00
0
6.98
0.00
0
Interest
7.89
0.00
0
8.59
0.00
0
8.29
0.00
0
7.58
0.00
0
Depreciation
4.31
0.00
0
4.19
0.00
0
4.15
0.00
0
9.01
0.00
0
PBT
5.32
0.00
0
-9.75
0.00
-
-5.20
0.00
-
-104.78
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
5.32
0.00
0
-9.75
0.00
-
-5.20
0.00
-
-104.78
0.00
-
PATM
2.18%
0.00%
-3.48%
0.00%
-1.91%
0.00%
-42.46%
0.00%
EPS
3.82
0.00
0
-7.01
0.00
-
-3.74
0.00
-
-75.31
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
May 10
Net Sales
1,043.55
1,023.85
1,167.74
1,238.32
1,323.09
1,013.46
919.79
797.49
157.46
683.48
133.05
Net Sales Growth
0.00%
-12.32%
-5.70%
-6.41%
30.55%
10.18%
15.34%
406.47%
-76.96%
413.70%
 
Cost Of Goods Sold
817.61
739.20
785.45
829.84
864.44
647.68
576.00
472.65
66.81
67.79
43.21
Gross Profit
225.94
284.66
382.29
408.48
458.64
365.77
343.79
324.84
90.65
615.70
89.84
GP Margin
21.65%
27.80%
32.74%
32.99%
34.66%
36.09%
37.38%
40.73%
57.57%
90.08%
67.52%
Total Expenditure
1,067.04
1,085.06
1,177.35
1,223.20
1,283.62
994.94
891.66
750.52
258.17
345.37
236.30
Power & Fuel Cost
-
77.24
91.19
87.47
88.02
79.02
68.65
70.71
34.38
56.90
57.40
% Of Sales
-
7.54%
7.81%
7.06%
6.65%
7.80%
7.46%
8.87%
21.83%
8.33%
43.14%
Employee Cost
-
120.57
134.69
127.67
121.78
97.83
81.55
75.00
38.62
70.30
48.61
% Of Sales
-
11.78%
11.53%
10.31%
9.20%
9.65%
8.87%
9.40%
24.53%
10.29%
36.54%
Manufacturing Exp.
-
92.21
103.75
115.20
133.90
114.03
113.70
88.45
21.22
27.41
22.14
% Of Sales
-
9.01%
8.88%
9.30%
10.12%
11.25%
12.36%
11.09%
13.48%
4.01%
16.64%
General & Admin Exp.
-
15.50
14.38
18.38
13.75
12.27
11.29
13.82
5.84
32.80
7.66
% Of Sales
-
1.51%
1.23%
1.48%
1.04%
1.21%
1.23%
1.73%
3.71%
4.80%
5.76%
Selling & Distn. Exp.
-
7.25
8.48
6.52
27.15
15.69
15.74
10.84
4.47
6.06
8.40
% Of Sales
-
0.71%
0.73%
0.53%
2.05%
1.55%
1.71%
1.36%
2.84%
0.89%
6.31%
Miscellaneous Exp.
-
33.09
39.41
38.12
34.57
28.41
24.73
19.04
86.83
84.12
8.40
% Of Sales
-
3.23%
3.37%
3.08%
2.61%
2.80%
2.69%
2.39%
55.14%
12.31%
36.75%
EBITDA
-23.49
-61.21
-9.61
15.12
39.47
18.52
28.13
46.97
-100.71
338.11
-103.25
EBITDA Margin
-2.25%
-5.98%
-0.82%
1.22%
2.98%
1.83%
3.06%
5.89%
-63.96%
49.47%
-77.60%
Other Income
46.57
30.90
34.85
48.01
21.73
31.15
17.82
43.03
49.13
28.12
178.03
Interest
32.35
30.19
31.09
26.58
21.16
16.84
14.89
32.00
3.89
12.88
7.62
Depreciation
21.66
35.96
36.11
32.38
21.19
16.73
18.36
14.44
2.05
2.52
3.33
PBT
-114.41
-96.45
-41.95
4.17
18.84
16.09
12.69
43.57
-57.52
350.82
63.84
Tax
0.00
0.00
-0.17
-4.63
1.72
1.24
-3.70
13.37
-12.70
127.17
11.03
Tax Rate
0.00%
0.00%
0.41%
926.00%
9.13%
4.94%
-18.44%
26.45%
11.77%
24.85%
17.28%
PAT
-114.41
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
-95.24
384.52
52.81
PAT before Minority Interest
-114.41
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
-95.22
384.52
52.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
0.00
PAT Margin
-10.96%
-17.59%
-3.58%
0.33%
1.29%
2.35%
2.58%
4.66%
-60.49%
56.26%
39.69%
PAT Growth
0.00%
-
-
-75.93%
-28.19%
0.34%
-36.09%
-
-
628.12%
 
Unadjusted EPS
-82.24
-129.43
-30.03
2.96
12.31
17.13
16.19
26.72
-85.54
381.45
72.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
May 10
Shareholder's Funds
507.06
798.47
589.58
375.94
363.84
346.14
358.50
322.93
437.15
54.17
Share Capital
13.91
13.91
13.91
13.91
13.91
13.91
39.81
39.73
69.81
69.81
Total Reserves
492.66
784.38
575.67
362.03
349.93
332.23
314.59
283.20
367.34
-15.64
Non-Current Liabilities
181.84
220.12
245.42
205.04
89.42
54.67
194.79
118.41
13.53
94.20
Secured Loans
56.34
80.34
96.50
65.89
62.80
38.46
53.03
0.00
0.00
40.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
0.02
0.04
0.03
0.00
53.65
Long Term Provisions
126.38
120.23
125.97
130.80
20.78
11.02
135.40
113.81
10.09
0.00
Current Liabilities
441.96
498.05
493.93
489.82
436.35
364.15
222.31
114.98
427.52
183.42
Trade Payables
214.84
269.74
252.59
273.34
191.61
128.13
101.39
33.85
108.11
121.29
Other Current Liabilities
80.17
70.00
91.09
45.71
42.97
44.64
47.58
57.01
75.41
22.34
Short Term Borrowings
123.88
129.46
117.45
142.23
72.12
67.26
36.94
7.40
81.07
0.00
Short Term Provisions
23.08
28.85
32.80
28.53
129.65
124.12
36.39
16.72
162.93
39.79
Total Liabilities
1,130.91
1,516.69
1,328.98
1,070.80
889.61
764.96
775.60
556.59
878.24
331.83
Net Block
135.72
295.37
315.36
213.44
165.14
158.17
93.18
46.51
46.08
52.45
Gross Block
174.79
363.46
347.43
541.67
502.40
489.01
410.46
230.84
229.30
266.92
Accumulated Depreciation
39.07
68.09
32.06
328.23
337.26
330.84
317.28
184.33
183.23
214.48
Non Current Assets
675.62
974.81
758.37
465.18
329.31
270.08
371.66
269.08
113.53
102.15
Capital Work in Progress
0.62
6.58
7.73
9.16
35.80
14.60
63.30
3.64
0.00
0.00
Non Current Investment
376.68
504.19
250.72
46.43
46.37
47.19
48.49
89.39
39.49
49.71
Long Term Loans & Adv.
153.82
149.00
162.43
185.40
71.52
43.45
165.99
129.43
27.86
0.00
Other Non Current Assets
8.77
19.67
22.13
10.76
10.47
6.68
0.69
0.11
0.11
0.00
Current Assets
455.29
541.87
570.62
605.62
560.30
494.88
403.94
287.51
764.72
229.59
Current Investments
0.00
0.00
36.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
104.97
162.67
172.09
153.10
122.35
123.70
106.63
32.58
26.80
15.73
Sundry Debtors
195.63
286.19
288.54
311.93
199.27
139.40
122.51
20.28
64.09
103.18
Cash & Bank
19.27
35.67
14.45
99.57
107.36
101.99
141.87
202.75
645.48
51.40
Other Current Assets
135.42
30.40
21.85
19.21
131.32
129.79
32.93
31.89
28.36
59.28
Short Term Loans & Adv.
22.22
26.94
37.66
21.80
118.08
118.00
28.04
29.87
26.15
59.28
Net Current Assets
13.33
43.83
76.68
115.80
123.94
130.73
181.64
172.53
337.20
46.17
Total Assets
1,130.91
1,516.68
1,328.99
1,070.80
889.61
764.96
775.60
556.59
878.25
331.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
May 10
Cash From Operating Activity
7.96
12.47
87.93
-35.36
7.27
11.75
15.89
-308.19
458.68
-40.95
PBT
-180.07
-41.95
-0.51
18.84
25.08
20.06
50.55
-107.92
511.69
63.84
Adjustment
114.02
39.91
13.99
21.68
-7.58
7.35
10.93
31.14
-73.63
-84.36
Changes in Working Capital
74.24
14.81
77.61
-72.21
-7.77
-10.47
-35.79
-111.12
20.63
-20.58
Cash after chg. in Working capital
8.19
12.77
91.10
-31.70
9.73
16.94
25.69
-187.90
458.69
-41.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.30
-3.16
-3.66
-2.46
-5.19
-9.80
-120.29
-0.01
0.15
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
39.67
48.78
-72.68
-21.02
-7.19
-51.08
5.88
525.90
138.24
82.48
Net Fixed Assets
194.63
-14.88
195.61
-12.62
-34.58
-29.81
-269.52
-4.88
17.95
49.17
Net Investments
127.51
-217.45
-239.08
-0.05
0.76
0.07
1.38
4.67
70.01
40.89
Others
-282.47
281.11
-29.21
-8.35
26.63
-21.34
274.02
526.11
50.28
-7.58
Cash from Financing Activity
-56.58
-51.90
-11.21
51.65
3.75
-38.50
-25.01
-179.05
-2.00
-22.14
Net Cash Inflow / Outflow
-8.95
9.34
4.04
-4.73
3.84
-77.83
-3.23
38.66
594.93
19.39
Opening Cash & Equivalents
19.15
9.81
5.78
10.57
6.74
84.57
87.64
39.31
51.39
32.01
Closing Cash & Equivalent
10.20
19.15
9.81
5.85
10.57
6.74
84.57
87.64
645.48
51.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
May 10
Book Value (Rs.)
364.12
573.81
423.79
270.22
261.53
248.80
330.59
301.04
384.33
-6.03
ROA
-13.60%
-2.94%
0.34%
1.75%
2.88%
3.09%
5.58%
-13.27%
63.55%
14.98%
ROE
-27.60%
-6.02%
0.85%
4.63%
6.72%
7.09%
12.04%
-28.42%
207.15%
0.00%
ROCE
-17.17%
-1.16%
3.62%
7.20%
8.56%
7.50%
19.78%
-23.40%
157.41%
54.19%
Fixed Asset Turnover
3.80
3.29
2.79
2.53
2.04
2.05
2.49
0.69
2.75
0.44
Receivable days
85.88
89.82
88.50
70.51
60.99
51.97
32.68
97.00
44.66
287.46
Inventory Days
47.71
52.32
47.93
37.99
44.31
45.70
31.86
68.26
11.36
44.10
Payable days
83.44
82.09
78.64
66.23
60.68
46.83
33.54
156.89
178.13
323.68
Cash Conversion Cycle
50.15
60.04
57.78
42.28
44.62
50.84
30.99
8.37
-122.11
7.88
Total Debt/Equity
0.41
0.29
0.42
0.60
0.41
0.35
0.30
0.15
0.19
1.74
Interest Cover
-4.96
-0.35
0.98
1.89
2.49
2.35
2.58
-26.75
40.71
9.37

News Update:


  • Mafatlal Industries incorporates wholly owned subsidiary
    17th Mar 2020, 09:14 AM

    The company has incorporated a wholly owned subsidiary company named ‘Vrata Tech Solutions’ with effect from March 16, 2020

    Read More
  • Mafatlal Inds - Quarterly Results
    13th Feb 2020, 15:59 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.