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Sensex
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:
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Mafatlal Industries Ltd.

Textile

Rating :
58/99

BSE: 500264 | NSE: MAFATLAIND

NSE BSE
44.72
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 45.00
  • 45.79
  • 44.10
  • 45.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60
  •  2.74
  •  81.60
  •  34.34

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 315.71
  • 7.44
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 334.80
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.97%
  • 3.93%
  • 18.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.98%
  • 5.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.19
  • -3.23
  • -0.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.45
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.53
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.38
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 12.46
  • 16.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
284.00
197.13
44.07%
354.82
292.04
21.50%
381.37
115.60
229.90%
386.03
207.32
86.20%
Expenses
278.08
193.59
43.64%
349.03
293.57
18.89%
371.89
121.52
206.03%
370.40
216.24
71.29%
EBITDA
5.91
3.54
66.95%
5.79
-1.54
-
9.47
-5.92
-
15.63
-8.92
-
EBIDTM
2.08%
1.79%
1.63%
-0.53%
2.48%
-5.12%
4.05%
-4.30%
Other Income
3.75
4.82
-22.20%
11.37
39.95
-71.54%
17.06
9.34
82.66%
10.25
15.01
-31.71%
Interest
4.44
3.33
33.33%
4.54
6.17
-26.42%
4.20
4.76
-11.76%
4.38
5.15
-14.95%
Depreciation
3.80
3.83
-0.78%
3.95
3.99
-1.00%
3.79
4.08
-7.11%
3.86
3.89
-0.77%
PBT
0.89
1.19
-25.21%
8.67
28.26
-69.32%
18.55
-15.58
-
17.64
-6.27
-
Tax
0.00
0.00
0
0.00
1.48
-100.00%
2.80
0.77
263.64%
0.61
2.66
-77.07%
PAT
0.89
1.19
-25.21%
8.67
26.78
-67.63%
15.76
-16.35
-
17.04
-8.92
-
PATM
0.31%
0.61%
2.44%
9.17%
4.13%
-14.15%
4.41%
-4.30%
EPS
0.13
0.17
-23.53%
1.23
3.83
-67.89%
2.25
-2.35
-
2.44
-1.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,406.22
990.80
602.87
1,005.53
1,023.85
1,167.74
1,238.32
1,323.09
1,013.46
919.79
797.49
Net Sales Growth
73.16%
64.35%
-40.04%
-1.79%
-12.32%
-5.70%
-6.41%
30.55%
10.18%
15.34%
 
Cost Of Goods Sold
1,136.09
791.33
526.43
784.17
739.20
785.45
829.84
864.44
647.68
576.00
472.65
Gross Profit
270.13
199.46
76.44
221.36
284.66
382.29
408.48
458.64
365.77
343.79
324.84
GP Margin
19.21%
20.13%
12.68%
22.01%
27.80%
32.74%
32.99%
34.66%
36.09%
37.38%
40.73%
Total Expenditure
1,369.40
983.01
650.36
1,012.46
1,085.06
1,177.35
1,223.20
1,283.62
994.94
891.66
750.52
Power & Fuel Cost
-
36.31
15.03
44.83
77.24
91.19
87.47
88.02
79.02
68.65
70.71
% Of Sales
-
3.66%
2.49%
4.46%
7.54%
7.81%
7.06%
6.65%
7.80%
7.46%
8.87%
Employee Cost
-
44.59
49.87
88.56
120.57
134.69
127.67
121.78
97.83
81.55
75.00
% Of Sales
-
4.50%
8.27%
8.81%
11.78%
11.53%
10.31%
9.20%
9.65%
8.87%
9.40%
Manufacturing Exp.
-
66.56
23.82
56.30
92.21
103.75
115.20
133.90
114.03
113.70
88.45
% Of Sales
-
6.72%
3.95%
5.60%
9.01%
8.88%
9.30%
10.12%
11.25%
12.36%
11.09%
General & Admin Exp.
-
13.68
7.46
8.70
15.50
14.38
18.38
13.75
12.27
11.29
13.82
% Of Sales
-
1.38%
1.24%
0.87%
1.51%
1.23%
1.48%
1.04%
1.21%
1.23%
1.73%
Selling & Distn. Exp.
-
11.10
5.85
4.64
7.25
8.48
6.52
27.15
15.69
15.74
10.84
% Of Sales
-
1.12%
0.97%
0.46%
0.71%
0.73%
0.53%
2.05%
1.55%
1.71%
1.36%
Miscellaneous Exp.
-
19.42
21.91
25.24
33.09
39.41
38.12
34.57
28.41
24.73
10.84
% Of Sales
-
1.96%
3.63%
2.51%
3.23%
3.37%
3.08%
2.61%
2.80%
2.69%
2.39%
EBITDA
36.80
7.79
-47.49
-6.93
-61.21
-9.61
15.12
39.47
18.52
28.13
46.97
EBITDA Margin
2.62%
0.79%
-7.88%
-0.69%
-5.98%
-0.82%
1.22%
2.98%
1.83%
3.06%
5.89%
Other Income
42.43
68.28
36.16
56.77
30.90
34.85
48.01
21.73
31.15
17.82
43.03
Interest
17.56
18.63
22.10
31.43
30.19
31.09
26.58
21.16
16.84
14.89
32.00
Depreciation
15.40
15.77
17.05
17.18
35.96
36.11
32.38
21.19
16.73
18.36
14.44
PBT
45.75
41.68
-50.48
1.23
-96.45
-41.95
4.17
18.84
16.09
12.69
43.57
Tax
3.41
2.85
2.66
0.35
0.00
-0.17
-4.63
1.72
1.24
-3.70
13.37
Tax Rate
7.45%
9.04%
-2.91%
-2.62%
0.00%
0.41%
926.00%
9.13%
4.94%
-18.44%
26.45%
PAT
42.36
28.77
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
PAT before Minority Interest
42.58
28.66
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
37.18
Minority Interest
0.22
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.01%
2.90%
-15.59%
-1.36%
-17.59%
-3.58%
0.33%
1.29%
2.35%
2.58%
4.66%
PAT Growth
1,468.89%
-
-
-
-
-
-75.93%
-28.19%
0.34%
-36.09%
 
EPS
6.01
4.08
-13.33
-1.94
-25.54
-5.93
0.58
2.43
3.38
3.37
5.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
686.07
466.49
284.63
507.06
798.47
589.58
375.94
363.84
346.14
358.50
Share Capital
14.07
13.92
13.91
13.91
13.91
13.91
13.91
13.91
13.91
39.81
Total Reserves
671.22
451.63
269.99
492.66
784.38
575.67
362.03
349.93
332.23
314.59
Non-Current Liabilities
181.07
188.13
181.80
181.84
220.12
245.42
205.04
89.42
54.67
194.79
Secured Loans
43.86
60.09
62.39
56.34
80.34
96.50
65.89
62.80
38.46
53.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.04
Long Term Provisions
123.53
123.53
121.61
126.38
120.23
125.97
130.80
20.78
11.02
135.40
Current Liabilities
476.77
407.33
467.71
441.96
498.05
493.93
489.82
436.35
364.15
222.31
Trade Payables
346.89
249.00
313.99
214.84
269.74
252.59
273.34
191.61
128.13
101.39
Other Current Liabilities
60.33
80.77
59.03
80.17
70.00
91.09
45.71
42.97
44.64
47.58
Short Term Borrowings
51.75
61.49
71.84
123.88
129.46
117.45
142.23
72.12
67.26
36.94
Short Term Provisions
17.80
16.06
22.86
23.08
28.85
32.80
28.53
129.65
124.12
36.39
Total Liabilities
1,344.14
1,062.00
934.19
1,130.91
1,516.69
1,328.98
1,070.80
889.61
764.96
775.60
Net Block
95.30
111.91
135.68
135.72
295.37
315.36
213.44
165.14
158.17
93.18
Gross Block
167.87
178.73
191.06
174.79
363.46
347.43
541.67
502.40
489.01
410.46
Accumulated Depreciation
72.57
66.82
55.38
39.07
68.09
32.06
328.23
337.26
330.84
317.28
Non Current Assets
877.43
710.36
456.32
674.47
974.81
758.37
465.18
329.31
270.08
371.66
Capital Work in Progress
0.00
0.00
0.00
0.62
6.58
7.73
9.16
35.80
14.60
63.30
Non Current Investment
635.31
453.23
170.26
376.68
504.19
250.72
46.43
46.37
47.19
48.49
Long Term Loans & Adv.
142.42
140.07
144.64
153.82
149.00
162.43
185.40
71.52
43.45
165.99
Other Non Current Assets
4.41
5.15
5.73
7.62
19.67
22.13
10.76
10.47
6.68
0.69
Current Assets
466.70
351.63
477.86
456.44
541.87
570.62
605.62
560.30
494.88
403.94
Current Investments
0.03
0.73
0.65
0.00
0.00
36.03
0.00
0.00
0.00
0.00
Inventories
71.98
24.47
106.06
104.97
162.67
172.09
153.10
122.35
123.70
106.63
Sundry Debtors
254.44
216.72
254.70
195.63
286.19
288.54
311.93
199.27
139.40
122.51
Cash & Bank
90.69
58.01
35.89
19.27
35.67
14.45
99.57
107.36
101.99
141.87
Other Current Assets
49.57
3.50
56.75
114.35
57.34
59.51
41.01
131.32
129.79
32.93
Short Term Loans & Adv.
47.40
48.20
23.82
22.22
26.94
37.66
21.80
118.08
118.00
28.04
Net Current Assets
-10.07
-55.70
10.15
14.48
43.83
76.68
115.80
123.94
130.73
181.64
Total Assets
1,344.13
1,061.99
934.18
1,130.91
1,516.68
1,328.99
1,070.80
889.61
764.96
775.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-4.94
6.72
24.14
7.96
12.47
87.93
-35.36
7.27
11.75
15.89
PBT
31.51
-91.31
-13.36
-180.07
-41.95
-0.51
18.84
25.08
20.06
50.55
Adjustment
-28.55
14.15
3.80
114.02
39.91
13.99
21.68
-7.58
7.35
10.93
Changes in Working Capital
-3.65
79.98
34.23
74.24
14.81
77.61
-72.21
-7.77
-10.47
-35.79
Cash after chg. in Working capital
-0.69
2.82
24.67
8.19
12.77
91.10
-31.70
9.73
16.94
25.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.25
3.89
-0.54
-0.23
-0.30
-3.16
-3.66
-2.46
-5.19
-9.80
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
75.56
30.56
83.52
39.67
48.78
-72.68
-21.02
-7.19
-51.08
5.88
Net Fixed Assets
12.05
12.36
-15.65
194.63
-14.88
195.61
-12.62
-34.58
-29.81
-269.52
Net Investments
-181.38
-283.50
205.77
127.51
-217.45
-239.08
-0.05
0.76
0.07
1.38
Others
244.89
301.70
-106.60
-282.47
281.11
-29.21
-8.35
26.63
-21.34
274.02
Cash from Financing Activity
-52.41
-28.77
-90.89
-56.58
-51.90
-11.21
51.65
3.75
-38.50
-25.01
Net Cash Inflow / Outflow
18.21
8.50
16.77
-8.95
9.34
4.04
-4.73
3.84
-77.83
-3.23
Opening Cash & Equivalents
35.48
26.97
10.20
19.15
9.81
5.78
10.57
6.74
84.57
87.64
Closing Cash & Equivalent
53.69
35.48
26.97
10.20
19.15
9.81
5.85
10.57
6.74
84.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
97.41
66.87
204.07
364.12
573.81
423.79
270.22
261.53
248.80
330.59
ROA
2.38%
-9.41%
-1.33%
-13.60%
-2.94%
0.34%
1.75%
2.88%
3.09%
5.58%
ROE
4.98%
-25.08%
-3.47%
-27.60%
-6.02%
0.85%
4.63%
6.72%
7.09%
12.04%
ROCE
7.13%
-13.25%
3.15%
-17.17%
-1.16%
3.62%
7.20%
8.56%
7.50%
19.78%
Fixed Asset Turnover
5.72
3.26
5.50
3.80
3.29
2.79
2.53
2.04
2.05
2.49
Receivable days
86.78
142.71
81.73
85.88
89.82
88.50
70.51
60.99
51.97
32.68
Inventory Days
17.76
39.51
38.30
47.71
52.32
47.93
37.99
44.31
45.70
31.86
Payable days
137.43
195.17
94.99
83.44
82.09
78.64
66.23
60.68
46.83
33.54
Cash Conversion Cycle
-32.88
-12.96
25.04
50.15
60.04
57.78
42.28
44.62
50.84
30.99
Total Debt/Equity
0.16
0.31
0.53
0.41
0.29
0.42
0.60
0.41
0.35
0.30
Interest Cover
2.69
-3.13
0.57
-4.96
-0.35
0.98
1.89
2.49
2.35
2.58

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Mafatlal Inds - Quarterly Results
    14th Feb 2023, 19:10 PM

    Read More
  • Mafatlal Industries establishes Garment unit in Maharashtra
    16th Dec 2022, 15:47 PM

    The factory can produce an average of 3500 pieces of garments on a daily basis

    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.