Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Textile

Rating :
72/99

BSE: 500264 | NSE: MAFATLAIND

185.90
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  187.20
  •  192.65
  •  178.80
  •  184.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2407
  •  693.45
  •  192.65
  •  53.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,335.76
  • 13.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,149.73
  • N/A
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.96%
  • 4.28%
  • 19.65%
  • FII
  • DII
  • Others
  • 0.85%
  • 0.90%
  • 4.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 6.02
  • 31.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.43
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.58
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.58
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 11.04
  • 24.09

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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
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
919.79
Net Sales Growth
51.54%
36.75%
66.38%
-40.04%
-1.79%
-12.32%
-5.70%
-6.41%
30.55%
10.18%
 
Cost Of Goods Sold
1,736.75
1,071.25
790.77
526.43
784.17
739.20
785.45
829.84
864.44
647.68
576.00
Gross Profit
341.89
300.46
212.30
76.44
221.36
284.66
382.29
408.48
458.64
365.77
343.79
GP Margin
16.45%
21.90%
21.17%
12.68%
22.01%
27.80%
32.74%
32.99%
34.66%
36.09%
37.38%
Total Expenditure
2,038.20
1,344.77
995.28
650.36
1,012.46
1,085.06
1,177.35
1,223.20
1,283.62
994.94
891.66
Power & Fuel Cost
-
53.39
36.31
15.03
44.83
77.24
91.19
87.47
88.02
79.02
68.65
% Of Sales
-
3.89%
3.62%
2.49%
4.46%
7.54%
7.81%
7.06%
6.65%
7.80%
7.46%
Employee Cost
-
53.16
44.59
49.87
88.56
120.57
134.69
127.67
121.78
97.83
81.55
% Of Sales
-
3.88%
4.45%
8.27%
8.81%
11.78%
11.53%
10.31%
9.20%
9.65%
8.87%
Manufacturing Exp.
-
93.40
67.12
23.82
56.30
92.21
103.75
115.20
133.90
114.03
113.70
% Of Sales
-
6.81%
6.69%
3.95%
5.60%
9.01%
8.88%
9.30%
10.12%
11.25%
12.36%
General & Admin Exp.
-
34.53
25.65
7.46
8.70
15.50
14.38
18.38
13.75
12.27
11.29
% Of Sales
-
2.52%
2.56%
1.24%
0.87%
1.51%
1.23%
1.48%
1.04%
1.21%
1.23%
Selling & Distn. Exp.
-
14.07
11.41
5.85
4.64
7.25
8.48
6.52
27.15
15.69
15.74
% Of Sales
-
1.03%
1.14%
0.97%
0.46%
0.71%
0.73%
0.53%
2.05%
1.55%
1.71%
Miscellaneous Exp.
-
24.97
19.42
21.91
25.24
33.09
39.41
38.12
34.57
28.41
15.74
% Of Sales
-
1.82%
1.94%
3.63%
2.51%
3.23%
3.37%
3.08%
2.61%
2.80%
2.69%
EBITDA
40.44
26.94
7.79
-47.49
-6.93
-61.21
-9.61
15.12
39.47
18.52
28.13
EBITDA Margin
1.95%
1.96%
0.78%
-7.88%
-0.69%
-5.98%
-0.82%
1.22%
2.98%
1.83%
3.06%
Other Income
68.94
46.61
68.28
36.16
56.77
30.90
34.85
48.01
21.73
31.15
17.82
Interest
15.34
17.72
18.63
22.10
31.43
30.19
31.09
26.58
21.16
16.84
14.89
Depreciation
15.00
15.43
15.77
17.05
17.18
35.96
36.11
32.38
21.19
16.73
18.36
PBT
79.04
40.40
41.68
-50.48
1.23
-96.45
-41.95
4.17
18.84
16.09
12.69
Tax
-19.71
2.79
2.85
2.66
0.35
0.00
-0.17
-4.63
1.72
1.24
-3.70
Tax Rate
-24.94%
7.00%
9.04%
-2.91%
-2.62%
0.00%
0.41%
926.00%
9.13%
4.94%
-18.44%
PAT
98.75
37.18
28.77
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
PAT before Minority Interest
98.75
37.07
28.66
-93.97
-13.71
-180.07
-41.78
4.12
17.12
23.84
23.76
Minority Interest
0.00
0.11
0.11
0.00
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%
2.58%
PAT Growth
166.39%
29.23%
-
-
-
-
-
-75.93%
-28.19%
0.34%
 
EPS
13.81
5.20
4.02
-13.14
-1.92
-25.18
-5.84
0.58
2.39
3.33
3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
614.45
686.07
466.49
284.63
507.06
798.47
589.58
375.94
363.84
346.14
Share Capital
14.12
14.07
13.92
13.91
13.91
13.91
13.91
13.91
13.91
13.91
Total Reserves
597.74
671.22
451.63
269.99
492.66
784.38
575.67
362.03
349.93
332.23
Non-Current Liabilities
170.67
181.07
188.13
181.80
181.84
220.12
245.42
205.04
89.42
54.67
Secured Loans
26.15
43.86
60.09
62.39
56.34
80.34
96.50
65.89
62.80
38.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
Long Term Provisions
128.43
123.53
123.53
121.61
126.38
120.23
125.97
130.80
20.78
11.02
Current Liabilities
513.22
471.09
407.33
467.71
441.96
498.05
493.93
489.82
436.35
364.15
Trade Payables
370.77
346.89
249.00
313.99
214.84
269.74
252.59
273.34
191.61
128.13
Other Current Liabilities
79.17
54.65
80.77
59.03
80.17
70.00
91.09
45.71
42.97
44.64
Short Term Borrowings
50.21
51.75
61.49
71.84
123.88
129.46
117.45
142.23
72.12
67.26
Short Term Provisions
13.07
17.80
16.06
22.86
23.08
28.85
32.80
28.53
129.65
124.12
Total Liabilities
1,298.35
1,338.46
1,062.00
934.19
1,130.91
1,516.69
1,328.98
1,070.80
889.61
764.96
Net Block
92.47
95.30
111.91
135.68
135.72
295.37
315.36
213.44
165.14
158.17
Gross Block
178.35
167.87
178.73
191.06
174.79
363.46
347.43
541.67
502.40
489.01
Accumulated Depreciation
85.88
72.57
66.82
55.38
39.07
68.09
32.06
328.23
337.26
330.84
Non Current Assets
769.98
877.43
710.36
456.32
674.47
974.81
758.37
465.18
329.31
270.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.62
6.58
7.73
9.16
35.80
14.60
Non Current Investment
522.88
632.95
453.23
170.26
376.68
504.19
250.72
46.43
46.37
47.19
Long Term Loans & Adv.
148.50
142.42
140.07
144.64
153.82
149.00
162.43
185.40
71.52
43.45
Other Non Current Assets
3.80
4.41
5.15
5.73
7.62
19.67
22.13
10.76
10.47
6.68
Current Assets
528.72
466.70
351.63
477.86
456.44
541.87
570.62
605.62
560.30
494.88
Current Investments
0.00
0.03
0.73
0.65
0.00
0.00
36.03
0.00
0.00
0.00
Inventories
106.24
71.98
24.47
106.06
104.97
162.67
172.09
153.10
122.35
123.70
Sundry Debtors
285.89
254.44
216.72
254.70
195.63
286.19
288.54
311.93
199.27
139.40
Cash & Bank
73.16
90.69
58.01
35.89
19.27
35.67
14.45
99.57
107.36
101.99
Other Current Assets
63.42
2.17
3.50
56.75
136.57
57.34
59.51
41.01
131.32
129.79
Short Term Loans & Adv.
60.91
47.40
48.20
23.82
22.22
26.94
37.66
21.80
118.08
118.00
Net Current Assets
15.50
-4.39
-55.70
10.15
14.48
43.83
76.68
115.80
123.94
130.73
Total Assets
1,298.70
1,344.13
1,061.99
934.18
1,130.91
1,516.68
1,328.99
1,070.80
889.61
764.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-7.14
9.52
6.72
24.14
7.96
12.47
87.93
-35.36
7.27
11.75
PBT
40.40
41.68
-91.31
-13.36
-180.07
-41.95
-0.51
18.84
25.08
20.06
Adjustment
-0.89
-28.55
14.15
3.80
114.02
39.91
13.99
21.68
-7.58
7.35
Changes in Working Capital
-44.50
10.81
79.98
34.23
74.24
14.81
77.61
-72.21
-7.77
-10.47
Cash after chg. in Working capital
-4.99
23.93
2.82
24.67
8.19
12.77
91.10
-31.70
9.73
16.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.61
-4.25
3.89
-0.54
-0.23
-0.30
-3.16
-3.66
-2.46
-5.19
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
-0.54
-10.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
35.93
61.11
30.56
83.52
39.67
48.78
-72.68
-21.02
-7.19
-51.08
Net Fixed Assets
-11.69
12.05
12.36
-15.65
194.63
-14.88
195.61
-12.62
-34.58
-29.81
Net Investments
110.55
-179.02
-283.50
205.77
127.51
-217.45
-239.08
-0.05
0.76
0.07
Others
-62.93
228.08
301.70
-106.60
-282.47
281.11
-29.21
-8.35
26.63
-21.34
Cash from Financing Activity
-33.63
-52.41
-28.77
-90.89
-56.58
-51.90
-11.21
51.65
3.75
-38.50
Net Cash Inflow / Outflow
-4.84
18.21
8.50
16.77
-8.95
9.34
4.04
-4.73
3.84
-77.83
Opening Cash & Equivalents
53.69
35.48
26.97
10.20
19.15
9.81
5.78
10.57
6.74
84.57
Closing Cash & Equivalent
48.85
53.69
35.48
26.97
10.20
19.15
9.81
5.85
10.57
6.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
86.67
97.41
66.87
204.07
364.12
573.81
423.79
270.22
261.53
248.80
ROA
2.81%
2.38%
-9.41%
-1.33%
-13.60%
-2.94%
0.34%
1.75%
2.88%
3.09%
ROE
5.72%
4.98%
-25.08%
-3.47%
-27.60%
-6.02%
0.85%
4.63%
6.72%
7.09%
ROCE
7.66%
7.13%
-13.25%
3.15%
-17.17%
-1.16%
3.62%
7.20%
8.56%
7.50%
Fixed Asset Turnover
7.92
5.79
3.26
5.50
3.80
3.29
2.79
2.53
2.04
2.05
Receivable days
71.89
85.72
142.71
81.73
85.88
89.82
88.50
70.51
60.99
51.97
Inventory Days
23.71
17.55
39.51
38.30
47.71
52.32
47.93
37.99
44.31
45.70
Payable days
122.26
137.52
195.17
94.99
83.44
82.09
78.64
66.23
60.68
46.83
Cash Conversion Cycle
-26.66
-34.25
-12.96
25.04
50.15
60.04
57.78
42.28
44.62
50.84
Total Debt/Equity
0.15
0.16
0.31
0.53
0.41
0.29
0.42
0.60
0.41
0.35
Interest Cover
3.25
2.69
-3.13
0.57
-4.96
-0.35
0.98
1.89
2.49
2.35

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.