Mafatlal Inds

₹124.1 -0.2 | 0.2%

WEBSITE BSE:500264 NSE : MAFATLAL IND 18 May, 12:50

Market Cap ₹887 Cr.

Stock P/E 11.4

P/B 1.2

Current Price ₹124.1

Book Value ₹ 102.8

Face Value 2

52W High ₹173

Dividend Yield 0%

52W Low ₹ 49.5

Edit Ratio

Mafatlal Inds Research see more...

Overview Inc. Year: 1913Industry: Textile

Mafatlal Industries Ltd is an primarily India-based holding company. The Company operates in textile segment with Textiles and Denim business gadgets. The Company operates in both, B2B and B2C/retail region. The Company provides polyester cotton and approximately 100% cotton white shirting enterprise, and cotton and viscose prints and high twist cotton voiles. The Company gives men's wear, such as suitings, trousering, shirtings and readymades; denims; women's wear, including prints, voiles and nightwear; school uniforms; company uniforms; work uniforms; hospitality uniforms; clinical uniforms; bed linen; tub towels; speciality fabric, and ready-to-sew. The Company exports its fabric, such as jeans, to customers inside the United States, South America, Sri Lanka, Sudan, Mauritania, Malaysia, Indonesia, the United Kingdom, Switzerland, Italy, France, Germany, Qatar, Oman, Egypt, Bangladesh, Thailand, Hong Kong and Japan.

Mafatlal Inds Share Price

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Peer Comparison

Mafatlal Inds Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	292	197	393	383	357	293	338	586	309	420
Other Income	40	5	10	17	11	4	13	23	21	20
Total Income	332	202	403	400	369	296	351	608	329	440
Total Expenditure	294	194	378	374	352	287	331	573	301	415
Operating Profit	38	8	26	27	17	10	20	35	28	25
Interest	6	3	4	4	5	4	5	3	3	5
Depreciation	4	4	4	4	4	4	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	-1	0	0	0	0
Profit Before Tax	28	1	18	19	9	1	12	27	21	17
Provision for Tax	1	0	1	3	0	0	0	0	0	0
Profit After Tax	27	1	17	16	9	1	12	27	21	17
Adjustments	-0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	27	1	17	16	9	1	12	27	21	17
Adjusted Earnings Per Share	3.8	0.2	2.4	2.3	1.2	0.1	1.7	3.9	3	2.4

Mafatlal Inds Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	797	920	1013	1323	1238	1168	1024	1006	603	1003	1372	1653
Other Income	43	18	31	22	48	35	31	57	36	68	47	77
Total Income	841	938	1045	1345	1286	1203	1055	1062	639	1071	1418	1728
Total Expenditure	751	892	995	1284	1223	1177	1085	1012	650	995	1345	1620
Operating Profit	90	46	50	61	63	25	-30	50	-11	76	74	108
Interest	32	15	17	21	27	31	30	31	22	19	18	16
Depreciation	14	18	17	21	32	36	36	17	17	16	15	16
Exceptional Income / Expenses	7	7	9	0	-5	0	-84	-15	-41	-10	-1	0
Profit Before Tax	51	20	25	19	-1	-42	-180	-13	-91	32	40	77
Provision for Tax	13	-4	1	2	-5	-0	0	0	3	3	3	0
Profit After Tax	37	24	24	17	4	-42	-180	-14	-94	29	37	77
Adjustments	0	-1	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	37	23	24	17	4	-42	-180	-14	-94	29	37	77
Adjusted Earnings Per Share	7.6	3.2	3.4	2.5	0.6	-6	-25.9	-2	-13.5	4.1	5.3	11

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	37%	11%	3%	6%
Operating Profit CAGR	-3%	14%	24%	-2%
PAT CAGR	28%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	136%	81%	45%	18%
ROE Average	6%	-5%	-9%	-2%
ROCE Average	8%	1%	-3%	3%

Mafatlal Inds Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	359	346	364	376	590	798	507	285	466	686	614
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	53	38	63	66	97	80	56	62	60	44	26
Other Non-Current Liabilities	142	16	27	139	149	140	126	119	128	137	145
Total Current Liabilities	222	364	436	490	494	498	442	468	407	471	513
Total Liabilities	776	765	890	1071	1329	1517	1131	934	1062	1344	1299
Fixed Assets	93	158	165	213	315	295	136	136	112	95	92
Other Non-Current Assets	278	112	164	252	443	679	539	321	598	782	678
Total Current Assets	404	495	560	606	571	542	456	478	352	467	529
Total Assets	776	765	890	1071	1329	1517	1131	934	1062	1344	1299

Mafatlal Inds Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	88	85	7	11	6	10	19	10	27	35	54
Cash Flow from Operating Activities	16	12	7	-35	88	12	8	24	7	10	-7
Cash Flow from Investing Activities	6	-51	-7	-21	-73	49	40	84	31	61	36
Cash Flow from Financing Activities	-25	-38	4	52	-11	-52	-57	-91	-29	-52	-34
Net Cash Inflow / Outflow	-3	-78	4	-5	4	9	-9	17	9	18	-5
Closing Cash & Cash Equivalent	85	7	11	6	10	19	10	27	35	54	49

Mafatlal Inds Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	7.58	3.24	3.43	2.46	0.59	-6.01	-25.89	-1.97	-13.5	4.09	5.27
CEPS(Rs)	10.52	6.06	5.83	5.51	5.25	-0.82	-20.72	0.5	-11.05	6.31	7.44
DPS(Rs)	1	0.6	0.6	0.6	0.4	0	0	0	0	0	0
Book NAV/Share(Rs)	66.12	49.76	52.31	54.04	84.76	114.76	72.82	40.81	66.87	97.41	86.67
Core EBITDA Margin(%)	5.89	3.06	1.83	2.98	1.22	-0.82	-5.98	-0.69	-7.88	0.78	1.96
EBIT Margin(%)	10.35	3.8	4.14	3.02	2.11	-0.93	-14.64	1.8	-11.48	5	4.2
Pre Tax Margin(%)	6.34	2.18	2.47	1.42	-0.04	-3.59	-17.59	-1.33	-15.15	3.14	2.91
PAT Margin (%)	4.66	2.58	2.35	1.29	0.33	-3.58	-17.59	-1.36	-15.59	2.86	2.7
Cash Profit Margin (%)	6.47	4.58	4	2.9	2.95	-0.49	-14.08	0.35	-12.76	4.43	3.83
ROA(%)	5.58	3.09	2.88	1.75	0.34	-2.94	-13.6	-1.33	-9.41	2.38	2.81
ROE(%)	12.04	7.09	6.72	4.63	0.85	-6.02	-27.6	-3.47	-25.08	4.98	5.72
ROCE(%)	19.78	7.5	8.56	7.2	3.62	-1.16	-17.17	3.15	-13.25	7.13	7.66
Receivable days	32.68	51.97	60.99	70.51	88.5	89.82	85.88	81.73	142.71	85.72	71.89
Inventory Days	31.86	45.7	44.31	37.99	47.93	52.32	47.71	38.3	39.51	17.55	23.71
Payable days	52.22	72.72	90.09	98.16	115.66	121.36	119.64	123.07	195.17	137.52	122.26
PER(x)	2.65	7.18	8.99	21.96	84.39	0	0	0	0	8.54	7.79
Price/Book(x)	0.3	0.47	0.59	1	0.59	0.45	0.3	0.31	0.26	0.36	0.47
Dividend Yield(%)	4.99	2.58	1.95	1.11	0.8	0	0	0	0	0	0
EV/Net Sales(x)	0.11	0.2	0.25	0.38	0.47	0.48	0.33	0.2	0.35	0.26	0.23
EV/Core EBITDA(x)	1.02	3.96	5.12	8.18	9.25	22.23	-11.16	4.02	-18.38	3.48	4.22
Net Sales Growth(%)	406.48	15.34	10.18	30.55	-6.41	-5.7	-12.32	-1.79	-40.04	66.38	36.75
EBIT Growth(%)	179.34	-57.65	19.93	-4.58	-34.81	-141.66	-1279.77	112.06	-482.93	172.45	14.84
PAT Growth(%)	139.04	-36.08	0.32	-28.17	-75.92	-1113.05	-331.02	92.39	-585.5	130.5	29.36
EPS Growth(%)	143.92	-57.27	5.84	-28.17	-75.92	-1113.05	-331.02	92.39	-584.93	130.29	28.82
Debt/Equity(x)	0.3	0.35	0.41	0.6	0.42	0.29	0.41	0.53	0.31	0.16	0.15
Current Ratio(x)	1.82	1.36	1.28	1.24	1.16	1.09	1.03	1.02	0.86	0.99	1.03
Quick Ratio(x)	1.34	1.02	1	0.92	0.81	0.76	0.8	0.79	0.8	0.86	0.82
Interest Cover(x)	2.58	2.35	2.49	1.89	0.98	-0.35	-4.96	0.57	-3.13	2.69	3.25
Total Debt/Mcap(x)	1.07	0.76	0.69	0.6	0.72	0.64	1.37	1.73	1.17	0.45	0.32

Mafatlal Inds Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.29	71.1	71.03	70.97	70.97	70.86	70.86	70.74	70.16	69.96
FII	0	0	0	0	0	0	0	0.9	0.85	0.85
DII	2.52	2.45	2.45	2.45	2.44	2.44	2.44	2.17	1.7	0.93
Public	26.19	26.45	26.52	26.58	26.59	26.71	26.71	26.2	27.29	28.26
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1	1	1	1	5	5	5	5	5	5
FII	0	0	0	0	0	0	0	0.06	0.06	0.06
DII	0.04	0.03	0.03	0.03	0.17	0.17	0.17	0.15	0.12	0.07
Public	0.37	0.37	0.37	0.37	1.87	1.89	1.89	1.85	1.95	2.02
Others	0	0	0	0	0	0	0	0	0	0
Total	1.4	1.41	1.41	1.41	7.05	7.06	7.06	7.07	7.13	7.15

Pros

Debtor days have improved from 137.52 to 122.26days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Mafatlal Inds

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Mafatlal Inds Research see more...

Overview Inc. Year: 1913Industry: Textile

Mafatlal Inds Share Price

Alert Data

Quarterly Price

Peer Comparison

Mafatlal Inds Quarterly Results

Mafatlal Inds Profit & Loss

Growth Rates

Mafatlal Inds Balance Sheet

Mafatlal Inds Cash Flow

Mafatlal Inds Ratios

Mafatlal Inds Shareholding Pattern

Mafatlal Inds News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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