Mafatlal Industries Ltd.

NSE: MAFATLAIND BSE: 500264 SECTOR: Textile  9924   16   0

51.10
-0.29 (-0.56%)
BSE: Today, 10:50 AM

Price Summary

Today's High

₹ 52

Today's Low

₹ 51

52 Week High

₹ 81.6

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

360.75 Cr.

Enterprise Value

380.75 Cr.

No. of Shares

7.06 Cr.

P/E

8.31

P/B

0.5

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  102.29

CASH

89.78 Cr.

DEBT

109.78 Cr.

Promoter Holding

70.86 %

EPS (TTM)

₹  6.15

Sales Growth

63.92%

ROE

5.09 %

ROCE

7.23%

Profit Growth

131.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Mafatlal Industries Ltd.

Menzzo Suitings EL Romano Trousering Trendz SOHO Thavari Voiles Shalini Glamour Dreamz Frolica Coocoo Medimaf Actifit

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year63.92%
3 Year-1.2%
5 Year-4.44%

Profit Growth

1 Year131.24%
3 Year29.32%
5 Year48.01%

ROE%

1 Year5.09%
3 Year-7.8%
5 Year-11.4%

ROCE %

1 Year7.23%
3 Year-0.94%
5 Year-4.23%

Debt/Equity

0.1602

Price to Cash Flow

-76.72

Interest Cover Ratio

2.73403643130274

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 70.86 11.87
Dec 2022 70.97 11.87
Sep 2022 70.97 32.2
Jun 2022 71.03 32.2
Mar 2022 71.1 32.2
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0634976644892022.
  • The company has an efficient Cash Conversion Cycle of -32.8162611927081 days.

 Limitations

  • The company has shown a poor revenue growth of -1.20497925365135% for the Past 3 years.
  • Company has a poor ROE of -7.79845805804367% over the past 3 years.
  • Company has a poor ROCE of -0.944065272878503% over the past 3 years
  • Company has negative cash flow from operations of -4.7019.
  • The company has a low EBITDA margin of -2.90534183273102% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 195.13 385.22 380.3 354.81 283.96
Total Expenditure 193.03 368.99 370.38 349.02 278.05
Operating Profit 2.1 16.23 9.91 5.79 5.91
Other Income 6.35 10.27 16.97 11.37 3.75
Interest 3.33 4.34 4.2 4.54 4.44
Depreciation 3.83 3.78 3.72 3.95 3.8
Exceptional Items 0 0 0 0 -0.54
Profit Before Tax 1.29 18.38 18.96 8.67 0.88
Tax 0 0.7 2.8 0 0
Profit After Tax 1.29 17.67 16.17 8.67 0.88
Adjusted EPS (Rs) 0.18 2.51 2.3 1.23 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1167.6 1023.68 1005.35 602.19 987.12
Total Expenditure 1177.21 1084.89 1012.28 649.48 979.07
Operating Profit -9.6 -61.21 -6.92 -47.29 8.05
Other Income 34.85 30.9 56.77 36.16 68.62
Interest 31.09 30.19 31.43 22.1 18.59
Depreciation 36.11 35.96 17.18 17.05 15.67
Exceptional Items 0 -83.62 -14.59 -40.83 -10.17
Profit Before Tax -41.95 -180.07 -13.36 -91.11 32.24
Tax -0.17 0 0.35 2.64 2.95
Net Profit -41.78 -180.07 -13.71 -93.75 29.29
Adjusted EPS (Rs.) -6.01 -25.89 -1.97 -13.47 4.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.91 13.91 13.91 13.92 14.07
Total Reserves 784.49 493.08 270.65 452.71 671.88
Borrowings 80.34 56.34 62.39 60.09 43.86
Other N/C liabilities 139.73 125.46 119.36 127.99 136.46
Current liabilities 498.03 441.94 467.68 407.16 475.76
Total Liabilities 1516.51 1130.72 933.99 1061.87 1342.03
Assets
Net Block 295.37 135.72 135.68 111.88 94.17
Capital WIP 6.58 0 0 0 0
Intangible WIP 0 0.62 0 0 0
Investments 504.47 376.96 170.54 453.96 636.04
Loans & Advances 148.67 153.49 144.31 139.7 141.99
Other N/C Assets 19.67 7.62 5.73 5.15 4.41
Current Assets 541.75 456.31 477.73 351.19 465.42
Total Assets 1516.51 1130.72 933.99 1061.87 1342.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -41.95 -180.07 -13.36 -91.11 32.24
Adjustment 39.92 114.02 3.81 14.16 -29.04
Changes in Assets & Liabilities 14.82 74.25 34.21 80.03 -3.91
Tax Paid -0.3 -0.23 -0.54 3.91 -3.99
Operating Cash Flow 12.49 7.97 24.12 6.98 -4.7
Investing Cash Flow 48.77 39.67 83.52 30.14 75.73
Financing Cash Flow -51.9 -56.58 -90.89 -28.77 -53.46
Net Cash Flow 9.35 -8.94 16.75 8.34 17.56

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 71.10 71.03 70.97 70.97 70.86
sumil trading pvt ... 22.22 22.16 - - -
hrishikesh a mafat... 19.05 19.00 19.21 19.21 19.21
suremi trading pvt... - - - 4.87 4.87
sumil holdings pvt... - - 19.73 - -
sumil holdings pvt... - - - 17.54 17.54
nocil limited 13.93 13.89 14.05 14.05 14.05
rekha hrishikesh m... 9.32 9.29 9.40 9.40 9.40
rekha hrishikesh m... - - - - -
priyavrata mafatla... - - 4.03 - -
priyavrata mafatlal 4.00 3.99 - 4.02 4.02
suremi trading pvt... - - 2.69 - -
anjali kunal agarw... 1.26 1.26 1.28 1.28 1.28
aarti manish chadha 1.06 1.06 1.07 1.07 1.07
arvi associates pv... - - - - -
shri hrishikesh ar... - - - - 0.17
vishad padmanabh m... - - - 0.17 0.17
shri hrishikesh ar... - 0.17 - - -
vishad padmanabh m... - - - - -
shri hrishikesh ar... - - 0.17 - -
vishad padmanabh m... - - 0.17 - -
shri hrishikesh ar... 0.17 - - 0.17 -
gayatri pestichem ... 0.16 0.16 0.16 0.16 0.16
seth navinchandra ... 0.12 0.12 - 0.12 0.12
seth navinchandra ... - - 0.12 - -
sushripada investm... - - - 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 28.90 28.97 29.03 29.03 29.14
minal bharat patel 1.98 1.57 - 4.28 4.28
bharat jayantilal ... - - 4.27 - -
pat financial cons... 1.07 1.07 - - -
navin fluorine int... - - - - -
ruchit bharat patel 1.58 1.57 - - -
hardik b. patel 1.05 - 1.28 1.31 1.31
mayur v shah - - - - -
state bank of india 1.20 1.20 1.21 - -
state bank of indi... - - - - -
state bank of indi... - - - - 1.21
state bank of indi... - - - 1.21 -
life insurance cor... 1.02 - 1.03 1.03 1.03
iepf 0.89 0.89 0.73 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Mafatlal Industries informs about updates5 May 2023, 2:55PM Mafatlal Industries informs about non-applicability of large corporate entity 18 Apr 2023, 5:11PM Mafatlal Inds - Quaterly Results14 Feb 2023, 7:10PM Mafatlal Industries establishes Garment unit in Maharashtra16 Dec 2022, 3:47PM Mafatlal Inds - Quaterly Results14 Nov 2022, 6:06PM Mafatlal Inds - Quaterly Results14 Nov 2022, 6:06PM Mafatlal Inds - Quaterly Results29 Jul 2022, 5:36PM Mafatlal Inds - Quaterly Results29 Jul 2022, 5:36PM Mafatlal Inds - Quaterly Results29 Jul 2022, 5:36PM Mafatlal Industries divests stake in Vrata Tech Solution2 Jul 2022, 11:03AM Mafatlal Industries informs about revision in credit rating20 Jun 2022, 4:30PM Mafatlal Industries informs about disclosure17 Jun 2022, 2:08PM Mafatlal Industries gets nod to sell entire stake in Vrata Tech Solutions 16 Jun 2022, 4:13PM Mafatlal Industries informs about allotment of equity shares under ESOS 15 Jun 2022, 3:42PM Mafatlal Industries informs about updates9 Jun 2022, 4:15PM Mafatlal Industries informs about appointment of CEO1 Apr 2022, 4:52PM Mafatlal Industries informs about details of loss of share certificate 21 Dec 2021, 1:17PM Mafatlal Industries informs about allotment of shares 2 Dec 2021, 12:36PM Mafatlal Industries informs about credit rating1 Dec 2021, 4:44PM Mafatlal Industries informs about listing of equity shares17 Aug 2021, 12:41PM Mafatlal Industries informs about board meeting7 Jul 2021, 3:26PM Mafatlal Industries informs about disclosure of related party transactions 4 Jun 2021, 5:23PM Mafatlal Industries informs about postponement of board meeting 4 May 2021, 1:25PM Mafatlal Industries informs about postponement of board meeting3 May 2021, 2:02PM Mafatlal Industries informs about board meeting notice30 Apr 2021, 1:50PM Mafatlal Industries informs about notice of board meeting12 Jan 2021, 2:54PM Mafatlal Industries informs about disclosure3 Oct 2020, 11:36AM Mafatlal Industries informs about extract of financial results 30 Jun 2020, 4:06PM Mafatlal Industries informs about non-applicability of large corporate entity29 Jun 2020, 3:45PM Mafatlal Industries informs about updates14 May 2020, 2:32PM

Mafatlal Inds Stock Price Analysis and Quick Research Report. Is Mafatlal Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mafatlal Inds has a PE ratio of 8.29659514242488 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mafatlal Inds has ROA of 2.43696138384923 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mafatlal Inds has a Current ratio of 0.978271543593747 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mafatlal Inds has a ROE of 5.09018755915557 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mafatlal Inds has a D/E ratio of 0.1602 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mafatlal Inds has an Inventory turnover ratio of 20.4736218790315 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mafatlal Inds has reported revenue growth of 63.9202357907714 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mafatlal Inds for the current financial year is 0.815676484088598 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mafatlal Inds is Rs 0 and the yield is 0 %.

Brief about Mafatlal Inds

X