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Mafatlal Industries Ltd.

The current prices were last updated on 25 Mar.

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Mafatlal Industries Ltd.

₹127.40

+8.60 (7.24%)

Sector:

Textile

Industry:

Textile

NSE

BSE

The current prices were last updated on 25 Mar

Price

2.78%

-3.85%

-35.10%

-27.20%

7.24%

264.00%

889.90%

Max

862.96%

2.78%

-3.85%

7.24%

264.00%

889.90%

Max

862.96%

Overview

Financials

Ratios

Shareholdings

FAQs

Mafatlal Industries Overview

127.00

Today's Low

134.50

Today's High

132.00

Open

Prev. Close

107.95

52W Low

220.95

52W High

P/E

8.21

Sector P/E

18.27

P/B

1.00

Sector P/B

1.11

Adj EPS

13.81

BVPS

113.71

OPM(%)

2.11

NPM(%)

4.73

ROE(%)

13.86

ROCE(%)

11.77

D/E

0.10

Div. Yld(%)

Mafatlal Industries Historical Returns

1 Day

2.78 %

1 Week

2.78 %

1 Month

-3.85 %

3 Month

-35.10 %

6 Month

-27.20 %

1 Year

7.24 %

3 Year

264.00 %

5 Year

889.90 %

Max

862.96 %

Mafatlal Industries Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Net Sales	910.28	995.52	451.88	764.26
Sales	910.28	995.52	451.88	764.26
Less: Excise Duty	0	0	0	0
Operating Expenses	896.27	977.07	427.15	748.88
Raw Material Cost	32.51	25.45	27.94	36.68
Power cost	0	0	0	0
Employee Cost	14.97	15.24	15.09	13.70
Other Expenses	848.79	936.38	384.12	698.50
Increase / Decrease In Stocks	-17.13	52.56	-58.79	10.73
Purchase of Finished Goods	813.19	809.84	357.34	617.64
Manufacturing Expenses	52.73	73.44	85.55	70.37
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0.54	0.02	-0.24
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	14.01	18.45	24.73	15.38
Other Income	12.80	19.80	5.90	5.98
Other Income Normal	12.76	13.84	5.90	5.98
Exceptional Items	0.04	5.96	0	0
Operating Profit Margin	1.54	1.85	5.47	2.01
EBIDTA	26.81	38.25	30.63	21.36
Less: Interest	2.56	2.64	3.51	4.16
Less: Depreciation	3.73	3.75	3.55	3.64
Profit Before Tax	20.44	19.94	23.57	13.56
Less: Tax	-3.90	-0.03	-6.81	-19.71
Net Profit	24.34	19.97	30.38	33.27
Earnings Per Share	3.43	2.78	4.24	4.67
Net Profit Margin	2.67	2.01	6.72	4.35

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	2,078.64	1,371.71	1,003.07	602.87
Sales	2,086.61	1,379.49	1,003.07	602.87
Less: Excise Duty	-	-	-	-
Operating Expenses	2,034.75	1,344.77	995.28	650.36
Raw Material Cost	1,706.17	1,108.07	834.71	456.93
Power cost	44.79	53.38	36.31	15.03
Employee Cost	61.00	53.16	44.59	49.87
Other Expenses	197.33	165.05	123.61	59.03
Other Manufacturing Expenses	120.62	108.82	67.12	23.82
Selling and administrative expenses	17.26	13.89	25.65	7.46
Selling Expenses	25.02	17.38	11.41	5.85
Miscellaneous Expenses	34.43	24.96	19.42	21.91
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	43.89	26.94	7.79	-47.49
Other Income	65.49	46.07	58.12	-4.67
Other Income Normal	65.49	46.61	68.28	36.16
Exceptional Items	-	-0.54	-10.17	-40.83
Operating Profit Margin	2.11	1.96	0.78	-7.88
EBIDTA	109.38	73.01	65.90	-52.16
Interest	15.34	17.72	18.63	22.10
Depreciation	15.00	15.43	15.77	17.05
Profit Before Tax	79.04	39.86	31.51	-91.31
Tax	-19.71	2.79	2.85	2.66
Profit After Tax	98.75	37.07	28.66	-93.97
Extra Items	-	-	-	-
Minority Interest	-	0.11	0.11	-
Share Associate	-	-	-	-
Other Consolidated Items	-	-	-	-
Net Profit	98.75	37.18	28.76	-93.97
Equity Dividend %	-	-	-	-
Earnings Per Share	13.81	5.27	4.09	-13.50
Net Profit Margin	4.73	2.69	2.86	-15.59

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	1,919.79	1,298.32	1,344.14	1,061.99
Shareholder's Funds	814.38	614.45	686.07	466.49
Share Capital	14.30	14.12	14.07	13.92
Share Warrants & Outstandings	1.35	2.58	0.78	0.93
Total Reserves	798.73	597.75	671.22	451.63
Reserve excluding Revaluation Reserve	798.73	597.75	671.22	451.63
Revaluation reserve	-	-	-	0
Non-Current Liabilities	163.35	170.67	181.07	188.13
Secured Loans	27.19	26.15	43.86	60.09
Unsecured Loans	-	-	-	-
Deferred Tax Assets / Liabilities	-14.93	-4.98	-7.87	-10.73
Other Long Term Liabilities	151.09	149.50	145.08	138.77
Rest of the Other Long Term Liabilities	22.66	21.07	21.55	15.23
Long Term Trade Payables	-	-	-	-
Long Term Provisions	128.43	128.43	123.53	123.53
Current Liabilities	942.05	512.83	471.09	407.33
Trade Payables	765.65	370.77	346.89	249.00
Other Current Liabilities	126.75	79.17	54.65	80.77
Short Term Borrowings	37.42	50.21	51.75	61.49
Short Term Provisions	12.23	12.68	17.80	16.06
Assets	1,919.79	1,298.32	1,344.14	1,061.99
Non-Current Assets	871.20	769.98	877.43	710.36
Net Block	83.51	92.47	95.30	111.91
Gross Block	183.00	178.35	167.87	178.73
Less: Accumulated Depreciation	99.49	85.88	72.57	66.82
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	-	-	-	-
Other Non Current Assets	785.60	675.17	779.78	598.45
Long Term Investments	631.47	522.88	632.95	453.23
Long Term Loans & Advances	153.71	148.49	142.42	140.07
Other Non Current Assets	0.42	3.80	4.41	5.15
Current Assets	1,048.59	528.33	466.70	351.63
Inventories	79.92	106.24	71.98	24.47
Account Receivables	638.13	285.89	254.44	216.72
Cash and Bank	267.70	73.17	90.69	58.01
Other Current Assets	62.84	63.03	49.60	52.43
Current Investments	-	-	0.03	0.73
Other Current Assets	5.03	2.51	2.17	3.50
Short Term Loans and Advances	57.81	60.52	47.40	48.20
Book Value	113.71	86.67	487.03	334.36

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	158.80	-7.14	9.52	6.72
Profit Before Tax	79.04	40.40	41.68	-91.31
Adjustments	-21.73	0.15	-28.55	14.15
OCF Before Working Capital	57.31	40.01	2.96	-77.16
Working Capital Changes	105.49	-45.54	10.81	79.98
Taxes Paid	-4.00	-1.61	-4.25	3.89
Cash from Investing Activity	-2.31	35.93	61.11	30.56
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	79.04	40.40	41.68	-91.31
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	-23.09	-33.63	-52.41	-28.77
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	133.40	-4.84	18.21	8.50
Opening Cash & Cash Equivalents	48.85	53.69	35.48	26.97
Effect of FX	-	-	-	-
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

Mafatlal Industries Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	113.71	86.67	487.03	334.36	204.07
P/B	1.00	0.47	0.36	0.26	0.30
P/E	8.21	7.79	1.71	0	0
EV/EBIDTA	5.71	4.22	3.48	-18.38	4.02
Market Cap/Sales	0.39	0.21	0.24	0.20	0.09

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	4.73	2.69	2.86	-15.59	-1.36
Gross Margin (%)	2.10	1.95	0.78	-7.88	-0.69
Operating Profit Margin (%)	2.11	1.96	0.78	-7.88	-0.69

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	13.86	5.72	4.98	-25.08	-3.47
ROCE (%)	11.77	7.66	7.13	-13.25	3.15
ROA (%)	6.14	2.81	2.38	-9.41	-1.33
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0.10	0.15	0.16	0.31	0.53
Interest Coverage Ratio	6.15	3.25	2.69	-3.13	0.57
Current Ratio	1.11	1.03	0.99	0.86	1.02

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	-22.67	-26.98	-34.25	-12.96	-3.04
Days Receivables (Days)	80.82	71.48	85.72	142.71	81.73
Inventory Days (Days)	16.28	23.58	17.55	39.51	38.30
Days Payables (Days)	119.77	122.04	137.52	195.17	123.07
Free Cash Flow to Share	29.82	-1.18	36.12	1.09	26.10
Inventory Turnover Ratio	22.42	15.48	20.80	9.24	9.53
Asset Turnover Ratio	1.30	1.04	0.83	0.60	0.97

Mafatlal Industries Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Mafatlal Industries Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	69.56%	69.61%	69.62%	69.96%
Indian Promoters	69.56	69.61	69.62	69.96
Foreign Promoters	-	-	-	-
FII	0.59%	0.59%	0.71%	0.85%
MF	-	0%	0%	0%
Retail	19.55%	19.84%	19.84%	19.65%
Others	10.30%	9.96%	9.83%	9.54%

Mafatlal Industries FAQs

What is the current share price of Mafatlal Industries?

As of 25 Mar, the current share price of Mafatlal Industries is ₹127.4 per share.

What is the P/E ratio of Mafatlal Industries?

The Price-to-Earnings (P/E) ratio of Mafatlal Industries is 8.21. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Mafatlal Industries?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Mafatlal Industries is ₹13.81. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Mafatlal Industries?

As per latest financial reports, Mafatlal Industries has a Return on Equity (ROE) of 13.86% and a Return on Capital Employed (ROCE) of 11.77%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Mafatlal Industries?

The debt-to-equity ratio of Mafatlal Industries is 0.10 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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