Mafatlal Industries Ltd
The Company is engaged in textile manufacturing and trading, having its manufacturing units at Nadiad and Navsari.[1]
- Market Cap ₹ 920 Cr.
- Current Price ₹ 128
- High / Low ₹ 221 / 112
- Stock P/E 8.85
- Book Value ₹ 103
- Dividend Yield 0.71 %
- ROCE 10.7 %
- ROE 13.4 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 46.4% CAGR over last 5 years
- Debtor days have improved from 83.5 to 62.3 days.
Cons
- Tax rate seems low
- Company has a low return on equity of 8.56% over last 3 years.
- Earnings include an other income of Rs.32.1 Cr.
* 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.
Peer comparison
Sector: Diversified Industry: Diversified - Large
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
918 | 1,014 | 1,323 | 1,239 | 1,168 | 1,024 | 1,005 | 602 | 999 | 1,371 | 2,078 | 2,807 | |
889 | 994 | 1,283 | 1,224 | 1,175 | 1,085 | 1,012 | 649 | 987 | 1,342 | 2,033 | 2,739 | |
Operating Profit | 28 | 19 | 40 | 15 | -8 | -61 | -7 | -47 | 12 | 29 | 46 | 68 |
OPM % | 3% | 2% | 3% | 1% | -1% | -6% | -1% | -8% | 1% | 2% | 2% | 2% |
25 | 40 | 21 | 43 | 33 | -53 | 42 | -5 | 54 | 45 | 64 | 32 | |
Interest | 15 | 17 | 21 | 27 | 31 | 30 | 31 | 22 | 19 | 18 | 15 | 11 |
Depreciation | 18 | 17 | 21 | 32 | 36 | 36 | 17 | 17 | 16 | 15 | 15 | 15 |
Profit before tax | 20 | 26 | 19 | -1 | -42 | -180 | -13 | -91 | 32 | 40 | 79 | 75 |
Tax % | -18% | 5% | 9% | -908% | -0% | 0% | 3% | 3% | 9% | 7% | -25% | -32% |
24 | 24 | 17 | 4 | -42 | -180 | -14 | -94 | 29 | 37 | 99 | 98 | |
EPS in Rs | 3.44 | 3.50 | 2.46 | 0.59 | -6.00 | -25.87 | -1.97 | -13.47 | 4.16 | 5.30 | 13.81 | 13.65 |
Dividend Payout % | 17% | 17% | 24% | 68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 23% |
3 Years: | 41% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 46% |
3 Years: | 193% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 59% |
3 Years: | 49% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 3% |
3 Years: | 9% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 333 | 352 | 364 | 576 | 784 | 493 | 271 | 453 | 672 | 601 | 800 | 727 |
122 | 148 | 224 | 250 | 234 | 207 | 150 | 148 | 112 | 94 | 82 | 70 | |
186 | 251 | 331 | 358 | 359 | 292 | 381 | 329 | 423 | 466 | 910 | 579 | |
Total Liabilities | 655 | 764 | 933 | 1,198 | 1,391 | 1,006 | 816 | 944 | 1,221 | 1,175 | 1,806 | 1,390 |
158 | 165 | 213 | 318 | 298 | 139 | 138 | 122 | 97 | 95 | 86 | 84 | |
CWIP | 15 | 36 | 9 | 8 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 49 | 48 | 48 | 284 | 502 | 374 | 169 | 445 | 634 | 523 | 632 | 444 |
434 | 515 | 662 | 588 | 585 | 492 | 509 | 377 | 491 | 557 | 1,089 | 861 | |
Total Assets | 655 | 764 | 933 | 1,198 | 1,391 | 1,006 | 816 | 944 | 1,221 | 1,175 | 1,806 | 1,390 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 7 | -35 | 88 | 12 | 8 | 24 | 7 | 10 | -6 | 159 | -89 | |
-51 | -7 | -21 | -73 | 49 | 40 | 84 | 30 | 61 | 36 | -2 | -11 | |
-38 | 4 | 52 | -11 | -52 | -57 | -91 | -29 | -53 | -34 | -23 | -31 | |
Net Cash Flow | -78 | 4 | -5 | 4 | 9 | -9 | 17 | 8 | 18 | -4 | 133 | -131 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 72 | 86 | 85 | 89 | 70 | 92 | 131 | 93 | 76 | 112 | 62 |
Inventory Days | 79 | 69 | 65 | 76 | 76 | 52 | 49 | 17 | 33 | 36 | 17 | 15 |
Days Payable | 81 | 108 | 115 | 111 | 125 | 106 | 146 | 173 | 160 | 126 | 161 | 67 |
Cash Conversion Cycle | 53 | 33 | 35 | 50 | 40 | 15 | -4 | -24 | -34 | -14 | -32 | 10 |
Working Capital Days | 38 | 32 | 44 | 42 | 43 | 42 | 17 | -16 | -12 | 3 | -19 | 6 |
ROCE % | 6% | 4% | 6% | 1% | -2% | -8% | 2% | -9% | 2% | 5% | 7% | 11% |
Documents
Announcements
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Intimation Sent To The Shareholders Holding Shares In Physical Mode For Updating Valid PAN, KYC And Nomination Details.
18h - Shareholders urged to update KYC details for dividend payments as per SEBI mandate by April 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Newspaper advertisement of extract of Audited Financial Results for the quarter and year ended on 31st March, 2025.
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 May - Mafatlal reports highest-ever FY25 revenue of INR 2807 Cr, 35% growth, INR 700 Cr order book, and final dividend recommended.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
13 May - Allotment of Equity Shares on exercise of Stock Options granted under Mafatlal Employees Stock Options Scheme 2017.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
History
The co. is a 120-year-old textile manufacturing player in India and part of Arvind Mafatlal Group founded by Mr. Mafatlal Gagalbhai. [1]