Mafatlal Industries Ltd

Mafatlal Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mafatlal Industries Ltd

₹ 158 -0.16%
05 Dec - close price
mafatlals.com BSE: 500264
About

The Company is engaged in textile manufacturing and trading, having its manufacturing units at Nadiad and Navsari.[1]

Key Points

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]

Website BSE
  • Market Cap ₹ 1,139 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 210 / 112
  • Stock P/E 9.82
  • Book Value ₹ 111
  • Dividend Yield 1.27 %
  • ROCE 10.3 %
  • ROE 13.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.8% 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 8.41% over last 3 years.
  • Earnings include an other income of Rs.33.8 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
357 292 338 586 309 420 764 452 995 910 450 1,240 1,030
352 287 331 573 301 410 749 427 977 896 439 1,196 1,005
Operating Profit 6 6 7 12 7 11 15 25 18 14 11 44 25
OPM % 2% 2% 2% 2% 2% 3% 2% 5% 2% 2% 2% 4% 2%
11 3 13 23 21 15 6 6 8 13 6 5 11
Interest 5 4 5 3 3 5 4 4 3 3 2 2 3
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 9 1 12 27 21 17 14 24 20 21 10 42 29
Tax % 0% 0% 0% 0% 0% 0% -145% -29% -0% -19% -125% -9% 23%
9 1 12 27 21 17 33 30 20 25 23 46 22
EPS in Rs 1.23 0.13 1.66 3.89 2.96 2.39 4.65 4.23 2.78 3.43 3.22 6.39 3.08
Raw PDF

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 TTM
918 1,014 1,323 1,239 1,168 1,024 1,005 602 999 1,371 2,078 2,807 3,630
889 994 1,283 1,224 1,175 1,085 1,012 649 987 1,342 2,033 2,739 3,536
Operating Profit 28 19 40 15 -8 -61 -7 -47 12 29 46 68 94
OPM % 3% 2% 3% 1% -1% -6% -1% -8% 1% 2% 2% 2% 3%
25 40 21 43 33 -53 42 -5 54 45 64 32 34
Interest 15 17 21 27 31 30 31 22 19 18 15 11 10
Depreciation 18 17 21 32 36 36 17 17 16 15 15 15 16
Profit before tax 20 26 19 -1 -42 -180 -13 -91 32 40 79 75 102
Tax % -18% 5% 9% -908% -0% 0% 3% 3% 9% 7% -25% -32%
24 24 17 4 -42 -180 -14 -94 29 37 99 98 116
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 16.12
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: 38%
Compounded Profit Growth
10 Years: 34%
5 Years: 46%
3 Years: 190%
TTM: 9%
Stock Price CAGR
10 Years: 12%
5 Years: 53%
3 Years: 37%
1 Year: -3%
Return on Equity
10 Years: -1%
5 Years: 3%
3 Years: 8%
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 Sep 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 333 352 364 576 784 493 271 453 672 601 800 727 788
122 148 224 250 234 207 150 148 112 94 82 70 60
186 251 331 358 359 292 381 329 423 466 910 579 1,254
Total Liabilities 655 764 933 1,198 1,391 1,006 816 944 1,221 1,175 1,806 1,390 2,117
158 165 213 318 298 139 138 122 97 95 86 84 86
CWIP 15 36 9 8 7 1 0 0 0 0 0 0 0
Investments 49 48 48 284 502 374 169 445 634 523 632 444 442
434 515 662 588 585 492 509 377 491 557 1,089 861 1,588
Total Assets 655 764 933 1,198 1,391 1,006 816 944 1,221 1,175 1,806 1,390 2,117

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 11 6 5 8 3 -2 -10 -69 -37 -15 -28 0
ROCE % 6% 4% 6% 1% -2% -8% 2% -9% 2% 5% 7% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
70.97% 70.85% 70.85% 70.74% 70.16% 69.96% 69.61% 69.60% 69.57% 69.56% 69.53% 69.45%
0.00% 0.00% 0.00% 0.90% 0.85% 0.85% 0.71% 0.59% 0.59% 0.59% 0.55% 0.55%
2.45% 2.44% 2.44% 2.16% 1.70% 0.94% 0.93% 0.80% 0.78% 0.60% 0.34% 0.34%
26.59% 26.71% 26.71% 26.20% 27.30% 28.26% 28.75% 29.03% 29.07% 29.25% 29.59% 29.67%
No. of Shareholders 64,87563,93963,39965,11458,79260,67660,47561,53554,69054,97555,09755,126

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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