Mafatlal Industries Ltd

₹ 169 -1.97%

07 Nov - close price

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 ₹ 1,221 Cr.
Current Price ₹ 169
High / Low ₹ 210 / 112
Stock P/E 10.6
Book Value ₹ 111
Dividend Yield 1.18 %
ROCE 10.3 %
ROE 12.9 %
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 45.7% 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 8.39% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	355	292	338	586	309	420	764	452	996	910	450	1,240	1,030
	349	287	331	573	301	415	749	427	977	896	439	1,197	1,005
Operating Profit	6	6	7	12	7	6	15	25	18	14	11	43	24
OPM %	2%	2%	2%	2%	2%	1%	2%	5%	2%	2%	2%	4%	2%
	11	3	13	23	21	20	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	20	10	42	28
Tax %	0%	0%	0%	0%	0%	0%	-145%	-29%	-0%	-19%	-124%	-9%	24%
	9	1	12	27	21	17	33	30	20	24	23	46	22
EPS in Rs	1.23	0.13	1.66	3.89	2.96	2.39	4.65	4.23	2.78	3.40	3.23	6.35	3.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	920	1,013	1,323	1,238	1,168	1,024	1,006	603	1,003	1,372	2,079	2,807	3,630
	892	995	1,283	1,223	1,175	1,085	1,012	650	991	1,343	2,033	2,739	3,537
Operating Profit	28	19	40	15	-8	-61	-7	-47	12	28	46	68	93
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	25	19	-1	-42	-180	-13	-91	32	40	79	74	101
Tax %	-18%	5%	9%	-908%	-0%	0%	3%	3%	9%	7%	-25%	-32%
	23	24	17	4	-42	-180	-14	-94	29	37	99	98	115
EPS in Rs	3.24	3.43	2.46	0.59	-6.00	-25.87	-1.97	-13.50	4.09	5.26	13.81	13.63	16.01
Dividend Payout %	19%	18%	24%	68%	-7%	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:	35%
5 Years:	46%
3 Years:	178%
TTM:	8%

Stock Price CAGR
10 Years:	13%
5 Years:	59%
3 Years:	32%
1 Year:	6%

Return on Equity
10 Years:	-1%
5 Years:	3%
3 Years:	8%
Last Year:	13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	332	350	362	576	785	493	271	453	672	600	800	727	788
	122	148	224	250	234	207	150	148	113	94	82	70	61
	186	251	331	358	360	292	381	330	424	466	910	579	1,255
Total Liabilities	655	762	932	1,198	1,392	1,006	816	944	1,223	1,175	1,806	1,390	2,117
	158	165	213	318	298	139	138	122	98	95	86	85	87
CWIP	15	36	9	8	7	1	0	0	0	0	0	0	0
Investments	47	46	46	284	502	374	168	444	633	523	631	443	441
	435	515	663	588	585	493	510	378	493	557	1,089	862	1,589
Total Assets	655	762	932	1,198	1,392	1,006	816	944	1,223	1,175	1,806	1,390	2,117

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	-7	159	-89
	-51	-7	-21	-73	49	40	84	31	61	36	-2	-11
	-38	4	52	-11	-52	-57	-91	-29	-52	-34	-23	-30
Net Cash Flow	-78	4	-5	4	9	-9	17	8	18	-5	133	-131

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	78	69	65	76	76	52	49	17	33	36	17	15
Days Payable	81	108	115	111	125	106	146	173	159	126	161	67
Cash Conversion Cycle	53	33	35	50	40	15	-4	-24	-34	-14	-32	10
Working Capital Days	11	6	4	8	3	-2	-10	-69	-37	-15	-28	0
ROCE %	6%	3%	6%	1%	-2%	-8%	2%	-9%	2%	5%	7%	10%

Shareholding Pattern

Numbers in percentages

6 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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	64,875	63,939	63,399	65,114	58,792	60,676	60,475	61,535	54,690	54,975	55,097	55,126

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	74.86%	74.86%	72.08%	72.08%	71.85%	71.10%	70.85%	69.96%	69.56%	69.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.59%	0.55%
	2.60%	2.59%	2.59%	2.59%	2.58%	2.45%	2.44%	0.94%	0.60%	0.34%
	22.54%	22.55%	25.33%	25.33%	25.57%	26.45%	26.71%	28.26%	29.25%	29.67%
No. of Shareholders	1,06,708	1,03,344	1,01,127	99,465	70,603	65,583	63,939	60,676	54,975	55,126

* 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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