Mafatlal Industries Ltd

Mafatlal Industries Ltd

₹ 143 2.13%
07 May - close price
About

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

Key Points

History
Co. is a 120-year-old textile manufacturing player in India and part of Arvind Mafatlal Group founded by Mr. Mafatlal Gagalbhai. [1]

  • Market Cap 1,025 Cr.
  • Current Price 143
  • High / Low 205 / 107
  • Stock P/E 11.1
  • Book Value 107
  • Dividend Yield 1.40 %
  • ROCE 12.9 %
  • ROE 12.2 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.5% CAGR over last 5 years

Cons

  • Tax rate seems low
  • Company has a low return on equity of 11.2% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
338 586 309 420 764 452 996 910 450 1,240 1,030 717 884
331 573 301 415 749 427 977 896 439 1,197 1,005 704 874
Operating Profit 7 12 7 6 15 25 18 14 11 43 24 14 10
OPM % 2% 2% 2% 1% 2% 5% 2% 2% 2% 4% 2% 2% 1%
13 23 21 20 6 6 8 13 6 5 11 4 9
Interest 5 3 3 5 4 4 3 3 2 2 3 2 2
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 12 27 21 17 14 24 20 20 10 42 28 11 13
Tax % 0% 0% 0% 0% -145% -29% -0% -19% -124% -9% 24% 65% -37%
12 27 21 17 33 30 20 24 23 46 22 4 18
EPS in Rs 1.66 3.89 2.96 2.39 4.65 4.23 2.78 3.40 3.23 6.35 3.03 0.62 2.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,013 1,323 1,238 1,168 1,024 1,006 603 1,003 1,372 2,079 2,807 3,871
995 1,283 1,223 1,175 1,085 1,012 650 991 1,343 2,033 2,739 3,780
Operating Profit 19 40 15 -8 -61 -7 -47 12 28 46 68 92
OPM % 2% 3% 1% -1% -6% -1% -8% 1% 2% 2% 2% 2%
40 21 43 33 -53 42 -5 54 45 64 32 29
Interest 17 21 27 31 30 31 22 19 18 15 11 9
Depreciation 17 21 32 36 36 17 17 16 15 15 15 17
Profit before tax 25 19 -1 -42 -180 -13 -91 32 40 79 74 95
Tax % 5% 9% -908% -0% 0% 3% 3% 9% 7% -25% -32% 6%
24 17 4 -42 -180 -14 -94 29 37 99 98 89
EPS in Rs 3.43 2.46 0.59 -6.00 -25.87 -1.97 -13.50 4.09 5.26 13.81 13.63 12.47
Dividend Payout % 18% 24% 68% -7% 0% 0% 0% 0% 0% 0% 7% 10%
Compounded Sales Growth
10 Years: 11%
5 Years: 45%
3 Years: 41%
TTM: 38%
Compounded Profit Growth
10 Years: 21%
5 Years: 27%
3 Years: 65%
TTM: -8%
Stock Price CAGR
10 Years: 7%
5 Years: 48%
3 Years: 36%
1 Year: 14%
Return on Equity
10 Years: 0%
5 Years: 8%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 350 362 576 785 493 271 453 672 600 800 727 757
148 224 250 234 207 150 148 113 94 82 70 64
251 331 358 360 292 381 330 424 466 910 579 915
Total Liabilities 762 932 1,198 1,392 1,006 816 944 1,223 1,175 1,806 1,390 1,750
165 213 318 298 139 138 122 98 95 86 85 86
CWIP 36 9 8 7 1 0 0 0 0 0 0 10
Investments 46 46 284 502 374 168 444 633 523 631 443 389
515 663 588 585 493 510 378 493 557 1,089 862 1,265
Total Assets 762 932 1,198 1,392 1,006 816 944 1,223 1,175 1,806 1,390 1,750

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 -35 88 12 8 24 7 10 -7 159 -89 141
-7 -21 -73 49 40 84 31 61 36 -2 -11 -35
4 52 -11 -52 -57 -91 -29 -52 -34 -23 -30 -33
Net Cash Flow 4 -5 4 9 -9 17 8 18 -5 133 -131 73
Free Cash Flow -35 -77 4 7 2 57 6 49 -15 173 -99 116
CFO/OP 52% -79% 600% -167% -13% -356% -6% 118% -20% 357% -133% 188%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 86 85 89 70 92 131 93 76 112 62 67
Inventory Days 69 65 76 76 52 49 17 33 36 17 15 11
Days Payable 108 115 111 125 106 146 173 159 126 161 67 75
Cash Conversion Cycle 33 35 50 40 15 -4 -24 -34 -14 -32 10 3
Working Capital Days 6 4 8 3 -2 -10 -69 -37 -15 -28 0 -3
ROCE % 3% 6% 1% -2% -8% 2% -9% 2% 5% 7% 10% 13%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count
Number

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Electricity Consumption per Metre (Grey Production)
KWH/Metre ・Standalone data
Percentage of Outsourced Business
%
Company Owned/Family Shops
Number of Shops ・Standalone data
Denim Manufacturing Capacity
MMPA ・Standalone data
Energy Cost per Unit of Production
Rs/Meter ・Standalone data
Order Book
INR Cr
Dealer Network Size
Number of Dealers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.85% 70.74% 70.16% 69.96% 69.61% 69.60% 69.57% 69.56% 69.53% 69.45% 69.32% 69.32%
0.00% 0.90% 0.85% 0.85% 0.71% 0.59% 0.59% 0.59% 0.55% 0.55% 0.41% 0.41%
2.44% 2.16% 1.70% 0.94% 0.93% 0.80% 0.78% 0.60% 0.34% 0.34% 0.34% 0.29%
26.71% 26.20% 27.30% 28.26% 28.75% 29.03% 29.07% 29.25% 29.59% 29.67% 29.95% 29.97%
No. of Shareholders 63,39965,11458,79260,67660,47561,53554,69054,97555,09755,12662,41861,449

* 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.

Click on the line-items to see the names of individual entities.

Documents

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