Minaxi Textiles Ltd

Minaxi Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Minaxi Textiles Ltd

₹ 1.94 0.00%
10 Jul - close price
minaxitextiles.com BSE: 531456
About

Incorporated in 1995, Minaxi Textiles Ltd is in the business of textile manufacturing[1]

Key Points

Business Overview:[1]
MTL is engaged in weaving and manufacturing
of cotton and cotton mixture fabrics. It is also involved in the weaving of grey cloth for suiting
and shirting. The company specializes in suiting products, focusing on high-quality, fancy suiting fabrics.

Website BSE
  • Market Cap ₹ 9.59 Cr.
  • Current Price ₹ 1.94
  • High / Low ₹ 3.71 / 1.61
  • Stock P/E
  • Book Value ₹ 0.47
  • Dividend Yield 0.00 %
  • ROCE 5.23 %
  • ROE -20.7 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 79.5 to 27.0 days.
  • Company's working capital requirements have reduced from 123 days to 79.4 days

Cons

  • Stock is trading at 4.13 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Promoter holding is low: 38.8%
  • Company has a low return on equity of -61.7% over last 3 years.
  • Earnings include an other income of Rs.0.57 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11.03 10.06 6.25 6.03 6.86 9.65 8.26 7.56 8.81 8.97 7.81 5.92 6.19
11.19 11.20 7.76 6.79 9.01 9.17 8.03 9.35 10.56 9.60 7.68 5.99 4.77
Operating Profit -0.16 -1.14 -1.51 -0.76 -2.15 0.48 0.23 -1.79 -1.75 -0.63 0.13 -0.07 1.42
OPM % -1.45% -11.33% -24.16% -12.60% -31.34% 4.97% 2.78% -23.68% -19.86% -7.02% 1.66% -1.18% 22.94%
0.02 0.07 0.00 0.00 -0.02 0.83 -0.01 0.00 0.02 0.01 0.55 0.00 0.01
Interest 0.51 0.45 0.46 0.69 0.57 0.32 0.30 0.41 0.24 0.43 0.41 0.40 0.40
Depreciation 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.12 0.15 0.13 0.13 0.07
Profit before tax -0.81 -1.68 -2.13 -1.60 -2.89 0.84 -0.23 -2.35 -2.09 -1.20 0.14 -0.60 0.96
Tax % -27.16% -36.90% -15.96% -25.00% -25.26% 23.81% 43.48% -25.11% -21.05% -19.17% -14.29% -25.00% 25.00%
-0.59 -1.06 -1.79 -1.20 -2.16 0.63 -0.33 -1.76 -1.65 -0.96 0.16 -0.45 0.71
EPS in Rs -0.12 -0.21 -0.36 -0.24 -0.44 0.13 -0.07 -0.36 -0.33 -0.19 0.03 -0.09 0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
52.68 54.48 54.17 55.93 54.73 44.38 16.72 14.80 31.06 29.21 34.29 28.88
48.07 47.97 47.83 49.70 48.35 39.31 13.72 13.68 30.31 34.77 37.12 28.03
Operating Profit 4.61 6.51 6.34 6.23 6.38 5.07 3.00 1.12 0.75 -5.56 -2.83 0.85
OPM % 8.75% 11.95% 11.70% 11.14% 11.66% 11.42% 17.94% 7.57% 2.41% -19.03% -8.25% 2.94%
0.21 0.43 0.75 0.56 0.17 0.10 -0.13 0.03 0.04 0.04 0.84 0.57
Interest 2.09 2.87 2.84 2.63 3.07 3.13 2.19 2.44 2.22 2.17 1.27 1.64
Depreciation 1.14 1.89 1.89 1.90 1.90 1.88 0.67 0.64 0.63 0.62 0.58 0.47
Profit before tax 1.59 2.18 2.36 2.26 1.58 0.16 0.01 -1.93 -2.06 -8.31 -3.84 -0.69
Tax % 24.53% 30.28% 34.75% 37.17% 56.33% 0.00% -1,000.00% -16.58% -22.82% -25.15% -19.01% -23.19%
1.20 1.52 1.54 1.41 0.69 0.16 0.12 -1.60 -1.59 -6.21 -3.11 -0.53
EPS in Rs 0.24 0.31 0.31 0.29 0.14 0.03 0.02 -0.32 -0.32 -1.26 -0.63 -0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: 12%
3 Years: -2%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 83%
Stock Price CAGR
10 Years: 5%
5 Years: 33%
3 Years: -10%
1 Year: -50%
Return on Equity
10 Years: -8%
5 Years: -30%
3 Years: -62%
Last Year: -21%

Balance Sheet

Figures in Rs. Crores

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 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 4.94 4.94 4.94
Reserves 4.46 5.91 7.45 8.81 9.52 9.73 9.82 8.20 6.63 0.98 -2.15 -2.62
28.11 29.53 25.68 24.92 25.00 18.80 21.00 23.74 21.27 20.37 16.88 14.34
11.15 13.48 8.42 11.08 12.34 8.91 5.33 4.26 6.93 10.02 5.59 4.93
Total Liabilities 49.28 54.48 47.11 50.37 52.42 43.00 41.71 41.76 40.39 36.31 25.26 21.59
18.69 18.37 16.44 14.88 13.08 11.18 10.24 9.50 8.78 8.17 7.59 6.88
CWIP 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.81 36.11 30.67 35.49 39.34 31.82 31.47 32.26 31.61 28.14 17.67 14.71
Total Assets 49.28 54.48 47.11 50.37 52.42 43.00 41.71 41.76 40.39 36.31 25.26 21.59

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.26 2.30 6.62 3.16 3.14 9.17 -0.23 -0.41 4.68 2.93 4.74 3.40
-11.79 -0.82 0.08 0.09 0.00 0.07 0.14 0.13 0.13 0.01 0.01 0.80
11.56 -1.44 -6.69 -3.40 -2.99 -9.33 0.00 0.30 -4.69 -3.07 -4.76 -4.18
Net Cash Flow -0.49 0.04 0.02 -0.15 0.15 -0.10 -0.09 0.02 0.13 -0.13 -0.01 0.02

Ratios

Figures in Rs. Crores

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 109.26 130.24 95.68 101.22 121.98 93.43 177.48 176.58 140.90 170.69 40.77 27.05
Inventory Days 89.88 116.57 108.89 125.34 172.37 258.58 785.02 736.00 225.55 116.63 101.26 121.52
Days Payable 84.90 101.99 58.68 76.55 97.84 101.35 149.60 113.35 87.58 113.30 55.05 65.79
Cash Conversion Cycle 114.24 144.82 145.89 150.01 196.51 250.66 812.90 799.23 278.87 174.02 86.98 82.77
Working Capital Days 116.12 122.34 121.02 117.40 150.72 178.96 574.35 684.87 281.92 196.06 93.78 79.37
ROCE % 11.69% 12.76% 11.54% 12.54% 11.72% 8.87% 6.73% 1.46% 0.56% -20.55% -11.18% 5.23%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.77% 37.85% 37.85% 37.85% 37.98% 37.98% 38.13% 38.34% 38.59% 38.61% 38.77% 38.77%
62.23% 62.16% 62.15% 62.16% 62.02% 62.02% 61.87% 61.66% 61.42% 61.40% 61.22% 61.22%
No. of Shareholders 18,72918,09417,69617,40016,98016,61816,35218,47118,54718,32518,42618,486

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