Marc Loire Fashions Ltd
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About
Incorporated in 2014, Marc Loire Fashions Ltd offers a wide range of women's footwear.[1]
Key Points
- Market Cap ₹ 71.0 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.1
- Book Value ₹
- Dividend Yield %
- ROCE 72.8 %
- ROE 56.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 69.6%
Cons
- Working capital days have increased from 35.1 days to 77.7 days
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 20.07 | 26.25 | 34.82 | 39.49 | |
| 19.77 | 25.36 | 29.31 | 33.02 | |
| Operating Profit | 0.30 | 0.89 | 5.51 | 6.47 |
| OPM % | 1.49% | 3.39% | 15.82% | 16.38% |
| 0.00 | 0.02 | 0.20 | 0.21 | |
| Interest | 0.01 | 0.02 | 0.18 | 0.31 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.02 |
| Profit before tax | 0.28 | 0.88 | 5.50 | 6.35 |
| Tax % | 32.14% | 26.14% | 25.82% | 25.98% |
| 0.19 | 0.65 | 4.08 | 4.71 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 192% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| Last Year: | 56% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 1.00 | 1.00 | 5.00 |
| Reserves | 0.32 | 0.97 | 5.05 | 5.76 |
| 0.60 | 0.00 | 1.48 | 0.02 | |
| 8.98 | 11.02 | 9.48 | 11.46 | |
| Total Liabilities | 9.91 | 12.99 | 17.01 | 22.24 |
| 0.03 | 0.05 | 0.05 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.25 | 1.16 | 1.16 |
| 9.88 | 11.69 | 15.80 | 21.05 | |
| Total Assets | 9.91 | 12.99 | 17.01 | 22.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0.39 | 0.61 | -0.44 | 0.62 | |
| 0.02 | -0.01 | -0.99 | 0.20 | |
| -0.16 | 0.39 | 1.44 | -1.61 | |
| Net Cash Flow | -0.53 | 0.98 | 0.01 | -0.80 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 122.39 | 102.76 | 49.37 | 86.24 |
| Inventory Days | 23.78 | 29.58 | 134.40 | 184.68 |
| Days Payable | 209.25 | 248.54 | 143.39 | 182.78 |
| Cash Conversion Cycle | -63.08 | -116.20 | 40.38 | 88.13 |
| Working Capital Days | -1.45 | -18.08 | 45.60 | 77.73 |
| ROCE % | 62.07% | 119.58% | 72.75% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Overview:[1]
MLFL is engaged in the business of women's footwear, offering a portfolio of over 800 styles. Its range includes party heels, ethnic flats, wedges, winter boots, mules, formal heels, loafers, cork sandals, arc-supported flats, athleisure, activewear, sneakers, and more, catering to both daily wear and special occasions.