Mafatlal Industries Ltd
The Company is engaged in textile manufacturing and trading, having its manufacturing units at Nadiad and Navsari.[1]
- Market Cap ₹ 402 Cr.
- Current Price ₹ 57.1
- High / Low ₹ 81.6 / 30.7
- Stock P/E 9.43
- Book Value ₹ 102
- Dividend Yield 0.00 %
- ROCE 1.89 %
- ROE -0.91 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 0.56 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -4.36% over past five years.
- Company has a low return on equity of -7.56% over last 3 years.
- Earnings include an other income of Rs.43.5 Cr.
- Company's cost of borrowing seems high
* 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
Sector: Textiles Industry: Textiles - Composite
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
683 | 157 | 797 | 920 | 1,013 | 1,323 | 1,238 | 1,168 | 1,024 | 1,006 | 603 | 991 | 1,319 | |
345 | 256 | 750 | 892 | 995 | 1,283 | 1,223 | 1,175 | 1,085 | 1,012 | 650 | 979 | 1,285 | |
Operating Profit | 338 | -98 | 47 | 28 | 19 | 40 | 15 | -8 | -61 | -7 | -47 | 12 | 34 |
OPM % | 49% | -63% | 6% | 3% | 2% | 3% | 1% | -1% | -6% | -1% | -8% | 1% | 3% |
189 | -4 | 50 | 25 | 40 | 21 | 43 | 33 | -53 | 42 | -5 | 54 | 43 | |
Interest | 13 | 4 | 32 | 15 | 17 | 21 | 27 | 31 | 30 | 31 | 22 | 19 | 16 |
Depreciation | 3 | 2 | 14 | 18 | 17 | 21 | 32 | 36 | 36 | 17 | 17 | 16 | 15 |
Profit before tax | 512 | -108 | 51 | 20 | 25 | 19 | -1 | -42 | -180 | -13 | -91 | 32 | 46 |
Tax % | 25% | 12% | 26% | -18% | 5% | 9% | 908% | 0% | 0% | -3% | -3% | 9% | |
Net Profit | 374 | -84 | 37 | 23 | 24 | 17 | 4 | -42 | -180 | -14 | -94 | 29 | 43 |
EPS in Rs | 76.24 | -17.10 | 7.57 | 3.24 | 3.43 | 2.46 | 0.59 | -6.00 | -25.87 | -1.97 | -13.50 | 4.09 | 6.09 |
Dividend Payout % | 0% | 0% | 13% | 19% | 18% | 24% | 68% | -7% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | -4% |
3 Years: | -1% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 25% |
TTM: | 956% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -2% |
3 Years: | 49% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -9% |
3 Years: | -8% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 40 | 44 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Reserves | 367 | 283 | 315 | 332 | 350 | 362 | 576 | 785 | 493 | 271 | 453 | 672 | 707 |
81 | 48 | 105 | 122 | 148 | 224 | 250 | 234 | 207 | 150 | 148 | 113 | 103 | |
414 | 89 | 204 | 186 | 251 | 331 | 358 | 360 | 292 | 381 | 330 | 424 | 499 | |
Total Liabilities | 872 | 430 | 633 | 655 | 762 | 932 | 1,198 | 1,392 | 1,006 | 816 | 944 | 1,223 | 1,323 |
46 | 47 | 93 | 158 | 165 | 213 | 318 | 298 | 139 | 138 | 122 | 98 | 96 | |
CWIP | 0 | 4 | 63 | 15 | 36 | 9 | 8 | 7 | 1 | 0 | 0 | 0 | 2 |
Investments | 39 | 89 | 48 | 47 | 46 | 46 | 284 | 502 | 374 | 168 | 444 | 633 | 641 |
787 | 291 | 428 | 435 | 515 | 663 | 588 | 585 | 493 | 510 | 378 | 493 | 584 | |
Total Assets | 872 | 430 | 633 | 655 | 762 | 932 | 1,198 | 1,392 | 1,006 | 816 | 944 | 1,223 | 1,323 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
459 | -308 | 16 | 12 | 7 | -35 | 88 | 12 | 8 | 24 | 7 | -5 | |
137 | 536 | 6 | -51 | -7 | -21 | -73 | 49 | 40 | 84 | 31 | 76 | |
-2 | -179 | -25 | -38 | 4 | 52 | -11 | -52 | -57 | -91 | -29 | -52 | |
Net Cash Flow | 594 | 48 | -3 | -78 | 4 | -5 | 4 | 9 | -9 | 17 | 8 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 47 | 56 | 55 | 72 | 86 | 85 | 89 | 70 | 92 | 131 | 94 |
Inventory Days | 144 | 178 | 82 | 78 | 69 | 65 | 76 | 76 | 52 | 49 | 17 | 33 |
Days Payable | 582 | 185 | 78 | 81 | 108 | 115 | 111 | 125 | 106 | 146 | 173 | 160 |
Cash Conversion Cycle | -404 | 40 | 60 | 53 | 33 | 35 | 50 | 40 | 15 | -4 | -24 | -33 |
Working Capital Days | -121 | -53 | 35 | 38 | 32 | 44 | 42 | 43 | 42 | 17 | -16 | -12 |
ROCE % | 115% | -20% | 18% | 6% | 3% | 6% | 1% | -2% | -8% | 2% | -9% | 2% |
Documents
Announcements
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Communication To Shareholders
9h - The Company has hosted a communication on its website, advising the shareholders to update/ register their email address/ Permanent Account Number/bank account details with RTA/ …
- Board Meeting Intimation for Consider And Approve The Un-Audited Standalone As Well As Consolidated Results Along With The Limited Review Report Thereon Of The Company For The Quarter And Nine Months Ended On 31St December 2022. 2d
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 29 Dec
- Closure of Trading Window 27 Dec 2022
- Submission Of Information Under Regulation 29(2) Of SEBI Reg (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 And Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 In XBRL Format. 27 Dec 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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History
The co. is a 117 years old textile manufacturing player in India and part of Arvind Mafatlal Group founded by Mr. Mafatlal Gagalbhai. [1]