Mafatlal Industries Ltd

Mafatlal Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mafatlal Industries Ltd

₹ 128 0.43%
30 Jun - close price
mafatlals.com BSE: 500264
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 ₹ 922 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 216 / 112
  • Stock P/E 8.87
  • Book Value ₹ 103
  • Dividend Yield 1.56 %
  • ROCE 10.7 %
  • ROE 13.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 46.4% 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 8.54% over last 3 years.
  • Earnings include an other income of Rs.32.1 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

Consolidated Figures in Rs. Crores / View Standalone

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
393 383 355 292 338 586 309 420 764 452 996 910 450
378 374 349 287 331 573 301 415 749 427 977 896 439
Operating Profit 16 9 6 6 7 12 7 6 15 25 18 14 11
OPM % 4% 2% 2% 2% 2% 2% 2% 1% 2% 5% 2% 2% 2%
10 17 11 3 13 23 21 20 6 6 8 13 6
Interest 4 4 5 4 5 3 3 5 4 4 3 3 2
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 18 19 9 1 12 27 21 17 14 24 20 20 10
Tax % 3% 15% 0% 0% 0% 0% 0% 0% -145% -29% -0% -19% -124%
17 16 9 1 12 27 21 17 33 30 20 24 23
EPS in Rs 2.44 2.25 1.23 0.13 1.66 3.89 2.96 2.39 4.65 4.23 2.78 3.40 3.23
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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
920 1,013 1,323 1,238 1,168 1,024 1,006 603 1,003 1,372 2,079 2,807
892 995 1,283 1,223 1,175 1,085 1,012 650 991 1,343 2,033 2,739
Operating Profit 28 19 40 15 -8 -61 -7 -47 12 28 46 68
OPM % 3% 2% 3% 1% -1% -6% -1% -8% 1% 2% 2% 2%
25 40 21 43 33 -53 42 -5 54 45 64 32
Interest 15 17 21 27 31 30 31 22 19 18 15 11
Depreciation 18 17 21 32 36 36 17 17 16 15 15 15
Profit before tax 20 25 19 -1 -42 -180 -13 -91 32 40 79 74
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
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
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: 35%
Compounded Profit Growth
10 Years: 35%
5 Years: 46%
3 Years: 179%
TTM: 77%
Stock Price CAGR
10 Years: 11%
5 Years: 49%
3 Years: 48%
1 Year: -39%
Return on Equity
10 Years: -1%
5 Years: 3%
3 Years: 9%
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
Equity Capital 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
122 148 224 250 234 207 150 148 113 94 82 70
186 251 331 358 360 292 381 330 424 466 910 579
Total Liabilities 655 762 932 1,198 1,392 1,006 816 944 1,223 1,175 1,806 1,390
158 165 213 318 298 139 138 122 98 95 86 85
CWIP 15 36 9 8 7 1 0 0 0 0 0 0
Investments 47 46 46 284 502 374 168 444 633 523 631 443
435 515 663 588 585 493 510 378 493 557 1,089 862
Total Assets 655 762 932 1,198 1,392 1,006 816 944 1,223 1,175 1,806 1,390

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 38 32 44 42 43 42 17 -16 -12 3 -19 6
ROCE % 6% 3% 6% 1% -2% -8% 2% -9% 2% 5% 7% 11%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.03% 70.97% 70.97% 70.85% 70.85% 70.74% 70.16% 69.96% 69.61% 69.60% 69.56% 69.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 0.85% 0.85% 0.71% 0.59% 0.59% 0.59%
2.45% 2.46% 2.45% 2.44% 2.44% 2.16% 1.70% 0.94% 0.93% 0.80% 0.78% 0.60%
26.52% 26.59% 26.59% 26.71% 26.71% 26.20% 27.30% 28.26% 28.75% 29.03% 29.08% 29.25%
No. of Shareholders 65,38365,86264,87563,93963,39965,11458,79260,67660,47561,53554,69054,975

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2025
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  • Feb 2025
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  • Oct 2024
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  • May 2024
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  • Nov 2023
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  • Aug 2023
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