Mafatlal Industries Ltd

₹ 57.1 -1.81%
27 Jan - 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 117 years old textile manufacturing player in India and part of Arvind Mafatlal Group founded by Mr. Mafatlal Gagalbhai. [1]

Website BSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
280.10 244.54 208.79 40.84 170.18 184.53 207.32 115.60 292.04 197.13 386.03 381.37 354.82
281.07 249.97 211.84 58.60 182.21 192.80 216.24 121.52 293.57 193.59 370.39 371.89 349.03
Operating Profit -0.97 -5.43 -3.05 -17.76 -12.03 -8.27 -8.92 -5.92 -1.53 3.54 15.64 9.48 5.79
OPM % -0.35% -2.22% -1.46% -43.49% -7.07% -4.48% -4.30% -5.12% -0.52% 1.80% 4.05% 2.49% 1.63%
4.00 22.95 10.53 -9.84 2.75 -9.78 11.69 -0.83 39.95 4.82 10.25 17.06 11.37
Interest 8.59 7.89 6.67 5.47 5.42 6.06 5.15 4.76 6.17 3.33 4.38 4.20 4.54
Depreciation 4.19 4.31 4.54 4.52 4.39 4.25 3.89 4.08 3.99 3.83 3.86 3.79 3.95
Profit before tax -9.75 5.32 -3.73 -37.59 -19.09 -28.36 -6.27 -15.59 28.26 1.20 17.65 18.55 8.67
Tax % 0.00% 0.00% -9.38% 0.00% 0.00% 0.00% -42.26% -4.94% 5.24% 0.00% 3.40% 15.04% 0.00%
Net Profit -9.75 5.32 -4.07 -37.59 -19.09 -28.37 -8.92 -16.35 26.78 1.19 17.04 15.76 8.67
EPS in Rs -1.40 0.76 -0.58 -5.40 -2.74 -4.08 -1.28 -2.35 3.83 0.17 2.44 2.25 1.23
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

9 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
72.08 72.08 72.08 72.08 71.85 71.85 71.49 71.29 71.10 71.03 70.97 70.97
2.59 2.59 2.58 2.58 2.58 2.58 2.56 2.52 2.45 2.45 2.46 2.45
25.33 25.33 25.34 25.34 25.57 25.57 25.95 26.19 26.45 26.52 26.59 26.59

* 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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