Mahalaxmi Fabric Mills Ltd

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

Mahalaxmi Fabric Mills Ltd

₹ 22.2 -6.63%
02 Apr 11:08 a.m.
mahalaxmigroup.net/MFML BSE: 544233 NSE: MFML
About

Incorporated in 1978, Mahalaxmi Fabric
Mill Ltd is in the business of manufacturing
of traditional textile and technical textile
products[1]

Key Points

Business Overview:[1]
MFML is in the business of manufacturing and marketing of Traditional Textiles products

Website BSE NSE
  • Market Cap ₹ 23.6 Cr.
  • Current Price ₹ 22.2
  • High / Low ₹ 37.7 / 19.7
  • Stock P/E 11.8
  • Book Value ₹ 91.6
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE -2.50 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.25 times its book value
  • Debtor days have improved from 62.8 to 44.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -1.22% over last 3 years.
  • Contingent liabilities of Rs.39.1 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.77 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
34.33 39.39 48.71 43.07 39.16 47.85 39.16 26.36 33.52 31.62 31.53
35.14 38.67 47.00 39.86 38.00 44.15 40.86 28.06 30.74 29.41 28.86
Operating Profit -0.81 0.72 1.71 3.21 1.16 3.70 -1.70 -1.70 2.78 2.21 2.67
OPM % -2.36% 1.83% 3.51% 7.45% 2.96% 7.73% -4.34% -6.45% 8.29% 6.99% 8.47%
0.65 1.28 0.38 1.62 0.78 0.36 0.72 13.64 0.94 -3.54 -2.27
Interest 0.50 0.60 0.46 0.58 0.70 0.98 0.64 0.20 0.87 0.80 0.76
Depreciation 1.06 1.07 1.14 1.21 0.94 1.13 0.71 1.09 0.90 0.30 0.64
Profit before tax -1.72 0.33 0.49 3.04 0.30 1.95 -2.33 10.65 1.95 -2.43 -1.00
Tax % 13.37% 69.70% 30.61% 3.62% 46.67% 18.97% -54.51% 32.02% -32.82% 39.92% -24.00%
-1.95 0.10 0.33 2.94 0.17 1.58 -1.07 7.23 2.59 -3.40 -0.76
EPS in Rs 0.16 1.49 -1.01 6.81 2.44 -3.20 -0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
149 166 153 123
146 162 151 117
Operating Profit 3 5 1 6
OPM % 2% 3% 1% 5%
4 4 15 9
Interest 2 2 3 3
Depreciation 5 4 4 3
Profit before tax 1 2 11 9
Tax % 163% 33% 25%
-0 1 8 6
EPS in Rs 7.45 5.33
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 11 11 11 11
Reserves 78 79 87 87
30 36 44 64
37 43 51 38
Total Liabilities 155 169 193 199
86 90 78 77
CWIP 0 2 19 37
Investments 0 0 0 0
69 76 95 84
Total Assets 155 169 193 199

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-8 5 -12
-14 -7 4
23 3 7
Net Cash Flow 1 1 -1
Free Cash Flow -96 -5 -8
CFO/OP -183% 121% -707%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 74 44
Inventory Days 84 77 28
Days Payable 200 188 159
Cash Conversion Cycle -45 -37 -87
Working Capital Days -31 -31 -5
ROCE % 3% 0%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Debtor Turnover
Times ・Standalone data

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Export Sales as Percentage of Total Sales
%
Installed Textile Processing Capacity
Meters per day ・Standalone data
Number of Permanent Employees
Numbers ・Standalone data
Wind Power Installed Capacity
MW ・Standalone data
Targeted Textile Processing Capacity (Post Expansion)
Meters per day ・Standalone data

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.80% 64.80% 64.80% 64.80% 64.80% 64.80%
0.10% 0.09% 0.80% 0.80% 0.80% 0.80%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
35.03% 35.02% 34.33% 34.32% 34.32% 34.32%
No. of Shareholders 4,6804,6514,7294,7705,3215,190

* 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