Mahalaxmi Fabric Mills Ltd
Incorporated in 1978, Mahalaxmi Fabric Mill
Ltd is in the business of Traditional Textiles Processing[1]
- Market Cap ₹ 62.5 Cr.
- Current Price ₹ 57.5
- High / Low ₹ 118 / 52.4
- Stock P/E 55.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 2.99 %
- ROE 1.27 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.92 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 149 | 166 | |
| 146 | 162 | |
| Operating Profit | 3 | 5 |
| OPM % | 2% | 3% |
| 4 | 4 | |
| Interest | 2 | 2 |
| Depreciation | 5 | 4 |
| Profit before tax | 1 | 2 |
| Tax % | 163% | 33% |
| -0 | 1 | |
| EPS in Rs | ||
| Dividend Payout % | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 78 | 79 |
| 30 | 36 | |
| 37 | 43 | |
| Total Liabilities | 155 | 169 |
| 86 | 90 | |
| CWIP | -0 | 2 |
| Investments | 0 | 0 |
| 69 | 76 | |
| Total Assets | 155 | 169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -8 | 5 | |
| -14 | -7 | |
| 23 | 3 | |
| Net Cash Flow | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 70 | 74 |
| Inventory Days | 84 | 77 |
| Days Payable | 200 | 188 |
| Cash Conversion Cycle | -45 | -37 |
| Working Capital Days | 33 | 33 |
| ROCE % | 3% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under Regulation 74(5) for Q2 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Oct - E-Voting results of 33rd Annual General Meeting.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 26 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Copies of the Advertisement published, in respect of "Notice of the 33rd AGM, E-Voting and Book Closure Information", in "The Indian Express" - English Language …
Business Overview:[1]
Mahalaxmi Fabric Mills Ltd (Formerly known as Sonnet Colours Pvt Ltd) is a manufacturer,
supplier, and wholesaler of cotton fabric, fancy fabric, and polyester fabric in Ahmedabad.