Mahalaxmi Rubtech Ltd
Incorporated in 1991, Mahalaxmi Rubtech Ltd does manufacturing and marketing of Traditional Textiles and Polymer based Technical Textiles & Rubber products[1]
- Market Cap ₹ 236 Cr.
- Current Price ₹ 223
- High / Low ₹ 326 / 138
- Stock P/E 14.0
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 30.2 %
- ROE 27.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 29.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -12.5% over past five years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
149 | 144 | 168 | 202 | 228 | 185 | 180 | 137 | 170 | 69 | 77 | 92 | |
137 | 132 | 155 | 188 | 214 | 169 | 163 | 119 | 155 | 53 | 59 | 68 | |
Operating Profit | 12 | 12 | 13 | 14 | 13 | 15 | 16 | 18 | 15 | 17 | 18 | 24 |
OPM % | 8% | 8% | 8% | 7% | 6% | 8% | 9% | 13% | 9% | 24% | 24% | 26% |
0 | 1 | 1 | 0 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | 3 | |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 1 |
Depreciation | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 8 | 4 | 4 | 4 |
Profit before tax | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 7 | 12 | 15 | 22 |
Tax % | 31% | 33% | 35% | 33% | 33% | 20% | 23% | 22% | 25% | 12% | 25% | 23% |
2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 11 | 11 | 17 | |
EPS in Rs | 2.60 | 3.31 | 3.50 | 3.40 | 3.31 | 3.71 | 3.62 | 4.59 | 5.11 | 10.27 | 10.41 | 15.83 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -13% |
3 Years: | -18% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 30% |
3 Years: | 48% |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 64% |
3 Years: | 40% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 23% |
Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 9 | 9 | 9 | 10 | 11 | 13 | 13 | 13 | 11 | 11 | 11 | 11 |
Reserves | 36 | 39 | 42 | 53 | 60 | 70 | 75 | 81 | 66 | 31 | 42 | 58 |
50 | 43 | 44 | 36 | 37 | 35 | 33 | 38 | 51 | 18 | 16 | 15 | |
25 | 29 | 42 | 49 | 58 | 54 | 54 | 41 | 53 | 12 | 13 | 15 | |
Total Liabilities | 120 | 120 | 136 | 148 | 168 | 172 | 175 | 173 | 180 | 72 | 82 | 98 |
68 | 62 | 65 | 61 | 68 | 68 | 62 | 66 | 64 | 30 | 29 | 27 | |
CWIP | 1 | 2 | 0 | 1 | 4 | 2 | 11 | 1 | 1 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
51 | 55 | 72 | 86 | 95 | 102 | 103 | 105 | 112 | 41 | 52 | 70 | |
Total Assets | 120 | 120 | 136 | 148 | 168 | 172 | 175 | 173 | 180 | 72 | 82 | 98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 12 | 15 | 5 | 13 | 11 | 23 | 14 | 16 | -3 | 17 | 14 | |
0 | -2 | -8 | -5 | -18 | -6 | -15 | -15 | -12 | 15 | -8 | -9 | |
0 | -9 | -0 | 3 | 5 | 2 | -8 | 1 | -10 | -8 | -4 | -2 | |
Net Cash Flow | 0 | 2 | 7 | 2 | 0 | 8 | 0 | 0 | -6 | 4 | 5 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 52 | 71 | 66 | 68 | 66 | 74 | 72 | 81 | 63 | 46 | 45 | 56 |
Inventory Days | 94 | 86 | 103 | 91 | 84 | 129 | 125 | 145 | 146 | 203 | 156 | 138 |
Days Payable | 72 | 103 | 134 | 117 | 113 | 154 | 158 | 160 | 186 | 85 | 54 | 92 |
Cash Conversion Cycle | 73 | 54 | 36 | 42 | 36 | 49 | 39 | 67 | 23 | 164 | 147 | 101 |
Working Capital Days | 55 | 54 | 41 | 45 | 47 | 63 | 49 | 86 | 58 | 105 | 84 | 85 |
ROCE % | 7% | 7% | 7% | 7% | 6% | 7% | 7% | 9% | 8% | 15% | 25% | 30% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report confirming full SEBI compliance for FY 2024-25 by Mahalaxmi Rubtech.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Publication of the Audited Financial Results for the 04th Quarter and Year ended on 31st March, 2025, for the Financial Year 2024-25.
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Appointment Of Secretarial Auditor, Cost Auditor, Internal Auditor And Tax Auditor
29 May - Reappointment of secretarial, cost, internal, and tax auditors for FY 2025-26 announced.
- Results For The Finacial Year Ended 31.03.2025 29 May
- Results For The Finacial Year Ended 31.03.2025 29 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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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 2011
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Financial Year 2010
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Business Overview:[1][2]
MRTL is a part of the Mahalaxmi Group. It is an ISO 9001:2000 certified research-based, technology-driven company that manufactures Offset printing Blankets, niche textile and Rubber products. Company is the only Indian manufacturer with inhouse facility from Yan to offset printing blanket. Company does weaving and processing of fabric (own and job work) and manufacturing of technical textiles (rubber offset printing blankets)