Mahalaxmi Rubtech Ltd

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Mahalaxmi Rubtech Ltd

₹ 193 0.06%
09 Nov - close price
mrtglobal.com BSE: 514450 NSE: MHLXMIRU
About

Incorporated in 1991, Mahalaxmi Rubtech Ltd does manufacturing and marketing of Traditional Textiles and Polymer based Technical Textiles & Rubber products[1]

Key Points

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)

Website BSE NSE - BE
  • Market Cap ₹ 205 Cr.
  • Current Price ₹ 193
  • High / Low ₹ 259 / 106
  • Stock P/E 8.99
  • Book Value ₹ 96.3
  • Dividend Yield 0.00 %
  • ROCE 32.8 %
  • ROE 27.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 29.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%
  • Debtor days have improved from 44.0 to 31.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
19.04 19.88 20.96 20.60 23.62 25.02 22.88 25.05 29.96 27.39 29.56 31.54 33.44
15.76 16.50 14.13 15.79 18.15 17.52 16.61 18.42 22.33 19.35 22.12 24.15 25.93
Operating Profit 3.28 3.38 6.83 4.81 5.47 7.50 6.27 6.63 7.63 8.04 7.44 7.39 7.51
OPM % 17.23% 17.00% 32.59% 23.35% 23.16% 29.98% 27.40% 26.47% 25.47% 29.35% 25.17% 23.43% 22.46%
0.59 0.29 0.40 0.41 0.53 0.88 0.87 0.63 1.05 1.23 1.27 1.43 1.32
Interest 0.37 0.32 0.47 0.33 0.22 0.25 0.27 0.20 0.14 0.13 0.19 0.09 0.12
Depreciation 0.94 0.94 0.84 0.96 0.97 0.90 0.92 0.83 0.85 0.97 1.19 1.07 1.02
Profit before tax 2.56 2.41 5.92 3.93 4.81 7.23 5.95 6.23 7.69 8.17 7.33 7.66 7.69
Tax % 28.52% 19.92% 34.46% 17.30% 27.44% 25.17% 22.35% 28.73% 23.41% 26.07% 25.92% 24.80% 27.83%
1.84 1.93 3.88 3.26 3.49 5.42 4.61 4.44 5.88 6.04 5.43 5.77 5.55
EPS in Rs 1.74 1.82 3.66 3.08 3.29 5.11 4.35 4.19 5.55 5.70 5.12 5.44 5.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
144 168 202 228 185 180 137 170 69 77 92 112 122
132 155 188 214 169 163 119 155 53 59 68 82 92
Operating Profit 12 13 14 13 15 16 18 15 17 18 24 30 30
OPM % 8% 8% 7% 6% 8% 9% 13% 9% 24% 24% 26% 27% 25%
1 1 0 2 2 3 3 4 1 2 3 4 5
Interest 2 2 2 2 2 3 3 4 2 2 1 1 1
Depreciation 7 7 8 8 9 10 9 8 4 4 4 4 4
Profit before tax 4 5 5 6 6 6 8 7 12 15 22 29 31
Tax % 33% 35% 33% 33% 20% 23% 22% 25% 12% 25% 23% 26%
3 3 3 4 5 5 6 5 11 11 17 22 23
EPS in Rs 3.31 3.50 3.40 3.31 3.71 3.62 4.59 5.11 10.27 10.41 15.83 20.55 21.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -4%
3 Years: 17%
TTM: 18%
Compounded Profit Growth
10 Years: 22%
5 Years: 29%
3 Years: 27%
TTM: 12%
Stock Price CAGR
10 Years: 20%
5 Years: 32%
3 Years: 5%
1 Year: -7%
Return on Equity
10 Years: 12%
5 Years: 20%
3 Years: 27%
Last Year: 28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 9 9 10 11 13 13 13 11 11 11 11 11 11
Reserves 39 42 53 60 70 75 81 66 31 42 58 80 92
43 44 36 37 35 33 38 51 18 16 15 12 5
29 42 49 58 54 54 41 53 12 13 15 13 19
Total Liabilities 120 136 148 168 172 175 173 180 72 82 98 115 127
62 65 61 68 68 62 66 64 30 29 27 32 31
CWIP 2 0 1 4 2 11 1 1 0 1 2 3 3
Investments 0 0 0 0 0 0 0 3 0 0 0 6 8
55 72 86 95 102 103 105 112 41 52 70 75 85
Total Assets 120 136 148 168 172 175 173 180 72 82 98 115 127

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 15 5 13 11 23 14 16 -3 17 14 28
-2 -8 -5 -18 -6 -15 -15 -12 15 -8 -9 -20
-9 -0 3 5 2 -8 1 -10 -8 -4 -2 -4
Net Cash Flow 2 7 2 0 8 0 0 -6 4 5 3 4
Free Cash Flow 11 7 -0 -4 5 11 10 10 -6 14 11 18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 106% 120% 42% 115% 85% 150% 92% 150% -6% 103% 89% 121%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71 66 68 66 74 72 81 63 46 45 56 31
Inventory Days 86 103 91 84 129 125 145 146 203 156 138 110
Days Payable 103 134 117 113 154 158 160 186 85 54 92 60
Cash Conversion Cycle 54 36 42 36 49 39 67 23 164 147 101 82
Working Capital Days 26 11 13 15 18 10 11 -14 33 22 37 22
ROCE % 7% 7% 7% 6% 7% 7% 9% 8% 15% 25% 30% 33%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Sales as % of Total Sales
%

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Rubber/Technical Textiles Revenue Share
%
Technical Textile Division Revenue
₹ crore
Total Permanent Employees
count
Installed Capacity - Fabric (Weaving)
lakh meters p.a.
Installed Capacity - Fabric Processing
lakh meters p.a.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.80% 64.81% 64.81%
0.00% 0.00% 0.57% 0.57% 0.09% 0.09% 0.12% 0.09% 0.10% 0.09% 0.09% 0.00%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
35.11% 35.10% 34.55% 34.56% 35.04% 35.04% 35.01% 35.01% 35.02% 35.03% 35.03% 35.12%
No. of Shareholders 4,5844,3455,5686,4646,2445,7265,7065,7065,6195,6336,5376,258

* 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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