Mafatlal Industries Ltd

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

Mafatlal Industries Ltd

₹ 198 -3.14%
20 Dec - 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 118+ years old textile manufacturing player in India and part of Arvind Mafatlal Group founded by Mr. Mafatlal Gagalbhai. The company is a part of promoter group of NOCIL Ltd with ~15.16% stake.
[1]

Website BSE
  • Market Cap ₹ 1,420 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 221 / 97.2
  • Stock P/E 13.3
  • Book Value ₹ 132
  • Dividend Yield 0.51 %
  • ROCE 6.75 %
  • ROE 8.20 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 21.0% CAGR over last 5 years

Cons

  • Tax rate seems low
  • Company has a low return on equity of 3.86% over last 3 years.
  • Earnings include an other income of Rs.39.5 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 - Composite

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
292 195 392 382 357 292 338 586 309 420 764 452 995
292 193 376 372 352 287 331 573 301 415 749 427 977
Operating Profit 0 2 16 10 6 6 7 12 7 6 15 25 18
OPM % 0% 1% 4% 3% 2% 2% 2% 2% 2% 1% 2% 5% 2%
38 6 10 17 11 3 13 23 21 20 6 6 8
Interest 6 3 4 4 5 4 5 3 3 5 4 4 3
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 28 1 18 19 9 1 12 27 21 17 14 24 20
Tax % 5% 0% 4% 15% 0% 0% 0% 0% 0% 0% -145% -29% -0%
27 1 18 16 9 1 12 27 21 17 33 30 20
EPS in Rs 3.83 0.18 2.51 2.30 1.23 0.13 1.66 3.89 2.96 2.39 4.65 4.23 2.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
797 918 1,014 1,323 1,239 1,168 1,024 1,005 602 999 1,371 2,078 2,632
750 889 994 1,283 1,224 1,175 1,085 1,012 649 987 1,342 2,033 2,568
Operating Profit 47 28 19 40 15 -8 -61 -7 -47 12 29 46 64
OPM % 6% 3% 2% 3% 1% -1% -6% -1% -8% 1% 2% 2% 2%
50 25 40 21 43 33 -53 42 -5 54 45 64 39
Interest 32 15 17 21 27 31 30 31 22 19 18 15 15
Depreciation 14 18 17 21 32 36 36 17 17 16 15 15 15
Profit before tax 51 20 26 19 -1 -42 -180 -13 -91 32 40 79 74
Tax % 26% -18% 5% 9% -908% -0% 0% 3% 3% 9% 7% -25%
37 24 24 17 4 -42 -180 -14 -94 29 37 99 101
EPS in Rs 7.57 3.44 3.50 2.46 0.59 -6.00 -25.87 -1.97 -13.47 4.16 5.30 13.81 14.05
Dividend Payout % 13% 17% 17% 24% 68% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 51%
TTM: 73%
Compounded Profit Growth
10 Years: 13%
5 Years: 21%
3 Years: 41%
TTM: 73%
Stock Price CAGR
10 Years: 21%
5 Years: 75%
3 Years: 80%
1 Year: 41%
Return on Equity
10 Years: -3%
5 Years: -1%
3 Years: 4%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 314 333 352 364 576 784 493 271 453 672 601 800 934
135 122 148 224 250 234 207 150 148 112 94 82 88
173 186 251 331 358 359 292 381 329 423 466 910 1,060
Total Liabilities 632 655 764 933 1,198 1,391 1,006 816 944 1,221 1,175 1,806 2,096
93 158 165 213 318 298 139 138 122 97 95 86 85
CWIP 63 15 36 9 8 7 1 0 0 0 0 0 0
Investments 49 49 48 48 284 502 374 169 445 634 523 632 736
427 434 515 662 588 585 492 509 377 491 557 1,089 1,276
Total Assets 632 655 764 933 1,198 1,391 1,006 816 944 1,221 1,175 1,806 2,096

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 12 7 -35 88 12 8 24 7 10 -6 159
25 -51 -7 -21 -73 49 40 84 30 61 36 -2
-48 -38 4 52 -11 -52 -57 -91 -29 -53 -34 -23
Net Cash Flow -2 -78 4 -5 4 9 -9 17 8 18 -4 133

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 55 72 86 85 89 70 92 131 93 76 112
Inventory Days 82 79 69 65 76 76 52 49 17 33 36 17
Days Payable 78 81 108 115 111 125 106 146 173 160 126 161
Cash Conversion Cycle 60 53 33 35 50 40 15 -4 -24 -34 -14 -32
Working Capital Days 35 38 32 44 42 43 42 17 -16 -12 3 -19
ROCE % 18% 6% 4% 6% 1% -2% -8% 2% -9% 2% 5% 7%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.29% 71.10% 71.03% 70.97% 70.97% 70.85% 70.85% 70.74% 70.16% 69.96% 69.61% 69.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 0.85% 0.85% 0.71% 0.59%
2.52% 2.45% 2.45% 2.46% 2.45% 2.44% 2.44% 2.16% 1.70% 0.94% 0.93% 0.80%
26.19% 26.45% 26.52% 26.59% 26.59% 26.71% 26.71% 26.20% 27.30% 28.26% 28.75% 29.03%
No. of Shareholders 65,53065,58365,38365,86264,87563,93963,39965,11458,79260,67660,47561,535

* 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

Credit ratings

Concalls

  • Oct 2024
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  • Feb 2024
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  • Nov 2023
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  • Aug 2023
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