Mahalaxmi Fabric Mills Ltd
Incorporated in 1978, Mahalaxmi Fabric Mill
Ltd is in the business of Traditional Textiles Processing[1]
- Market Cap ₹ 40.4 Cr.
- Current Price ₹ 38.4
- High / Low ₹ 118 / 34.9
- Stock P/E 35.8
- Book Value ₹ 85.9
- Dividend Yield 0.00 %
- ROCE 2.99 %
- ROE 1.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.45 times its book value
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 | |
|---|---|
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| 5 Years: | % |
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| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 11 | 11 | 11 |
| Reserves | 78 | 79 | 81 |
| 30 | 36 | 34 | |
| 37 | 43 | 53 | |
| Total Liabilities | 155 | 169 | 178 |
| 86 | 90 | 89 | |
| CWIP | 0 | 2 | 8 |
| Investments | 0 | 0 | 0 |
| 69 | 76 | 81 | |
| Total Assets | 155 | 169 | 178 |
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
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday, 11Th February, 2025
23h - Intimation of board meeting for Q3 financial results.
-
Integrated Filing Of Investor Grievance Redressal Report Under Regulation 13 (3) Of The SEBI (LODR) Regulations, 2015.
21 Jan - Integrated filing of Investor Grievance Redressal Report.
-
Appointment of Company Secretary and Compliance Officer
17 Jan - Appointment of CS Heer Pandya as Company Secretary.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
16 Jan - Resignation of Company Secretary CS Naresh Kanzariya.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Copy of the Certificate dated 4th January, 2025, received from M/s. MUFG Intime India Private Limited, Ahmedabad Branch.
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.