Last Call: Goodbye at 11.59pm Today
Here is the latest financial fact sheet of MAFATLAL INDUSTRIES. For more details, see the MAFATLAL INDUSTRIES quarterly results and MAFATLAL INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.1 |
No. of shares | m | 70.71 |
1 Week | % | 0.9 |
1 Month | % | 35.7 |
1 Year | % | 121.3 |
52 week H/L | Rs | 162.4/37.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAFATLAL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 293 | 118 | 134 | 258 | 82 | |
Low | Rs | 94 | 51 | 52 | 79 | 35 | |
Sales per share (Unadj.) | Rs | 736.1 | 722.9 | 433.1 | 712.9 | 194.3 | |
Earnings per share (Unadj.) | Rs | -129.5 | -9.9 | -67.5 | 20.4 | 5.3 | |
Diluted earnings per share | Rs | -25.5 | -1.9 | -13.3 | 4.1 | 5.2 | |
Cash flow per share (Unadj.) | Rs | -103.6 | 2.5 | -55.3 | 31.6 | 7.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 364.2 | 204.1 | 334.4 | 487.1 | 86.7 | |
Adj. book value per share | Rs | 71.6 | 40.1 | 65.8 | 96.9 | 86.5 | |
Shares outstanding (eoy) | m | 13.91 | 13.91 | 13.92 | 14.07 | 70.60 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | -1.5 | -8.6 | -1.4 | 8.3 | 11.1 | |
P/CF ratio (eoy) | x | -1.9 | 33.9 | -1.7 | 5.3 | 7.8 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,692 | 1,177 | 1,296 | 2,370 | 4,104 | |
Total wages/salary | Rs m | 1,206 | 886 | 499 | 446 | 532 |
MAFATLAL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 10,239 | 10,055 | 6,029 | 10,031 | 13,717 | |
Other income | Rs m | 309 | 568 | 362 | 683 | 466 | |
Total revenues | Rs m | 10,548 | 10,623 | 6,390 | 10,714 | 14,183 | |
Gross profit | Rs m | -1,448 | -215 | -883 | -24 | 264 | |
Depreciation | Rs m | 360 | 172 | 171 | 158 | 154 | |
Interest | Rs m | 302 | 314 | 221 | 186 | 177 | |
Profit before tax | Rs m | -1,801 | -134 | -913 | 315 | 399 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 3 | 27 | 29 | 28 | |
Profit after tax | Rs m | -1,801 | -137 | -940 | 287 | 371 | |
Gross profit margin | % | -14.1 | -2.1 | -14.7 | -0.2 | 1.9 | |
Effective tax rate | % | 0 | -2.6 | -2.9 | 9.1 | 7.0 | |
Net profit margin | % | -17.6 | -1.4 | -15.6 | 2.9 | 2.7 |
MAFATLAL INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,564 | 4,779 | 3,516 | 4,667 | 5,287 | |
Current liabilities | Rs m | 4,420 | 4,677 | 4,073 | 4,711 | 5,132 | |
Net working cap to sales | % | 1.4 | 1.0 | -9.2 | -0.4 | 1.1 | |
Current ratio | x | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | |
Inventory Days | Days | 192 | 117 | 363 | 284 | 180 | |
Debtors Days | Days | 697 | 925 | 1,312 | 926 | 761 | |
Net fixed assets | Rs m | 6,745 | 4,563 | 7,104 | 8,774 | 7,700 | |
Share capital | Rs m | 139 | 139 | 139 | 141 | 141 | |
"Free" reserves | Rs m | 4,927 | 2,700 | 4,516 | 6,712 | 5,977 | |
Net worth | Rs m | 5,066 | 2,839 | 4,656 | 6,853 | 6,119 | |
Long term debt | Rs m | 563 | 624 | 601 | 439 | 261 | |
Total assets | Rs m | 11,309 | 9,342 | 10,620 | 13,441 | 12,987 | |
Interest coverage | x | -5.0 | 0.6 | -3.1 | 2.7 | 3.2 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.9 | 1.1 | 0.6 | 0.7 | 1.1 | |
Return on assets | % | -13.3 | 1.9 | -6.8 | 3.5 | 4.2 | |
Return on equity | % | -35.5 | -4.8 | -20.2 | 4.2 | 6.1 | |
Return on capital | % | -26.6 | 5.2 | -13.2 | 6.9 | 9.0 | |
Exports to sales | % | 10.3 | 7.3 | 6.5 | 3.7 | 2.7 | |
Imports to sales | % | 1.6 | 0.7 | 0.1 | 0 | 0.6 | |
Exports (fob) | Rs m | 1,052 | 736 | 393 | 371 | 366 | |
Imports (cif) | Rs m | 163 | 66 | 7 | 2 | 81 | |
Fx inflow | Rs m | 1,052 | 736 | 393 | 371 | 366 | |
Fx outflow | Rs m | 163 | 66 | 7 | 2 | 81 | |
Net fx | Rs m | 889 | 670 | 386 | 369 | 285 |
MAFATLAL INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 80 | 241 | 67 | 95 | -71 | |
From Investments | Rs m | 397 | 835 | 306 | 611 | 359 | |
From Financial Activity | Rs m | -566 | -909 | -288 | -524 | -336 | |
Net Cashflow | Rs m | -90 | 168 | 85 | 182 | -48 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: H A Mafatlal | COMP SEC: AA Karanji | YEAR OF INC: 1913 | BSE CODE: 500264 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.