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Mafatlal Industries Ltd.
Textile₹132.301.77%
24 Jul, 4:01 PM
CMP₹132.30
Mkt Cap₹957 Cr
P/E10.64
P/B1.24
ROE11.81%
52W High₹204.90
52W Low₹107.15
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Stock DNA
Key Ratios
P/E Ratio
10.64
P/B Ratio
1.24
EV/EBITDA
6.16
Price/Sales
0.25
Dividend Yield (%)
1.89
EPS (TTM ₹)
12.47
Book Value (₹)
106.63
ROE (%)
11.81
ROCE (%)
12.60
ROA (%)
5.44
EBITDA Margin (%)
2.18
Net Profit Margin (%)
2.30
Debt/Equity
0.08
Current Ratio
1.25
Interest Coverage
11.89
Asset Turnover
2.37
Working Capital/Sales
16.85
Core EBITDA Growth (%)
15.87
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 100307.29 | 1371.71 | 2078.64 | 2807.47 | 3871.07 |
| Net Sales | 100307.29 | 1371.71 | 2078.64 | 2807.47 | 3871.07 |
| Total Income | 107135.56 | 1418.32 | 2144.13 | 2846.38 | 3909.98 |
| Total Expenditure | 99528.45 | 1344.77 | 2034.75 | 2740.02 | 3786.74 |
| Operating Profit | 7607.11 | 73.55 | 109.38 | 106.36 | 123.24 |
| Depreciation | 1576.51 | 15.43 | 15 | 15.07 | 16.97 |
| Exceptional Items | -1016.72 | -0.54 | — | -6 | -2.87 |
| Profit Before Tax | 3150.83 | 39.86 | 79.04 | 74.33 | 94.7 |
| Tax | 285.26 | 2.79 | -19.71 | -23.6 | 5.63 |
| Profit After Tax (PAT) | 2865.57 | 37.07 | 98.75 | 97.93 | 89.07 |
| EPS (₹) | 4.1 | 5.26 | 13.92 | 13.65 | 12.49 |
| Dividend Payout % | — | — | — | 100 | 125 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1407.07 | 14.12 | 14.3 | 14.38 | 14.43 |
| Reserves | 67121.63 | 597.75 | 798.73 | 724.26 | 755.18 |
| Shareholders Funds | 68607.12 | 614.45 | 814.38 | 741.06 | 771.55 |
| Total Debt | 11177.94 | 93.54 | 81.6 | 68.26 | 60.54 |
| Total Liabilities | 134413.74 | 1298.32 | 1919.79 | 1459.05 | 1814.04 |
| Total Assets | 134413.74 | 1298.32 | 1919.79 | 1459.05 | 1814.04 |
| Book Value / Share | 487.0312 | 86.6671 | 113.7105 | 102.7316 | 106.6681 |
| Assets | 134413.74 | 1298.32 | 1919.79 | 1459.05 | 1814.04 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 951.78 | -7.14 | 158.8 | -89.43 | 140.64 |
| Investing Activities | 6110.58 | 35.93 | -2.31 | -11.39 | -35.38 |
| Financing Activities | -5240.88 | -33.63 | -23.09 | -30.24 | -32.51 |
| Net Cash Flow | 1821.48 | -4.84 | 133.4 | -131.06 | 72.75 |
MAFATIND
₹132.30
+1.77%