Search & Analyze
Popular Searches
Mahalaxmi Fabric Mills Ltd.
Textile₹19.192.04%
24 Jul, 4:01 PM
CMP₹19.19
Mkt Cap₹21 Cr
P/E0.00
P/B0.21
ROE8.44%
52W High₹37.69
52W Low₹17.53
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.21
EV/EBITDA
5.89
Price/Sales
0.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.02
Book Value (₹)
91.97
ROE (%)
8.44
ROCE (%)
9.79
ROA (%)
4.35
EBITDA Margin (%)
0.95
Net Profit Margin (%)
5.19
Debt/Equity
0.45
Current Ratio
1.21
Interest Coverage
5.21
Asset Turnover
0.84
Working Capital/Sales
8.99
Core EBITDA Growth (%)
-53.06
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 14928.77 | 16644.98 | 15252.99 |
| Net Sales | 14928.77 | 16644.98 | 15252.99 |
| Total Income | 15377.9 | 17036.76 | 15518.98 |
| Total Expenditure | 14618.57 | 16160.94 | 15107.84 |
| Operating Profit | 759.33 | 875.82 | 411.14 |
| Depreciation | 489.42 | 448.63 | 387.67 |
| Exceptional Items | — | — | 1284.88 |
| Profit Before Tax | 50.32 | 213.27 | 1057.04 |
| Tax | 83.43 | 71 | 265.97 |
| Profit After Tax (PAT) | -33.11 | 142.27 | 791.07 |
| EPS (₹) | -0.31 | 1.34 | 7.45 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 1062.03 | 1062.03 | 1062.03 |
| Reserves | 7772.69 | 7905.59 | 8723.62 |
| Shareholders Funds | 8834.72 | 8967.62 | 9785.65 |
| Total Debt | 2958.87 | 3581.04 | 4391.62 |
| Total Liabilities | 15573.45 | 16972.61 | 19416.7 |
| Total Assets | 15573.45 | 16972.61 | 19416.7 |
| Book Value / Share | 83.1514 | 84.4147 | 92.1291 |
| Assets | 15573.45 | 16972.61 | 19416.7 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -826.85 | 457.23 | -1191.64 |
| Investing Activities | -10142.03 | -686.33 | 411.5 |
| Financing Activities | 2329.8 | 335.35 | 651.04 |
| Net Cash Flow | -8639.08 | 106.25 | -129.1 |
MFML
₹19.19
-2.04%