Mafatlal Industries Ltd

500264

Summary

Fair Value Assessment
Undervalued (25% Discount)
Fair ValueQ170.57UncertaintyHigh
Close Price127.40Mar 25, 2025
Market Closed
120.95
Price Down by 6.45 | 5.06 %
Previous Close
127.40
Day Range
119.95 – 130.95
Year Range
107.95 – 220.95
Bid / Ask
Market Cap
8.7 Bil
Volume / Average
179.0 k / 72.6 k
Beta (5-Year)
0.74
Shares Outstanding
71.91 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mafatlal Industries Ltd operates in the textile with Textiles and Denim business units. It operates in both, the business-to-business (B2B) and the business-to-consumer (B2C) and retail sectors. Company has three segment Textile and Related Products, Digital Infrastructure and Consumer Durables and Others. The company provides polyester cotton, cotton white shirting business, cotton and viscose prints, and high-twist cotton voiles. The firm offers men's wear, including suitings, trousering, shirtings, and readymades; denim; women's wear, including prints, voiles, and nightwear; school uniforms; corporate uniforms; work uniforms; hospitality uniforms; medical uniforms; bed linen; bath towels; specialty fabrics, and ready-to-stitch.
Contact
H.T. Parekh Marg Mafatlal House, 5th Floor, Mumbai, MH 400020
T +91 2266173636
www.mafatlals.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,216

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
31.13 20.69 13.67 9.86 6.01 9.98
Revenue Growth %
88.90% 51.41% 36.96% 64.07% -39.80% -1.89%
Gross Profit
3.30 2.58 2.04 1.29 0.41 1.28
Gross Profit Margin %
10.61% 12.48% 14.89% 13.06% 6.80% 12.82%
Operating Income
0.77 0.43 0.17 0.01 -0.66 -0.23
Operating Margin %
2.46% 2.09% 1.22% 0.07% -10.95% -2.29%
EBIT
0.81 0.85 0.51 0.48 -0.71 0.16
EBIT Margin %
2.61% 4.11% 3.74% 4.90% -11.79% 1.64%
EBITDA
0.96 1.00 0.67 0.64 -0.54 0.34
EBITDA Margin %
3.08% 4.84% 4.87% 6.50% -8.95% 3.37%
Net Income
1.08 0.99 0.37 0.29 -0.94 -0.14
Net Profit Margin %
3.47% 4.77% 2.71% 2.91% -15.64% -1.37%
Basic EPS
15.12 13.92 5.28 4.11 -13.51 -1.97
Diluted EPS
15.02 13.75 5.23 4.10 -13.51 -1.97
Normalized EPS
Total Dividends per Share
1.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
20.96 18.06 11.75 12.23 9.44 8.16
Total Liabilities
11.48 9.92 5.60 5.37 4.91 5.46
Total Debt
0.88 0.82 0.94 1.24 1.48 1.50
Total Equity
9.48 8.14 6.14 6.86 4.53 2.71
Cash And Cash Equivalents
0.08 1.82 0.49 0.54 0.35 0.27
Working Capital
1.41 1.07 0.15 -0.10 -0.56 0.10
Shares Outstanding (Bil)
0.07 0.07 0.07 0.07 0.07
Book Value Per Share
113.71 86.67 97.40 64.87 38.81
Total Debt To Equity
0.09 0.10 0.15 0.18 0.33 0.56
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.25 1.59 -0.07 -0.05 0.07 0.24
Cash From Investing Activities
-0.52 -0.02 0.36 0.76 0.31 0.84
Cash From Financing Activities
-0.07 -0.23 -0.34 -0.52 -0.29 -0.91
Capital Expenditures
0.06 0.15 0.04 0.02 0.01
Free Cash Flow
0.33 0.06 -0.24 -0.95 -0.43
Change in Cash
-0.34 1.33 -0.05 0.18 0.09 0.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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