Mahalaxmi Rubtech Ltd

514450

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ290.29UncertaintyHigh
Close Price214.35Mar 25, 2025
Market Closed
217.75
Price Up by 3.40 | 1.59 %
Previous Close
214.35
Day Range
215.85 – 217.75
Year Range
140.00 – 374.75
Bid / Ask
Market Cap
2.3 Bil
Volume / Average
109.0 / 1.8 k
Beta (5-Year)
0.46
Shares Outstanding
10.62 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mahalaxmi Rubtech Ltd is an Indian textile manufacturing company. The company has structured its operations into the following business segments - Rubber and Technical textiles Products, and Textile Products. The company's product portfolio comprises; printing blankets, textile printing blankets, rubber-coated fabrics, hydraulic seals, air cells, and technical textiles. The majority of the revenue accrues from the Textile products segment.
Contact
Polytechnic Road, Mahalaxmi House YSL Avenue, Opposite Ketav Petrol Pump, Ahmedabad, GJ 380015
T +91 7940008000
www.mrtglobal.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
236

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
692.43 760.87 2,604.35 1,941.89 1,368.85 1,794.88
Revenue Growth %
23.80% 10.27% 34.11% 41.86% -23.74% -2.81%
Gross Profit
-322.28 296.80 364.09 345.13 316.32 341.92
Gross Profit Margin %
-46.54% 39.01% 13.98% 17.77% 23.11% 19.05%
Operating Income
216.45 149.92 106.88 97.56 86.02 65.42
Operating Margin %
31.26% 19.70% 4.10% 5.02% 6.28% 3.65%
EBIT
197.64 151.41 132.71 113.99 88.58 74.51
EBIT Margin %
28.54% 19.90% 5.10% 5.87% 6.47% 4.15%
EBITDA
201.54 187.85 217.13 199.10 182.59 175.12
EBITDA Margin %
29.11% 24.69% 8.34% 10.25% 13.34% 9.76%
Net Income
165.62 110.35 84.43 72.88 60.74 45.98
Net Profit Margin %
23.92% 14.50% 3.24% 3.75% 4.44% 2.56%
Basic EPS
15.59 10.39 7.95 5.99 4.56 3.44
Diluted EPS
15.59 10.39 7.95 5.99 4.56 3.44
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
885.39 822.31 2,103.76 1,921.29 1,731.87 1,763.57
Total Liabilities
282.79 293.43 1,230.60 1,134.59 789.24 882.33
Total Debt
117.45 160.29 558.55 549.46 383.48 333.96
Total Equity
602.60 528.87 873.16 786.71 942.63 881.24
Cash And Cash Equivalents
97.52 94.46 100.65 14.71 66.34 64.43
Working Capital
347.94 265.55 351.06 323.25 391.91 294.70
Shares Outstanding (Mil)
10.62 10.62 10.62 10.62 13.32
Book Value Per Share
49.80 82.22 74.08 70.77 66.16
Total Debt To Equity
0.19 0.30 0.64 0.70 0.41 0.38
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
109.13 166.48 61.03 83.85 164.58 232.37
Cash From Investing Activities
-54.28 -82.94 90.51 -125.94 -170.92 -118.56
Cash From Financing Activities
-10.49 -37.44 -65.60 -9.54 8.25 -63.05
Capital Expenditures
28.51 50.13 66.39 69.45 128.60
Free Cash Flow
124.86 64.03 8.19 57.90 9.44
Change in Cash
44.36 46.11 85.94 -51.63 1.91 50.76

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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