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Mafatlal Denim Limited - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Mafatlal Denim Limited Share Price

BSE Share Price
Not Listed

Mafatlal Denim Limited - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Mafatlal Denim Limited Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹259 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
36.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
85.15%
Return on Capital Employed (ROCE)
28.83%
Return on Assets (ROA)
11.55%
Operating Profit Margin
18.7%
Net Profit Margin
7.78%
Gross Profit Margin
12.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
20.23%
Operating Profit Growth (1 Year)
-
39.05%
Net Profit Growth (1 Year)
-
102.31%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-7 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Mafatlal Denim Limited - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'03Mar'04Mar'05Mar'06Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 28.4%6.8%6.5%17.5%-12.6%-8.5%4.2%18.4%28.8%-

Growth Parameters

Sales 11192.199.592.177.2106151216259259
Sales YoY Gr.--16.7%8%-7.4%-16.2%36.8%43.5%42.3%20.2%-
Adj EPS 30.50.61.7-4-8.6-1.22.44.70
YoY Gr.--85.1%40%174.6%-333%NANANA94.7%-
BVPS (₹) 11.411.912.514.29.60.8-0.53.38.20
Adj Net
Profit
14.32.138.2-14.3-30.3-4.11019.40
Cash Flow from Ops. 29.85.213.411.3-8.3-0.42.516.430.8-
Debt/CF from Ops. 1.56.31.40.8-14.1-341.352.27.13.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA23%34.9%20.2%
Adj EPS NA22.3%NA94.7%
BVPSNA-10.3%122.2%148.6%
Share Price - - - -

Key Financial Parameters

Mar'03Mar'04Mar'05Mar'06Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
26.53.95.213-28.3-164.9-130.1115.8820
Op. Profit
Mgn %
3517.216.225.9-12.2-0.18.916.218.7NAN
Net Profit
Mgn %
12.92.338.9-18.6-28.7-2.74.67.50
Debt to
Equity
0.90.60.30.13.450.6-69.38.53.2-
Working Cap
Days
01761751962351621421341300
Cash Conv.
Cycle
0140147169174958179850

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'08Mar'09Mar'10Mar'11Mar'12
Sales110.6192.1199.4992.1177.16105.57151.45215.51259.10
Operating Expenses + 71.7375.8783.7268.3286.02107.26138.62180.71210.71
Manufacturing Costs12.3713.0512.9412.4718.1620.9428.4634.0341.48
Material Costs39.7244.6950.4937.1851.4467.5590.48124.35143.64
Employee Cost 3.814.494.775.017.207.328.6711.3714.51
Other Costs 15.8413.6315.5213.669.2211.4411.0110.9611.08
Operating Profit 38.8916.2415.7723.79-8.86-1.6912.8234.8048.39
Operating Profit Margin (%) 35.2%17.6%15.9%25.8%-11.5%-1.6%8.5%16.1%18.7%
Other Income + 0.460.750.450.610.340.273.990.421.83
Exceptional Items 000000000
Interest 3.101.941.471.106.5511.729.8914.2516.69
Depreciation 11.0110.5610.8210.895.7910.9311.161111.24
Profit Before Tax 25.234.493.9312.40-20.86-24.06-4.239.9622.30
Tax 10.812.061.184.30-6.967.410.3002.15
Profit After Tax 14.422.432.748.10-13.91-31.47-4.549.9620.15
PAT Margin (%) 13.0%2.6%2.8%8.8%-18.0%-29.8%-3.0%4.6%7.8%
Adjusted EPS (₹)3.10.50.61.7-3.9-8.9-1.32.44.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Mafatlal Denim Limited - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund + 53.7656.1958.9367.0434.132.66-1.8713.5933.74
Share Capital 47.3347.3347.3347.3335.4935.4935.4940.9940.99
Reserves 6.448.8711.6119.71-1.37-32.83-37.37-27.41-7.26
Debt +45.9932.8919.128.92117.40134.64129.9587.8976.28
Long Term Debt45.9932.8919.128.92117.40134.64129.9578.4266.84
Short Term Debt00000009.469.44
Minority Interest000000000
Trade Payables2.073.061.971.579.7310.3010.3120.1016.35
Others Liabilities 16.3516.0112.789.54-1.516.1426.6950.0750.80
Total Liabilities 118.18108.1492.8187.07159.75153.74165.08171.64177.16

Fixed Assets

Net Fixed Assets +59.9649.0240.7432.4496.15102.1592.1282.2978.17
Gross Block114.58114.16116.59119.12197.80214.68215.67216.81223.82
Accumulated Depreciation54.6165.1475.8586.68101.65112.53123.55134.52145.65
CWIP 0.140.2000.0116.370.200.702.210.01
Investments 000000000
Inventories15.9526.7625.4729.7820.5518.1521.8045.8854.33
Trade Receivables18.0919.0417.4217.9015.2620.3728.9130.8135.09
Cash Equivalents 16.058.264.572.540.124.840.601.100.57
Others Assets 7.994.874.614.4011.308.0220.949.348.99
Total Assets 118.18108.1492.8187.07159.75153.74165.08171.64177.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity + 29.815.2213.4311.34-8.34-0.392.4916.4430.77
PBT 25.234.493.9312.40-20.86-24.06-7.649.9622.30
Adjustment 13.3111.2411.7411.4211.9822.8320.5410.7011.04
Changes in Working Capital -8.53-10.510.32-5.10.670.96-10.37-17.68-16.06
Tax Paid -0.200-2.56-7.39-0.13-0.12-0.04-0.51-3.01
Cash Flow From Investing Activity + -0.11-0.40-1.96-2.01-21.92-0.67-1.73-2.63-4.88
Capex -0.50-1.14-2.36-2.63-21.96-0.77-1.81-2.70-4.94
Net Investments 000000000
Others 0.390.740.400.620.050.100.080.070.06
Cash Flow From Financing Activity + -13.93-12.61-15.15-11.3730.195.80-5.01-13.31-26.43
Net Proceeds from Shares 0000005.5000
Net Proceeds from Borrowing -15.40-14.76-13.79-10.3773.75-0.25-0.04-3.29-9.04
Interest Paid -3.41-1.94-1.40-1-6.36-1.67-4.62-10.42-17.36
Dividend Paid 000000000
Others 4.874.100.040-37.197.71-5.850.39-0.02
Net Cash Flow 15.77-7.79-3.69-2.03-0.074.73-4.240.50-0.54

Financial Ratio

PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)26.824.424.7712.86-27.49-171.07N/A170.1185.15
ROCE (%)28.46.816.4617.54-12.58-8.54N/A18.428.83
Asset Turnover Ratio0.950.851.021.030.630.670.951.281.49
PAT to CFO Conversion(x)2.072.154.91.4N/AN/AN/A1.651.53
Working Capital Days
Receivable Days58.7070.306569.4078.4061.6059.4050.6046.40
Inventory Days51.8080.9093.10108.60119.1066.9048.2057.3070.60
Payable Days19.102118.2017.4040.1054.1041.6044.6046.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mafatlal Denim Limited - (Amalgamated) FAQs

The current trading price of Mafatlal Denim Limited on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mafatlal Denim Limited stood at ₹0.00 Cr

The latest P/E ratio of Mafatlal Denim Limited as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mafatlal Denim Limited as of 31-Dec-1969 is 0.00.

The 52-week high of Mafatlal Denim Limited is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mafatlal Denim Limited is ₹259 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Mafatlal Denim Limited - (Amalgamated)

No data to display
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