Mafatlal Industries
Market Cap
₹968.3m
Last Updated
2020/02/19 12:39 UTC
Data Sources
Company Financials
Executive Summary
Mafatlal Industries Limited manufactures and trades in textiles primarily in India.
Risk Analysis
Earnings have declined by -58.46% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Adequate balance sheet and overvalued.
Share Price & News
How has Mafatlal Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500264 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
500264
-0.5%
IN Luxury
-1.5%
IN Market
1 Year Return
-31.7%
500264
18.2%
IN Luxury
10.7%
IN Market
Return vs Industry: 500264 underperformed the Indian Luxury industry which returned 18.2% over the past year.
Return vs Market: 500264 underperformed the Indian Market which returned 10.7% over the past year.
Shareholder returns
| 500264 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.5% | -1.5% |
| 30 Day | 15.0% | 3.0% | -2.7% |
| 90 Day | 12.4% | 9.2% | 1.3% |
| 1 Year | -31.7%-31.7% | 19.0%18.2% | 12.7%10.7% |
| 3 Year | -70.8%-71.0% | 52.2%48.8% | 22.0%15.1% |
| 5 Year | -54.1%-55.3% | 106.9%100.1% | 34.5%22.0% |
Price Volatility Vs. Market
How volatile is Mafatlal Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Mafatlal Industries undervalued compared to its fair value and its price relative to the market?
0.26x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 500264's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 500264's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 500264 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: 500264 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500264's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500264 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.5x).
Next Steps
Future Growth
How is Mafatlal Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.9%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mafatlal Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Mafatlal Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Mafatlal Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Mafatlal Industries performed over the past 5 years?
-58.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500264 is currently unprofitable.
Growing Profit Margin: 500264 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500264 is unprofitable, and losses have increased over the past 5 years at a rate of -58.5% per year.
Accelerating Growth: Unable to compare 500264's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500264 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (5.6%).
Return on Equity
High ROE: 500264 has a negative Return on Equity (-36.66%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Mafatlal Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 500264's short term assets (₹5.1B) exceed its short term liabilities (₹4.8B).
Long Term Liabilities: 500264's short term assets (₹5.1B) exceed its long term liabilities (₹916.2M).
Debt to Equity History and Analysis
Debt Level: 500264's debt to equity ratio (52.4%) is considered high.
Reducing Debt: 500264's debt to equity ratio has increased from 38.1% to 52.4% over the past 5 years.
Balance Sheet
Inventory Level: 500264 has a high level of physical assets or inventory.
Debt Coverage by Assets: 500264's debt is covered by short term assets (assets are 2.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 500264 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500264 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40% per year.
Next Steps
Dividend
What is Mafatlal Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500264's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 500264's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500264's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500264's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500264 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500264's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Priyavrata Mafatlal (32yo)
0.8yrs
Tenure
₹2,524,000
Compensation
Mr. Priyavrata Hrishikesh Mafatlal has been Chief Executive Officer at Mafatlal Industries Limited since April 01, 2019 and has been its Executive Director since November 1, 2016. Mr. Mafatlal served as a ...
CEO Compensation Analysis
Compensation vs Market: Priyavrata's total compensation ($USD35.27K) is about average for companies of similar size in the Indian market ($USD50.34K).
Compensation vs Earnings: Priyavrata's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 6.8yrs | no data | 22.83% ₹221.1m | |
| CEO & Executive Director | 0.8yrs | ₹2.52m | 4.02% ₹38.9m | |
| Chief Financial Officer | 4.4yrs | ₹17.89m | no data | |
| Compliance Officer & Company Secretary | 5.5yrs | ₹3.31m | no data | |
| Group Senior Vice-President of Human Resources & Admistration | 0yrs | no data | no data | |
| President & Business Head of MSD | 0yrs | no data | no data | |
| President & Business Head of Textiles | 0yrs | no data | no data |
4.4yrs
Average Tenure
56yo
Average Age
Experienced Management: 500264's management team is considered experienced (4.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 6.8yrs | no data | 22.83% ₹221.1m | |
| CEO & Executive Director | 0.8yrs | ₹2.52m | 4.02% ₹38.9m | |
| Non-Executive Independent Director | 6.8yrs | ₹840.00k | 0.00099% ₹9.6k | |
| Non-Executive Independent Director | 6.8yrs | ₹1.26m | 0.000010% ₹96.8 | |
| Non-Executive Non-Independent Director | 7.3yrs | ₹700.00k | no data | |
| Independent Woman Director | 4.8yrs | ₹1.05m | no data | |
| Non-Executive Independent Director | 4.8yrs | ₹1.12m | no data | |
| Non-Executive Independent Director | 4.8yrs | ₹840.00k | no data |
5.8yrs
Average Tenure
64.5yo
Average Age
Experienced Board: 500264's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mafatlal Industries Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mafatlal Industries Limited
- Ticker: 500264
- Exchange: BSE
- Founded: 1905
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹968.337m
- Shares outstanding: 13.91m
- Website: https://www.mafatlals.com
Number of Employees
Location
- Mafatlal Industries Limited
- Mafatlal House
- 4th Floor
- Mumbai
- Maharashtra
- 400020
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500264 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2000 |
Biography
Mafatlal Industries Limited manufactures and trades in textiles primarily in India. The company offers men’s wear, such as suiting, shirting, trousering, and readymade products; women’s wear, including sarees, voiles, rubia, fabrics, and readymade products; ready-to-stitch packs; denims; and school, corporate, work, medical, and hospitality uniforms. It also provides bed linen products, such as bed sheets and pillow covers; bath towels; and specialty fabrics consisting of flame retardant, anti-static, Teflon coated, anti-bacterial, soil-resistant, water repellant, and perfumed fabrics. The company also exports its products. Mafatlal Industries Limited was founded in 1905 and is headquartered in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 12:39 |
| End of Day Share Price | 2020/02/19 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.