Mafatlal Industries Limited

BSE:500264 Stock Report

Market Cap: ₹10.1b

Mafatlal Industries Balance Sheet Health

Financial Health criteria checks 5/6

Mafatlal Industries has a total shareholder equity of ₹9.5B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹21.0B and ₹11.5B respectively. Mafatlal Industries's EBIT is ₹386.4M making its interest coverage ratio -19.2. It has cash and short-term investments of ₹1.2B.

Key information

19.3%

Debt to equity ratio

₹1.83b

Debt

Interest coverage ratio-19.2x
Cash₹1.25b
Equity₹9.48b
Total liabilities₹11.48b
Total assets₹20.96b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500264's short term assets (₹12.3B) exceed its short term liabilities (₹10.9B).

Long Term Liabilities: 500264's short term assets (₹12.3B) exceed its long term liabilities (₹537.7M).


Debt to Equity History and Analysis

Debt Level: 500264's net debt to equity ratio (6.2%) is considered satisfactory.

Reducing Debt: 500264's debt to equity ratio has reduced from 52.4% to 19.3% over the past 5 years.

Debt Coverage: 500264's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: 500264 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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