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Mafatlal Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1342.88 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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131.86
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52 Week High/Low (Rs.)
|
210/112
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FV/ML
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2/1
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P/E(X)
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13.70
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Bookclosure
|
25/07/2025
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EPS (Rs.)
|
13.63
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Div Yield (%)
|
1.07
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.65 | 13.92 | 5.26 | 20.48 | -67.53 |
| Diluted EPS (Rs.) | 13.58 | 13.75 | 5.22 | 20.43 | -67.53 |
| Cash EPS (Rs.) | 15.72 | 15.91 | 7.44 | 31.57 | -55.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.07 | 113.90 | 87.04 | 487.75 | 335.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.07 | 113.90 | 87.04 | 487.75 | 335.06 |
| Revenue From Operations / Share (Rs.) | 390.47 | 290.72 | 194.31 | 704.16 | 432.98 |
| PBDIT / Share (Rs.) | 14.79 | 15.30 | 10.42 | 54.06 | -8.13 |
| PBIT / Share (Rs.) | 12.70 | 13.20 | 8.23 | 42.86 | -20.38 |
| PBT / Share (Rs.) | 10.34 | 11.05 | 5.65 | 22.39 | -65.58 |
| Net Profit / Share (Rs.) | 13.62 | 13.81 | 5.25 | 20.36 | -67.49 |
| NP After MI And SOA / Share (Rs.) | 13.63 | 13.81 | 5.27 | 20.44 | -67.49 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.78 | 5.26 | 5.36 | 7.67 | -1.87 |
| PBIT Margin (%) | 3.25 | 4.54 | 4.23 | 6.08 | -4.70 |
| PBT Margin (%) | 2.64 | 3.80 | 2.90 | 3.18 | -15.14 |
| Net Profit Margin (%) | 3.48 | 4.75 | 2.70 | 2.89 | -15.58 |
| NP After MI And SOA Margin (%) | 3.49 | 4.75 | 2.71 | 2.90 | -15.58 |
| Return on Networth / Equity (%) | 13.22 | 12.12 | 6.05 | 4.19 | -20.14 |
| Return on Capital Employeed (%) | 11.70 | 10.92 | 8.78 | 8.02 | -5.23 |
| Return On Assets (%) | 7.04 | 5.46 | 3.16 | 2.35 | -9.95 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.04 | 0.06 | 0.12 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.15 | 0.16 | 0.26 |
| Asset Turnover Ratio (%) | 1.76 | 1.39 | 1.14 | 0.91 | 0.68 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.27 | 1.11 | 1.03 | 0.97 | 0.86 |
| Quick Ratio (X) | 1.11 | 1.03 | 0.82 | 0.82 | 0.80 |
| Inventory Turnover Ratio (X) | 31.69 | 1.61 | 2.25 | 3.64 | 1.17 |
| Dividend Payout Ratio (NP) (%) | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.65 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.70 | 7.13 | 4.15 | 4.08 | -0.51 |
| Interest Coverage Ratio (Post Tax) (%) | 10.48 | 7.44 | 3.12 | 3.08 | -1.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 777.40 | 624.43 | 310.16 | 267.24 | 186.01 |
| EV / Net Operating Revenue (X) | 0.27 | 0.30 | 0.22 | 0.26 | 0.30 |
| EV / EBITDA (X) | 7.31 | 5.71 | 4.22 | 3.51 | -16.43 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.38 | 0.21 | 0.24 | 0.20 |
| Retention Ratios (%) | 92.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.18 | 0.99 | 0.47 | 0.35 | 0.26 |
| Price / Net Operating Revenue (X) | 0.31 | 0.38 | 0.21 | 0.24 | 0.20 |
| EarningsYield | 0.11 | 0.12 | 0.12 | 0.11 | -0.76 |
