MAFATLAIND Financial Statements

Mafatlal Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (40) (14) (5.70) (6.40)
Op profit growth 578 (9.50) (150) (62)
EBIT growth (187) (401) (135) (23)
Net profit growth 585 (67) (1,113) (76)
Profitability ratios (%)        
OPM (7.80) (0.70) (0.70) 1.23
EBIT margin (4.70) 3.25 (0.90) 2.48
Net profit margin (16) (1.40) (3.60) 0.33
RoCE (5.20) 4.26 (1.10) 4.06
RoNW (6.30) (0.60) (1.50) 0.21
RoA (4.30) (0.40) (1.10) 0.14
Per share ratios ()        
EPS (67) (9.90) -- 2.35
Dividend per share -- -- 2 2
Cash EPS (80) (22) (56) (20)
Book value per share 335 205 574 424
Valuation ratios        
P/E (1.30) (6.30) -- 106
P/CEPS (1.10) (2.80) (4.70) (12)
P/B 0.26 0.30 0.45 0.59
EV/EBIDTA (18) 4.04 22.20 9.25
Payout (%)        
Dividend payout -- -- -- 88.10
Tax payout 5.26 (28) (0.40) 111
Liquidity ratios        
Debtor days 143 98.20 89.80 88.50
Inventory days 39.50 48.80 52.30 47.90
Creditor days (158) (105) (81) (78)
Leverage ratios        
Interest coverage 1.28 (1) 0.35 (1.20)
Net debt / equity 0.18 0.40 0.25 0.40
Net debt / op. profit (1.80) (17) (26) 15.50
Cost breakup ()        
Material costs (88) (78) (67) (67)
Employee costs (9) (8.80) (12) (10)
Other costs (11) (14) (22) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 603 1,006 1,168 1,238
yoy growth (%) (40) (14) (5.70) (6.40)
Raw materials (528) (784) (785) (830)
As % of sales 87.50 78 67.30 67
Employee costs (54) (89) (135) (128)
As % of sales 8.96 8.81 11.50 10.30
Other costs (68) (140) (255) (266)
As % of sales 11.30 13.90 21.90 21.40
Operating profit (47) (6.90) (7.70) 15.20
OPM (7.80) (0.70) (0.70) 1.23
Depreciation (17) (17) (36) (32)
Interest expense (22) (31) (31) (27)
Other income 35.60 56.80 32.90 47.90
Profit before tax (50) 1.23 (42) 4.17
Taxes (2.70) (0.30) 0.17 4.63
Tax rate 5.26 (28) (0.40) 111
Minorities and other -- -- -- --
Adj. profit (53) 0.88 (42) 8.80
Exceptional items (41) (15) -- (4.70)
Net profit (94) (14) (42) 4.12
yoy growth (%) 585 (67) (1,113) (76)
NPM (16) (1.40) (3.60) 0.33
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (50) 1.23 (42) 4.17
Depreciation (17) (17) (36) (32)
Tax paid (2.70) (0.30) 0.17 4.63
Working capital (391) (123) (37) (20)
Other operating items -- -- -- --
Operating cashflow (461) (139) (114) (44)
Capital expenditure (36) (37) (44) (139)
Free cash flow (497) (176) (159) (183)
Equity raised 858 542 1,111 907
Investments 405 79 453 237
Debt financing/disposal 163 104 129 128
Dividends paid -- -- -- 2.78
Other items -- -- -- --
Net in cash 928 549 1,534 1,092
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.90 13.90 13.90 13.90
Preference capital -- -- -- --
Reserves 453 271 493 785
Net worth 466 285 507 798
Minority interest
Debt 144 150 207 234
Deferred tax liabilities (net) 17.50 24.20 26 41.20
Total liabilities 628 459 740 1,073
Fixed assets 122 138 139 305
Intangible assets
Investments 444 168 374 502
Deferred tax asset (net) 28.20 36.50 38.30 53.50
Net working capital (24) 80.40 170 178
Inventories 24.50 106 105 163
Inventory Days 14.80 38.50 -- 50.80
Sundry debtors 217 255 196 286
Debtor days 131 92.50 -- 89.50
Other current assets 68.30 101 161 88.70
Sundry creditors (249) (314) (215) (270)
Creditor days 151 114 -- 84.30
Other current liabilities (85) (67) (77) (90)
Cash 58 35.90 19.30 35.70
Total assets 628 459 740 1,073
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 197 292 116 207 185
Excise Duty -- -- -- -- --
Net Sales 197 292 116 207 185
Other Operating Income -- -- -- -- --
Other Income 4.82 40 9.34 15 9.54
Total Income 202 332 125 222 194
Total Expenditure ** 194 294 132 220 212
PBIDT 8.36 38.40 (6.80) 2.77 (18)
Interest 3.33 6.17 4.76 5.15 6.06
PBDT 5.03 32.30 (12) (2.40) (24)
Depreciation 3.83 3.99 4.08 3.89 4.25
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 1.10 --
Deferred Tax -- 1.48 0.77 1.55 --
Reported Profit After Tax 1.19 26.80 (16) (8.90) (28)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.19 26.80 (16) (8.90) (28)
Extra-ordinary Items -- -- (9.70) (1.90) (19)
Adjusted Profit After Extra-ordinary item 1.19 26.80 (6.70) (7) (9.10)
EPS (Unit Curr.) 0.86 19.20 (12) (6.50) (20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14 14 13.90 13.90 13.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.24 13.20 (5.80) 1.34 (9.80)
PBDTM(%) 2.55 11 (10) (1.10) (13)
PATM(%) 0.60 9.17 (14) (4.30) (15)
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