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Mafatlal Industries Limited

Mafatlal Industries Limited

MAFATIND.BO
Mafatlal Industries LimitedIN flagBombay Stock Exchange
129.25
INR
-2.30
- -
9.33BMarket Cap

Total Valuation

Mafatlal Industries Limited carries a market capitalization of 9.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.33B
Enterprise Value6.04B

Share Statistics

Mafatlal Industries Limited currently has 72.16M shares outstanding.

Shares Outstanding72.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mafatlal Industries Limited trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 56.10.

PE Ratio9.00
PS Ratio0.21
PB Ratio56.10
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mafatlal Industries Limited trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 73.82. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA6.48
EV / EBIT6.48
EV / FCF73.82

Financial Position

Mafatlal Industries Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.24, indicating elevated leverage, while an interest coverage ratio of 10.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.29
Debt / Equity8.24
Debt / EBITDA0.68
Interest Coverage10.72

Financial Efficiency

Mafatlal Industries Limited posts a return on equity of 623.99 and a return on invested capital of 10.33.

Return on Equity (ROE)623.99
Return on Assets (ROA)4.65
Return on Invested Capital (ROIC)10.33
Return on Capital Employed (ROCE)128.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.42

Taxes

Over the trailing twelve months, Mafatlal Industries Limited has paid 56.30M in income taxes, reflecting an effective tax rate of 5.95.

Income Tax56.30M
Effective Tax Rate5.95

Stock Price Statistics

Mafatlal Industries Limited's stock has gained approximately 2.33571% over the past 52 weeks. The 50-day moving average sits at 129.32, while the 200-day moving average is 142.89.

Beta (5Y)N/A
52-Week Price Change2.33571%
50-Day Moving Average129.32
200-Day Moving Average142.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mafatlal Industries Limited generated 38.71B in revenue and converted that into 899.80M in net income, yielding earnings per share of 11.89. EBITDA reached 932.70M, while operating income came in at 932.70M.

Revenue38.71B
Gross Profit4.15B
Operating Income932.70M
Pretax Income947.00M
Net Income899.80M
EBITDA932.70M
EBIT932.70M
Earnings Per Share (EPS)11.89

Balance Sheet

Mafatlal Industries Limited holds 2.69B in cash and equivalents against 635.70M in total debt, resulting in a net debt position of -631.70M. Total book value stands at 144.30M, with working capital of 2.30B providing operational flexibility.

Cash & Cash Equivalents2.69B
Total Debt635.70M
Net Debt-631.70M
Equity (Book Value)144.30M
Book Value Per Share1.93
Working Capital2.30B

Margins

Mafatlal Industries Limited operates with a gross margin of 10.71, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 2.32 provide insight into operational efficiency.

Gross Margin10.71
Operating Margin2.41
Pretax Margin2.45
Profit Margin2.32
EBITDA Margin2.41

Stock Splits

Mafatlal Industries Limited's most recent stock split took place on November 25, 2022 with a 1:5 split ratio.

Last Split Date11/25/2022
Split Ratio1:5

Scores

Mafatlal Industries Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05