Mafatlal Industries Limited (BOM:500264)
India flag India · Delayed Price · Currency is INR
137.35
+0.35 (0.26%)
At close: Apr 24, 2025

Mafatlal Industries Statistics

Total Valuation

BOM:500264 has a market cap or net worth of INR 9.88 billion. The enterprise value is 10.48 billion.

Market Cap 9.88B
Enterprise Value 10.48B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500264 has 71.91 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class n/a
Shares Outstanding 71.91M
Shares Change (YoY) -0.68%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 9.69%
Owned by Institutions (%) 8.92%
Float 18.88M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio 9.15
Forward PE n/a
PS Ratio 0.32
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.70
EV / Sales 0.34
EV / EBITDA 12.98
EV / EBIT 15.67
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 2.30
Debt / FCF n/a
Interest Coverage 7.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 25.67M
Profits Per Employee 888,816
Employee Count 1,216
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is -0.30, so BOM:500264's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change +8.66%
50-Day Moving Average 131.50
200-Day Moving Average 163.17
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 80,188

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500264 had revenue of INR 31.22 billion and earned 1.08 billion in profits. Earnings per share was 15.02.

Revenue 31.22B
Gross Profit 4.07B
Operating Income 668.80M
Pretax Income 775.10M
Net Income 1.08B
EBITDA 804.28M
EBIT 668.80M
Earnings Per Share (EPS) 15.02
Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.85 billion in debt, giving a net cash position of -605.40 million or -8.42 per share.

Cash & Cash Equivalents 1.25B
Total Debt 1.85B
Net Cash -605.40M
Net Cash Per Share -8.42
Equity (Book Value) 9.48B
Book Value Per Share 132.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 2.14% and 3.46%.

Gross Margin 13.03%
Operating Margin 2.14%
Pretax Margin 2.48%
Profit Margin 3.46%
EBITDA Margin 2.58%
EBIT Margin 2.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share 2.00
Dividend Yield 1.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.68%
Shareholder Yield 2.14%
Earnings Yield 10.94%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 25, 2022. It was a forward split with a ratio of 5.

Last Split Date Nov 25, 2022
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a