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| Mafatlal Industries Limited |
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Financials-Mafatlal Industries Limited| Sector: Composite - Cotton/Blends | | BSE:500264 | NSE:MAFATLAIND | Bloomberg:MFI@IN | Reuters:MFTI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE270B01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2069.13 |
2087.51 |
-0.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
150.12 |
171.77 |
-12.60 |
| Total Income |
2219.25 |
2259.28 |
-1.77 |
| Total Expenses |
-2247.80 |
-2229.99 |
0.80 |
| OPBDIT |
4467.05 |
4489.27 |
-0.49 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-38.89 |
-45.35 |
-14.24 |
| Exceptional & Extraordinary Items |
-33.23 |
-66.54 |
-50.06 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-26.44 |
-3.49 |
657.59 |
| After Tax Profit |
-88.21 |
-40.74 |
116.52 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-05(12) |
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30-Sep-04(12) |
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30-Sep-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1283.02 |
88.79 |
1568.37 |
90.69 |
1385.38 |
83.21 |
| Operating Income (OI) |
1445.01 |
100.00 |
1729.33 |
100.00 |
1664.94 |
100.00 |
| OPBDIT |
-292.39 |
-20.23 |
-261.96 |
-15.15 |
-326.81 |
-19.63 |
| OPBDT |
-616.62 |
-42.67 |
-555.29 |
-32.11 |
-609.51 |
-36.61 |
| OPBT |
-708.69 |
-49.04 |
-666.18 |
-38.52 |
-828.61 |
-49.77 |
| Non-Operating Income |
607.24 |
42.02 |
229.73 |
13.28 |
70.27 |
4.22 |
| Extraordinary/Prior Period |
-25.81 |
-1.79 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
1.52 |
0.11 |
0.05 |
0.00 |
0.05 |
0.00 |
| Profit after tax(PAT) |
-128.79 |
-8.91 |
-436.51 |
-25.24 |
-758.39 |
-45.55 |
| Cash Profit |
-36.72 |
-2.54 |
-325.62 |
-18.83 |
-539.29 |
-32.39 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-05 |
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30-Sep-04 |
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30-Sep-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2733.96 |
62.25 |
3165.75 |
65.71 |
1009.51 |
20.94 |
| Net Block |
484.84 |
11.04 |
776.68 |
16.12 |
916.84 |
19.02 |
| Capital WIP |
66.83 |
1.52 |
93.15 |
1.93 |
92.67 |
1.92 |
| Investments |
1954.82 |
44.51 |
1951.47 |
40.51 |
1953.59 |
40.53 |
| Inventory |
398.57 |
9.07 |
428.82 |
8.90 |
432.19 |
8.97 |
| Receivables |
667.92 |
15.21 |
665.35 |
13.81 |
651.34 |
13.51 |
| Other Current Assets |
819.21 |
18.65 |
902.36 |
18.73 |
773.88 |
16.05 |
| Balance Sheet Total(BT) |
4392.19 |
100.00 |
4817.83 |
100.00 |
4820.52 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.99 |
1.14 |
49.99 |
1.04 |
49.99 |
1.04 |
| Reserves |
-4599.86 |
-104.73 |
-4626.72 |
-96.03 |
-3642.87 |
-75.57 |
| Total Debt |
5538.99 |
126.11 |
4448.44 |
92.33 |
4226.92 |
87.69 |
| Creditors and Acceptances |
2416.57 |
55.02 |
4172.60 |
86.61 |
3729.29 |
77.36 |
| Other current liab/prov. |
986.49 |
22.46 |
773.52 |
16.06 |
457.19 |
9.48 |
| Balance Sheet Total(BT) |
4392.19 |
100.00 |
4817.83 |
100.00 |
4820.52 |
100.00 |
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| As on |
30-Sep-05 |
30-Sep-04 |
30-Sep-03 |
| OPBIT/Prod.cap.empl.(%) |
37.14 |
17.11 |
38.43 |
| PBIT/Cap. Employed (%) |
21.36 |
64.63 |
-87.86 |
| PAT/Networth (%) |
2.83 |
9.54 |
21.11 |
| Tax/PBT (%) |
-1.20 |
-0.01 |
-0.01 |
| Total Debt/Networth (x) |
-1.22 |
-0.97 |
-1.18 |
| Long Term Debt/Networth (x) |
-0.25 |
-0.25 |
-0.65 |
| PBDIT/Finance Charges (x) |
0.89 |
-0.11 |
-0.91 |
| Current Ratio (x) |
0.55 |
0.40 |
0.44 |
| RM Inventory (days consumption) |
158.36 |
100.61 |
123.86 |
| FG inventory (days cost of sales) |
9.56 |
14.04 |
7.48 |
| Receivables (days gross sales) |
189.75 |
149.81 |
161.88 |
| Creditors (days cost of sales) |
507.68 |
764.83 |
683.41 |
| Op. curr. assets (days OI) |
459.00 |
406.00 |
405.00 |
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Financials