Mafatlal Industries Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Mafatlal Industries has not reported any payouts.
• Unable to evaluate Mafatlal Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Mafatlal Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Mafatlal Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Whilst loss making Mafatlal Industries has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -40% per year.
• Whilst loss making Mafatlal Industries has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is covered by short term assets, assets are 2.4x debt.
• Mafatlal Industries's cash and other short term assets cover its long term commitments.

Cons

• Debt is not well covered by operating cash flow (5%, less than 20% of total debt).
• The level of debt compared to net worth has increased over the past 5 years (38.1% vs 52.4% today).
• Mafatlal Industries's level of debt (52.4%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Mafatlal Industries board of directors is about average.
• Priyavrata's remuneration is lower than average for companies of similar size in India.
• Priyavrata's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Mafatlal Industries management team is about average.

Cons

misc

Pros

Cons

• Mafatlal Industries is not covered by any analysts.
• Mafatlal Industries's last earnings update was 216 days ago.
• Mafatlal Industries has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Mafatlal Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Mafatlal Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Mafatlal Industries has efficiently used its assets last year compared to the IN Luxury industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Mafatlal Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Mafatlal Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Mafatlal Industries's 1-year growth to the IN Luxury industry average as it is not currently profitable.

value

Pros

• Mafatlal Industries is good value based on assets compared to the IN Luxury industry average.
• 500264 outperformed the Luxury industry which returned -22.1% over the past year.
• 500264 outperformed the Market in India which returned -14.5% over the past year.
• BSE:500264 is up 23.9% outperforming the Luxury industry which returned 9.8% over the past month.
• BSE:500264 is up 23.9% outperforming the market in India which returned 8% over the past month.

Cons

• Mafatlal Industries is loss making, we can't compare its value to the IN Luxury industry average.
• Mafatlal Industries is loss making, we can't compare the value of its earnings to the India market.