Mafatlal Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mafatlal Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times. Higher than 89% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹75Over the last 3 years, every ₹100 of reported profit came with ₹75 of operating cash.
Lower than 70% of Consumer Cyclical companies in India.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 89% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier.
Less money tied up than 79% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹2Sales grew 181% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 70% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+181% / +49%In 3 years sales changed by +181% while total assets changed by +49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 81% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 88% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mafatlal Industries Limited owes ₹0.56 for every ₹1 it owns. Net profit fell 8% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
13.5Investors pay ₹13.5 for every ₹1 of Mafatlal Industries Limited's yearly profit, lower than 78% of Consumer Cyclical companies in India.
P/B ratio
1.01The share price is 1.01 times Mafatlal Industries Limited's book value per share, lower than 78% of Consumer Cyclical companies in India.
Market cap
₹782 CrThe total market value of all of Mafatlal Industries Limited's shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹772 CrWhat Mafatlal Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹106.89Net worth divided by the number of shares. The share price of ₹108.29 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
7.5%Mafatlal Industries Limited earned 7.5% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in India.
Owes vs Owns
0.56×Mafatlal Industries Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 69% of Consumer Cyclical companies in India.
Dividend yield
2.26%Mafatlal Industries Limited pays 2.26% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+37%Revenue rose 37% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
2.3%Mafatlal Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Mafatlal Industries Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.0×Mafatlal Industries Limited's operating profit covered its interest costs 19.0 times in the year to Mar 2026.
Cash vs debt
Net cashMafatlal Industries Limited held ₹68 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Mafatlal Industries Limited's P/E ratio?
Investors pay ₹13.5 for every ₹1 of Mafatlal Industries Limited's yearly profit, lower than 78% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mafatlal Industries Limited: ₹782 Cr ÷ ₹772 Cr (31 Mar 2026) = 1.0.
What is Mafatlal Industries Limited's return on equity?
Mafatlal Industries Limited earned 7.5% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in India.
How much does Mafatlal Industries Limited owe compared with what it owns?
Mafatlal Industries Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 69% of Consumer Cyclical companies in India.
Does Mafatlal Industries Limited pay a dividend?
Yes. Mafatlal Industries Limited pays 2.26% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Cyclical companies in India.
Is Mafatlal Industries Limited's revenue growing?
Revenue rose 37% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.