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Mafatlal Dyes & Chemicals Ltd

501458 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY05–FY08.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

3
  • Company has low interest coverage ratio.
  • Debtor days have increased from 55.8 to 69.2 days.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-15.00%
Net Income Growth
99.00%
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2025Sep 2025
Sales
390
329
Expenses
381
322
Operating Profit
9
7
OPM %
2%
2%
Other Income
5
9
Interest
1
1
Depreciation
3
2
PBT
10
12
Tax %
25%
15%
Net Profit
8
11
EPS in Rs
6.55
9.21
Figures in ₹ Crores

Profit & Loss

  Dec 2005 15mMar 2007 15mMar 2008
Sales
2.72
2.05
1.74
Expenses
38.59
29.63
1.96
Operating Profit
-35.87
-27.58
-0.22
OPM %
-1318.75%
-1345.37%
-12.64%
Other Income
35.81
1.21
0.04
Interest
0.08
0.08
0.06
Depreciation
0.11
0.1
0.07
PBT
-0.25
-26.55
-0.31
Tax %
0%
0%
0%
Net Profit
-0.25
-26.55
-0.31
Div. Payout %
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Dec 2005Mar 2007Mar 2008
Equity Capital
4.2
4.2
4.2
Reserves
18.5
-8.05
-8.35
Borrowings
0.65
0.84
0.31
Other Liabilities
8.58
6.8
6.75
Total Liabilities
31.93
3.79
2.91
Fixed Assets
0.28
0.31
0.25
CWIP
0
0
0
Investments
23.69
0.62
0.55
Other Assets
7.96
2.86
2.11
Total Assets
31.93
3.79
2.91
Figures in ₹ Crores

Cash Flow

  Dec 2005Mar 2007Mar 2008
Operating
-20.26
-0.55
-0.01
Investing
20.32
-0.03
0.07
Financing
0.95
-0.03
-0.59
Net Cash Flow
1.01
-0.61
-0.53
Free Cash Flow
-0.23
-0.69
-0.01
CFO/OP
57
2
5
Figures in ₹ Crores

Ratios

  Dec 2005Mar 2007Mar 2008
Debtor Days
42.94
55.2
69.22
Inventory Days
14.9
17.38
12.94
Days Payable
1,181
1,427
1,714
Cash Conversion Cycle
-1,124
-1,355
-1,632
Working Capital Days
-270
-842
-1,028
ROCE %
-260.28%

Shareholding Pattern

As of Sep 2025
Promoters 72.23%
Public 14.80%
FIIs 12.97%
Total 100.00%
  Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
72.23%
FIIs
9.92%
9.92%
9.92%
9.92%
9.92%
9.92%
9.92%
9.92%
12.99%
12.97%
12.97%
12.97%
Public
17.85%
17.85%
17.85%
17.85%
17.85%
17.85%
17.85%
17.84%
14.78%
14.81%
14.80%
14.80%
No. of Shareholders
77
73
78
86
79
76
77
81
81
148
143
158

Documents

Frequently Asked Questions about Mafatlal Dyes & Chemicals Ltd

Where is Mafatlal Dyes & Chemicals Ltd (501458) listed?
Mafatlal Dyes & Chemicals Ltd is listed on the Indian stock exchanges. It is listed on BSE: 501458. You can view its live share price, financials, and ratios on Tapetide.
How can I research Mafatlal Dyes & Chemicals Ltd on Tapetide?
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Company Information

Website mdcl.net
Face Value ₹ 10

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