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Mafatlal Dyes & Chemicals Ltd
501458 BSE
Mafatlal Dyes & Chemicals Ltd
BSE: 501458
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY05–FY08.
Tapetide Score
Data-driven rating, 0–100. How it works →
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 2025 | Sep 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 |
Profit & Loss
| Dec 2005 15m | Mar 2007 15m | Mar 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% |
Balance Sheet
| Dec 2005 | Mar 2007 | Mar 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 |
Cash Flow
| Dec 2005 | Mar 2007 | Mar 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 |
Ratios
| Dec 2005 | Mar 2007 | Mar 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% | — |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct 2025 - Bigshare certificate (07-Oct-2025) confirming dematerialisation processing for quarter ended 30 September 2025. 7 Oct 2025 - Bigshare certificate (07-Oct-2025) confirming dematerialisation processing for quarter ended 30 September 2025.
2
Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results For The Half Year Ended As On 30Th September, 2025.
3 Nov 2025 - Board meeting Nov 12, 2025 to approve unaudited H1 results ended Sep 30, 2025; trading window closed. 3 Nov 2025 - Board meeting Nov 12, 2025 to approve unaudited H1 results ended Sep 30, 2025; trading window closed.
3
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 12Th November, 2025
12 Nov 2025 - H1 (30 Sep 2025) unaudited results: Revenue Rs32,877.62 lakh; consolidated PAT Rs1,060.54 lakh; Board approved. 12 Nov 2025 - H1 (30 Sep 2025) unaudited results: Revenue Rs32,877.62 lakh; consolidated PAT Rs1,060.54 lakh; Board approved.
4
Submission Of Standalone And Consolidated Unaudited Financial Results Along With Limited Review Report Thereon By Statutory Auditors For The Half Year Ended On 30Th September, 2025 Under Regulation 33 Of The SEBI (LODR) Regulations, 2015
12 Nov 2025 - H1 FY26 unaudited results approved; standalone net profit Rs 561.20L, consolidated Rs 1,060.54L; reviewed Nov 12, 2025. 12 Nov 2025 - H1 FY26 unaudited results approved; standalone net profit Rs 561.20L, consolidated Rs 1,060.54L; reviewed Nov 12, 2025.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - 06-Jan-2026 certificate for quarter ended 31-Dec-2025 confirming dematerialisation and cancellation of share certificates. 6 Jan - 06-Jan-2026 certificate for quarter ended 31-Dec-2025 confirming dematerialisation and cancellation of share certificates.
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Company Information
Website mdcl.net
Face Value ₹ 10