Mafatlal Dyes & Chemicals
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | 6.55 | 9.21 |
Profit & Loss
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY05–FY26.
Documents
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Company Information
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