Hayleys Fabric Plc (MGT.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Net Sales of -5.31%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at LKR 1,101.24 MM
INTEREST(Q) At LKR 193.63 MM has Grown at 10.61%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 14.79%, it has a very attractive valuation with a 1.53 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

LKR 16,453 Million (Mid Cap)

P/E

10.00

Industry P/E

Dividend Yield

1.01%

Debt Equity

0.72

Return on Equity

10.21%

Price to Book

1.40

Revenue and Profits:

Net Sales:

10,313 Million

(Quarterly Results - Jun 2025)

Net Profit:

387 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.74%

6 Months

-9.77%

1 Year

-20.6%

2 Years

-2.46%

3 Years

62.04%

4 Years

2.32%

5 Years

205.38%

Hayleys Fabric Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.01%

EBIT Growth (5y)

39.59%

EBIT to Interest (avg)

3.71

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

2.17

Tax Ratio

31.82%

Dividend Payout Ratio

33.70%

Pledged Shares

Institutional Holding

ROCE (avg)

17.57%

ROE (avg)

19.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

7.95

EV to EBITDA

5.73

EV to Capital Employed

1.29

EV to Sales

0.66

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

16.28%

ROE (Latest)

14.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.18% vs 2.26% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.84% vs 80.03% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,312.60",
          "val2": "9,111.90",
          "chgp": "13.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,062.30",
          "val2": "1,117.20",
          "chgp": "-4.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "193.60",
          "val2": "175.10",
          "chgp": "10.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "387.50",
          "val2": "434.60",
          "chgp": "-10.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.00%",
          "val2": "83.20%",
          "chgp": "-1.12%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -11.91% vs -17.12% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -16.18% vs 517.19% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "43,485.80",
          "val2": "49,367.10",
          "chgp": "-11.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,232.20",
          "val2": "6,821.20",
          "chgp": "-23.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "978.10",
          "val2": "1,434.50",
          "chgp": "-31.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "71.10",
          "val2": "-16.90",
          "chgp": "520.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,095.20",
          "val2": "2,499.60",
          "chgp": "-16.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.00%",
          "val2": "110.80%",
          "chgp": "-2.08%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

10,312.60

9,111.90

13.18%

Operating Profit (PBDIT) excl Other Income

1,062.30

1,117.20

-4.91%

Interest

193.60

175.10

10.57%

Exceptional Items

0.00

Consolidate Net Profit

387.50

434.60

-10.84%

Operating Profit Margin (Excl OI)

72.00%

83.20%

-1.12%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.18% vs 2.26% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -10.84% vs 80.03% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

43,485.80

49,367.10

-11.91%

Operating Profit (PBDIT) excl Other Income

5,232.20

6,821.20

-23.30%

Interest

978.10

1,434.50

-31.82%

Exceptional Items

71.10

-16.90

520.71%

Consolidate Net Profit

2,095.20

2,499.60

-16.18%

Operating Profit Margin (Excl OI)

90.00%

110.80%

-2.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -11.91% vs -17.12% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -16.18% vs 517.19% in Mar 2024

All Annual Results

Company CV

About Hayleys Fabric Plc

Hayleys Fabric Plc

Garments & Apparels

Hayleys Fabric PLC, formerly Hayleys MGT Knitting Mills PLC, is a textile manufacturer in Sri Lanka. The Company is engaged in manufacturing knitted fabrics. The Company's product portfolio offers end to end solutions from knitting, dyeing, finishing, designing, developing, printing, brushing and sueding of both cotton and polyester-based fabric. The Company's fabric products consist of Single Jersey, Interlock, Pique, Rib, Fleece, Polar Fleece, Jacquard and Flat Knits. The Company's fabric mill owns a brand, inno. The inno range includes cross dyed colour magic, vertical knits, soaking cool, hybrid magic, butterfly creations and polka dots, which are used by various users for active wear, lingerie and sleepwear. Its approximately 35% production consists of polyester and polyester-based fabrics used in manufacturing sportswear and approximately 65% of the production consists of cotton and cotton-based fabrics, which are used in manufacturing Lingerie, baby wear and casual wear.

Company Coordinates

Company Details

Hayley Building, No. 400, Deans Road,, Colombo 10 Colombo None : 10

Tel: 94 34 2297100

http://www.hayleysmgt.com/

Registrar Details