Magenta Lifecare Ltd
₹ 15.2
4.96%
27 Jun
- close price
About
Incorporated in 2015, Magenta Lifecare Ltd is in the business of household furnishings[1]
Key Points
- Market Cap ₹ 10.5 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 44.0 / 13.3
- Stock P/E 131
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE 2.61 %
- ROE 0.77 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.75 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.14% over last 3 years.
- Company has high debtors of 160 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
9.64 | 9.23 | 9.06 | 8.74 | 10.18 | |
8.60 | 8.17 | 8.19 | 7.24 | 10.23 | |
Operating Profit | 1.04 | 1.06 | 0.87 | 1.50 | -0.05 |
OPM % | 10.79% | 11.48% | 9.60% | 17.16% | -0.49% |
0.01 | 0.14 | 0.49 | 0.28 | 0.59 | |
Interest | 0.68 | 0.77 | 0.84 | 0.56 | 0.27 |
Depreciation | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Profit before tax | 0.17 | 0.23 | 0.32 | 1.02 | 0.07 |
Tax % | -11.76% | 17.39% | 21.88% | 28.43% | -14.29% |
0.19 | 0.19 | 0.25 | 0.74 | 0.08 | |
EPS in Rs | 1.56 | 1.34 | 1.62 | 1.52 | 0.12 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -25% |
TTM: | -89% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 1.22 | 1.42 | 1.54 | 4.87 | 6.87 |
Reserves | 0.21 | 2.20 | 3.67 | 1.97 | 7.05 |
9.83 | 7.57 | 4.53 | 3.26 | 2.00 | |
3.34 | 2.96 | 2.77 | 2.96 | 2.20 | |
Total Liabilities | 14.60 | 14.15 | 12.51 | 13.06 | 18.12 |
2.21 | 2.03 | 1.85 | 1.69 | 1.90 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
12.39 | 12.12 | 10.66 | 11.37 | 16.22 | |
Total Assets | 14.60 | 14.15 | 12.51 | 13.06 | 18.12 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
1.09 | 1.36 | 2.17 | -0.98 | -4.15 | |
-0.32 | -0.02 | -0.32 | -0.05 | -0.40 | |
-0.56 | -1.27 | -1.85 | 0.87 | 5.81 | |
Net Cash Flow | 0.21 | 0.07 | -0.00 | -0.16 | 1.26 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 127.22 | 103.61 | 56.80 | 86.45 | 160.27 |
Inventory Days | 314.02 | 362.78 | 409.94 | 495.94 | 332.34 |
Days Payable | 118.78 | 98.74 | 150.62 | 162.83 | 86.51 |
Cash Conversion Cycle | 322.46 | 367.65 | 316.13 | 419.56 | 406.10 |
Working Capital Days | 236.64 | 246.37 | 219.97 | 271.87 | 353.89 |
ROCE % | 8.91% | 11.08% | 15.93% | 2.61% |
Documents
Announcements
-
Revised Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015
24 Jun - No deviation in utilization of Rs.5.98 crore IPO funds as of 31-Mar-2025.
-
Revised Statement Of Deviation Or Variation For The Half Year And Year Ended On 31St March, 2025
24 Jun - Revised statement confirms no deviation in utilization of Rs.5.98 Cr public issue funds for FY ended March 2025.
-
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015
24 Jun - No deviation in utilization of Rs.5.98 Cr IPO funds for H1 FY25 as per SEBI norms.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 May - Magenta Lifecare held knowledge-sharing session for 200+ artisans, distributing marketing toolkits in Ahmedabad.
-
Integrated Filing (Finance)
31 May - Magenta Lifecare reports audited FY25 financials with unmodified audit opinion; no IPO fund deviation.
Business Overview:[1]
MLC is a manufacturer of CertiPUR- US-certified foam-based products such as mattresses and pillows which are marketed
under the brand name Magenta in India.