Magenta Lifecare Ltd

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Magenta Life Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Magenta Lifecare Ltd

₹ 12.1 4.96%
13 Nov - close price
magentamattresses.com BSE - SME: 544188
About

Incorporated in 2015, Magenta Lifecare Ltd is in the business of household furnishings[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 8.29 Cr.
  • Current Price ₹ 12.1
  • High / Low ₹ 15.5 / 6.49
  • Stock P/E 39.5
  • Book Value ₹ 19.3
  • Dividend Yield 0.00 %
  • ROCE 3.60 %
  • ROE 0.89 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 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 3.14% over last 3 years.
  • Earnings include an other income of Rs.2.73 Cr.
  • Company has high debtors of 215 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
4.55 4.05 4.71 5.84 4.34 5.44 8.99 5.93
4.69 4.24 3.03 6.11 4.11 5.18 8.92 7.44
Operating Profit -0.14 -0.19 1.68 -0.27 0.23 0.26 0.07 -1.51
OPM % -3.08% -4.69% 35.67% -4.62% 5.30% 4.78% 0.78% -25.46%
0.46 0.29 0.01 0.54 0.05 0.07 0.73 2.00
Interest 0.35 0.33 0.23 0.11 0.17 0.17 0.21 0.23
Depreciation 0.20 0.00 0.20 0.10 0.10 0.10 0.41 0.15
Profit before tax -0.23 -0.23 1.26 0.06 0.01 0.06 0.18 0.11
Tax % 30.43% 0.00% 27.78% 50.00% -400.00% 33.33% 22.22% 27.27%
-0.30 -0.23 0.91 0.04 0.05 0.05 0.13 0.08
EPS in Rs -0.65 -0.47 1.87 0.06 0.07 0.07 0.19 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
9.64 9.23 9.06 8.74 10.18 14.42 14.92
8.60 8.17 8.19 7.23 10.23 14.09 16.36
Operating Profit 1.04 1.06 0.87 1.51 -0.05 0.33 -1.44
OPM % 10.79% 11.48% 9.60% 17.28% -0.49% 2.29% -9.65%
0.01 0.14 0.49 0.28 0.59 0.75 2.73
Interest 0.68 0.77 0.84 0.56 0.27 0.38 0.44
Depreciation 0.20 0.20 0.20 0.20 0.20 0.51 0.56
Profit before tax 0.17 0.23 0.32 1.03 0.07 0.19 0.29
Tax % -11.76% 17.39% 21.88% 28.16% -14.29% 42.11%
0.19 0.19 0.25 0.74 0.08 0.11 0.21
EPS in Rs 0.51 0.44 0.54 1.52 0.12 0.16 0.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 17%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: -22%
TTM: 110%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 3%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 1.22 1.42 1.54 4.87 6.87 6.87 6.87
Reserves 0.21 2.20 3.67 1.97 7.05 6.32 6.40
9.83 7.57 4.53 3.26 2.00 5.29 5.68
3.34 2.96 2.77 2.96 2.20 5.60 3.52
Total Liabilities 14.60 14.15 12.51 13.06 18.12 24.08 22.47
2.21 2.03 1.85 1.69 1.90 1.40 1.21
CWIP 0.00 0.00 0.00 0.00 0.00 1.83 1.83
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.39 12.12 10.66 11.37 16.22 20.85 19.43
Total Assets 14.60 14.15 12.51 13.06 18.12 24.08 22.47

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.09 1.36 2.17 -0.98 -4.15 1.14
-0.32 -0.02 -0.32 -0.05 -0.40 -2.80
-0.56 -1.27 -1.85 0.87 5.81 1.16
Net Cash Flow 0.21 0.07 0.00 -0.16 1.26 -0.50
Free Cash Flow 0.77 1.34 2.15 -1.02 -4.55 -0.71
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 108% 132% 257% -46% 8,260% 345%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 127.22 103.61 56.80 86.45 160.27 214.65
Inventory Days 314.02 362.78 409.94 495.94 332.34 250.44
Days Payable 118.78 98.74 150.62 162.83 86.51 146.70
Cash Conversion Cycle 322.46 367.65 316.13 419.56 406.10 318.39
Working Capital Days 87.46 81.07 67.28 188.76 295.08 198.70
ROCE % 8.91% 11.08% 16.03% 2.61% 3.60%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Employee Benefit Expenses
Rs. Lakhs

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Finished Goods Inventory (Year-end)
Rs. Lakhs
Purchase of Stock-in-Trade
Rs. Lakhs

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Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
59.59% 59.59% 59.59% 59.59% 59.59% 59.59%
0.41% 0.06% 0.00% 0.00% 0.00% 0.00%
1.63% 0.00% 0.00% 0.00% 0.00% 0.23%
38.37% 40.36% 40.41% 40.41% 40.41% 40.17%
No. of Shareholders 485379363349332342

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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