Mittal Life Style Ltd
₹ 1.62
-0.61%
21 May
- close price
About
Incorporated in 2005, Mittal Lifestyle Ltd supplies Bottom weight Fabrics & Denims[1]
Key Points
- Market Cap ₹ 71.9 Cr.
- Current Price ₹ 1.62
- High / Low ₹ 5.81 / 1.51
- Stock P/E 49.6
- Book Value ₹ 1.30
- Dividend Yield 0.00 %
- ROCE 4.02 %
- ROE 3.21 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.64%
- The company has delivered a poor sales growth of -6.31% over past five years.
- Promoter holding is low: 34.8%
- Company has a low return on equity of 1.96% over last 3 years.
- Earnings include an other income of Rs.1.02 Cr.
- Debtor days have increased from 124 to 149 days.
- Working capital days have increased from 148 days to 221 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
14.75 | 59.04 | 78.57 | 80.12 | 89.74 | 99.75 | 52.15 | 51.82 | 63.57 | 67.38 | 72.02 | |
14.73 | 58.32 | 79.20 | 79.24 | 88.95 | 97.04 | 52.37 | 51.47 | 62.93 | 66.41 | 69.11 | |
Operating Profit | 0.02 | 0.72 | -0.63 | 0.88 | 0.79 | 2.71 | -0.22 | 0.35 | 0.64 | 0.97 | 2.91 |
OPM % | 0.14% | 1.22% | -0.80% | 1.10% | 0.88% | 2.72% | -0.42% | 0.68% | 1.01% | 1.44% | 4.04% |
0.00 | 0.00 | 2.27 | 2.34 | 2.07 | 0.00 | 1.07 | 0.01 | 0.26 | 1.51 | 1.02 | |
Interest | 0.00 | 0.65 | 1.05 | 0.76 | 0.64 | 0.48 | 0.43 | 0.05 | 0.13 | 0.06 | 0.17 |
Depreciation | 0.00 | 0.05 | 0.11 | 0.23 | 0.14 | 0.11 | 0.08 | 0.06 | 0.09 | 0.25 | 0.99 |
Profit before tax | 0.02 | 0.02 | 0.48 | 2.23 | 2.08 | 2.12 | 0.34 | 0.25 | 0.68 | 2.17 | 2.77 |
Tax % | 50.00% | 0.00% | 0.00% | 40.81% | 26.92% | 27.83% | 20.59% | 28.00% | 23.53% | 20.74% | 16.97% |
0.02 | 0.01 | 0.48 | 1.33 | 1.51 | 1.52 | 0.26 | 0.18 | 0.53 | 1.72 | 2.30 | |
EPS in Rs | 0.11 | 0.01 | 0.38 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 12% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 100% |
TTM: | 480% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -43% |
3 Years: | -15% |
1 Year: | -62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.47 | 4.95 | 4.95 | 7.05 | 7.05 | 11.75 | 11.75 | 14.93 | 29.59 | 29.59 | 44.39 |
Reserves | 0.94 | -0.03 | 0.49 | 3.94 | 4.84 | 1.65 | 1.91 | 1.08 | 1.39 | 3.13 | 13.27 |
3.16 | 5.39 | 7.40 | 9.41 | 5.65 | 6.73 | 6.56 | 0.75 | 0.00 | 0.78 | 4.28 | |
0.86 | 2.40 | 4.32 | 5.09 | 6.51 | 11.37 | 6.35 | 2.85 | 2.65 | 4.34 | 5.25 | |
Total Liabilities | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 |
0.12 | 0.30 | 0.60 | 0.41 | 0.29 | 0.22 | 0.17 | 0.13 | 1.02 | 1.51 | 13.75 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 9.78 | 10.08 | 13.31 |
5.31 | 12.41 | 16.56 | 25.08 | 23.76 | 31.28 | 26.40 | 12.47 | 22.83 | 26.25 | 40.13 | |
Total Assets | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.38 | -1.06 | 1.03 | 0.12 | 0.47 | 4.89 | -9.28 | -2.05 | -3.09 | ||
0.00 | -0.40 | -0.01 | -0.45 | -0.03 | -0.03 | -7.02 | -3.71 | 0.88 | -17.38 | ||
0.00 | 0.97 | 5.46 | -4.55 | -0.48 | -0.43 | 2.13 | 14.53 | -0.04 | 24.42 | ||
Net Cash Flow | 0.00 | 0.18 | 4.39 | -3.96 | -0.39 | 0.01 | 0.00 | 1.54 | -1.21 | 3.95 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96.51 | 64.36 | 58.53 | 71.34 | 79.56 | 93.05 | 150.69 | 74.73 | 102.37 | 119.61 | 148.65 |
Inventory Days | 28.43 | 12.70 | 17.47 | 18.97 | 9.04 | 100.44 | 27.46 | ||||
Days Payable | 21.26 | 15.33 | 20.25 | 20.30 | 20.81 | 260.89 | 26.14 | ||||
Cash Conversion Cycle | 103.68 | 61.73 | 55.76 | 70.01 | 67.79 | 93.05 | 150.69 | -85.72 | 102.37 | 119.61 | 149.97 |
Working Capital Days | 104.43 | 61.76 | 56.03 | 70.07 | 67.44 | 72.05 | 138.72 | 66.14 | 105.65 | 115.65 | 221.37 |
ROCE % | 13.22% | 17.99% | 14.34% | 13.80% | 3.82% | 1.57% | 2.30% | 2.23% | 4.02% |
Documents
Announcements
-
Copy of Newspaper Publication
7 May 2025 - Mittal Life Style publishes audited financial results for quarter/year ended March 31, 2025 in newspapers.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
5 May 2025 - Life Style Limited has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
5 May 2025 - Audited FY25 results approved; unmodified audit opinion; new secretarial and internal auditors appointed.
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Board Meeting Intimation
29 April 2025 - MITTAL LIFE STYLE LIMITED has informed about Board Meeting to be held on 05-May-2025 to inter-alia consider and approve the Audited Financial results of the …
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Updates
15 April 2025 - Reappointment of Vishnu Banwarilal Sharma as independent director until April 2030
Business Overview:[1][2][3]
Company has one of the range of denim fabrics in India with ~200+ regular sorts stocked. It provides different types and quality of denim fabric. Company procures denim fabric primarily from Ahmedabad and sells the same in Mumbai and Ulhasnagar. Company also caters to big brands like future retail ltd and fashion brand like myntra