Magenta Lifecare Ltd

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

Magenta Lifecare Ltd

₹ 27.5 -3.85%
21 Nov - close price
magentamattresses.com BSE - SME: 544188
About

Incorporated in 2015, Magenta Lifecare Limited manufactures mattresses and pillows. The company offers foam-based products under the brand "Magenta"[1]

Key Points

Product Portfolio[1] Memory foam, latex-based, bonded mattresses, pocketed springs, etc., and pillows such as memory foam pillows, molded memory foam pillows, molded contour foam pillows, etc.

Website BSE
  • Market Cap ₹ 18.9 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 60.3 / 27.5
  • Stock P/E 19.9
  • Book Value ₹ 20.2
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 12.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.10% over last 3 years.
  • Earnings include an other income of Rs.0.55 Cr.
  • Company's cost of borrowing seems high

* 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

Sector: Consumer Durables Industry: Miscellaneous

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.55 4.05 4.71 5.84
4.69 4.24 3.03 6.11
Operating Profit -0.14 -0.19 1.68 -0.27
OPM % -3.08% -4.69% 35.67% -4.62%
0.46 0.29 0.01 0.54
Interest 0.35 0.33 0.23 0.11
Depreciation 0.20 0.00 0.20 0.10
Profit before tax -0.23 -0.23 1.26 0.06
Tax % 30.43% 0.00% 27.78% 50.00%
-0.30 -0.23 0.91 0.04
EPS in Rs -1.95 -0.47 1.87 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9.64 9.23 9.06 8.74 10.55
8.60 8.17 8.19 7.24 9.14
Operating Profit 1.04 1.06 0.87 1.50 1.41
OPM % 10.79% 11.48% 9.60% 17.16% 13.36%
0.01 0.14 0.49 0.28 0.55
Interest 0.68 0.77 0.84 0.56 0.34
Depreciation 0.20 0.20 0.20 0.20 0.30
Profit before tax 0.17 0.23 0.32 1.02 1.32
Tax % -11.76% 17.39% 21.88% 28.43%
0.19 0.19 0.25 0.74 0.95
EPS in Rs 1.56 1.34 1.62 1.52 1.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 57%
TTM: 279%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.22 1.42 1.54 4.87 6.87
Reserves 0.21 2.20 3.67 1.97 7.00
9.83 7.57 4.53 3.26 2.03
3.34 2.96 2.77 2.96 2.71
Total Liabilities 14.60 14.15 12.51 13.06 18.61
2.21 2.03 1.85 1.69 1.62
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 16.99
Total Assets 14.60 14.15 12.51 13.06 18.61

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.09 1.36 2.17 -0.98
-0.32 -0.02 -0.32 -0.05
-0.56 -1.27 -1.85 0.87
Net Cash Flow 0.21 0.07 0.00 -0.16

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 127.22 103.61 56.80 86.45
Inventory Days 314.02 362.78 409.94 495.94
Days Payable 118.78 98.74 150.62 162.83
Cash Conversion Cycle 322.46 367.65 316.13 419.56
Working Capital Days 236.64 246.37 219.97 271.87
ROCE % 8.91% 11.08% 15.93%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2024Sep 2024
59.59% 59.59%
0.41% 0.06%
1.63% 0.00%
38.37% 40.36%
No. of Shareholders 485379

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports