Magenta Lifecare Ltd
Incorporated in 2015, Magenta Lifecare Limited manufactures mattresses and pillows. The company offers foam-based products under the brand "Magenta"[1]
- Market Cap ₹ 29.8 Cr.
- Current Price ₹ 43.4
- High / Low ₹ 60.3 / 42.2
- Stock P/E 119
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 5.66 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 95.9 to 56.8 days.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.0.49 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 9.64 | 9.23 | 9.06 | |
| 8.60 | 8.17 | 8.19 | |
| Operating Profit | 1.04 | 1.06 | 0.87 |
| OPM % | 10.79% | 11.48% | 9.60% |
| 0.01 | 0.14 | 0.49 | |
| Interest | 0.68 | 0.77 | 0.84 |
| Depreciation | 0.20 | 0.20 | 0.20 |
| Profit before tax | 0.17 | 0.23 | 0.32 |
| Tax % | -11.76% | 17.39% | 21.88% |
| 0.19 | 0.19 | 0.25 | |
| EPS in Rs | 1.56 | 1.34 | 1.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 1.22 | 1.42 | 1.54 |
| Reserves | 0.21 | 2.20 | 3.67 |
| 9.83 | 7.57 | 4.53 | |
| 3.34 | 2.96 | 2.77 | |
| Total Liabilities | 14.60 | 14.15 | 12.51 |
| 2.21 | 2.03 | 1.85 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 12.39 | 12.12 | 10.66 | |
| Total Assets | 14.60 | 14.15 | 12.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1.09 | 1.36 | 2.18 | |
| -0.32 | -0.02 | -0.02 | |
| -0.56 | -1.27 | -2.15 | |
| Net Cash Flow | 0.21 | 0.07 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 127.22 | 103.61 | 56.80 |
| Inventory Days | 314.02 | 362.78 | 409.94 |
| Days Payable | 118.78 | 98.74 | 150.62 |
| Cash Conversion Cycle | 322.46 | 367.65 | 316.13 |
| Working Capital Days | 236.64 | 246.37 | 219.97 |
| ROCE % | 8.91% | 11.08% |
Documents
Announcements
Annual reports
No data available.
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.