Mittal Life Style Ltd

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

Mittal Life Style Ltd

₹ 2.04 0.99%
15 Jan 3:54 p.m.
Company website NSE: MITTAL
About

Incorporated in 2005, Mittal Lifestyle Ltd supplies Bottom weight Fabrics & Denims[1]

Key Points

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

Website NSE
  • Market Cap ₹ 90.6 Cr.
  • Current Price ₹ 2.04
  • High / Low ₹ 7.40 / 1.71
  • Stock P/E 55.6
  • Book Value ₹ 0.76
  • Dividend Yield 0.00 %
  • ROCE 2.23 %
  • ROE 0.78 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 2.70 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.57% over past five years.
  • Promoter holding is low: 37.5%
  • Company has a low return on equity of 1.00% over last 3 years.
  • Earnings include an other income of Rs.0.90 Cr.
  • Debtor days have increased from 98.9 to 120 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.01 12.35 13.03 15.42 16.55 13.86 17.73 15.40 21.48 13.70 16.81 14.31 19.51
19.89 12.17 13.04 15.37 16.53 13.67 17.33 15.24 21.38 13.56 16.31 12.89 18.48
Operating Profit 0.12 0.18 -0.01 0.05 0.02 0.19 0.40 0.16 0.10 0.14 0.50 1.42 1.03
OPM % 0.60% 1.46% -0.08% 0.32% 0.12% 1.37% 2.26% 1.04% 0.47% 1.02% 2.97% 9.92% 5.28%
0.00 0.00 0.00 0.00 0.06 0.10 0.10 0.22 0.39 0.46 0.44 0.00 0.00
Interest 0.00 0.02 0.01 0.01 0.05 0.00 0.08 0.00 0.02 0.01 0.01 0.01 0.06
Depreciation 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.08 0.05 0.06 0.32 0.27
Profit before tax 0.10 0.14 -0.03 0.02 0.01 0.27 0.39 0.36 0.39 0.54 0.87 1.09 0.70
Tax % 30.00% 28.57% -33.33% 50.00% 0.00% 18.52% -48.72% 5.56% 76.92% 37.04% 6.90% 34.86% 37.14%
0.07 0.11 -0.03 0.01 0.00 0.22 0.58 0.35 0.09 0.34 0.81 0.70 0.44
EPS in Rs 0.00 0.01 -0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01
Raw PDF

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 TTM
14.75 59.04 78.57 80.12 89.74 99.75 52.15 51.82 63.57 67.38 64.33
14.73 58.32 79.20 79.24 88.95 97.04 52.37 51.47 62.93 66.41 61.24
Operating Profit 0.02 0.72 -0.63 0.88 0.79 2.71 -0.22 0.35 0.64 0.97 3.09
OPM % 0.14% 1.22% -0.80% 1.10% 0.88% 2.72% -0.42% 0.68% 1.01% 1.44% 4.80%
0.00 0.00 2.27 2.34 2.07 0.00 1.07 0.01 0.26 1.51 0.90
Interest 0.00 0.65 1.05 0.76 0.64 0.48 0.43 0.05 0.13 0.06 0.09
Depreciation 0.00 0.05 0.11 0.23 0.14 0.11 0.08 0.06 0.09 0.25 0.70
Profit before tax 0.02 0.02 0.48 2.23 2.08 2.12 0.34 0.25 0.68 2.17 3.20
Tax % 50.00% 0.00% 0.00% 40.81% 26.92% 27.83% 20.59% 28.00% 23.53% 20.74%
0.02 0.01 0.48 1.33 1.51 1.52 0.26 0.18 0.53 1.72 2.29
EPS in Rs 0.11 0.01 0.38 0.07 0.08 0.08 0.01 0.01 0.01 0.04 0.06
Dividend Payout % 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: 9%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: -30%
3 Years: -1%
TTM: 96%
Stock Price CAGR
10 Years: %
5 Years: -38%
3 Years: -32%
1 Year: -61%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: 1%

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 Sep 2024
Equity Capital 0.47 4.95 4.95 7.05 7.05 11.75 11.75 14.93 29.59 29.59 29.59
Reserves 0.94 -0.03 0.49 3.94 4.84 1.65 1.91 1.08 1.39 3.13 4.19
3.16 5.39 7.40 9.41 5.65 6.73 6.56 0.75 0.00 0.78 6.08
0.86 2.40 4.32 5.09 6.51 11.37 6.35 2.85 2.65 4.34 6.19
Total Liabilities 5.43 12.71 17.16 25.49 24.05 31.50 26.57 19.61 33.63 37.84 46.05
0.12 0.30 0.60 0.41 0.29 0.22 0.17 0.13 1.02 1.51 14.01
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 0.95
5.31 12.41 16.56 25.08 23.76 31.28 26.40 12.47 22.83 26.25 31.09
Total Assets 5.43 12.71 17.16 25.49 24.05 31.50 26.57 19.61 33.63 37.84 46.05

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
0.00 -0.38 -1.06 1.03 0.12 0.47 4.89 -9.28 -2.05
0.00 -0.40 -0.01 -0.45 -0.03 -0.03 -7.02 -3.71 0.88
0.00 0.97 5.46 -4.55 -0.48 -0.43 2.13 14.53 -0.04
Net Cash Flow 0.00 0.18 4.39 -3.96 -0.39 0.01 0.00 1.54 -1.21

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
Debtor Days 96.51 64.36 58.53 71.34 79.56 93.05 150.69 74.73 102.37 119.61
Inventory Days 28.43 12.70 17.47 18.97 9.04 100.44
Days Payable 21.26 15.33 20.25 20.30 20.81 260.89
Cash Conversion Cycle 103.68 61.73 55.76 70.01 67.79 93.05 150.69 -85.72 102.37 119.61
Working Capital Days 104.43 61.76 56.03 70.07 67.44 72.05 138.72 66.14 105.65 115.65
ROCE % 13.22% 17.99% 14.34% 13.80% 3.82% 1.57% 2.30% 2.23%

Shareholding Pattern

Numbers in percentages

70 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
45.08% 45.08% 45.07% 45.07% 69.48% 67.96% 63.32% 48.98% 37.49% 37.49% 37.49% 37.49%
54.93% 54.93% 54.93% 54.92% 30.52% 32.04% 36.68% 51.02% 62.51% 62.51% 62.51% 62.51%
No. of Shareholders 15,28915,11614,75114,11013,79013,20112,68131,25862,70165,85873,03993,306

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