Mittal Life Style Ltd
₹ 2.14
0.47%
22 Jul
3:58 p.m.
About
Incorporated in 2005, Mittal Lifestyle Ltd supplies Bottom weight Fabrics & Denims[1]
Key Points
- Market Cap ₹ 63.3 Cr.
- Current Price ₹ 2.14
- High / Low ₹ 3.25 / 1.40
- Stock P/E 253
- Book Value ₹ 1.11
- Dividend Yield 0.00 %
- ROCE 2.23 %
- ROE 0.78 %
- 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: -11.5%
- 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.
- 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 25 July 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|
14.75 | 59.04 | 78.57 | 80.12 | 89.74 | 99.75 | 52.15 | 51.82 | 63.57 | 67.38 | |
14.73 | 58.32 | 79.20 | 79.24 | 88.95 | 97.04 | 52.37 | 51.47 | 62.93 | 66.41 | |
Operating Profit | 0.02 | 0.72 | -0.63 | 0.88 | 0.79 | 2.71 | -0.22 | 0.35 | 0.64 | 0.97 |
OPM % | 0.14% | 1.22% | -0.80% | 1.10% | 0.88% | 2.72% | -0.42% | 0.68% | 1.01% | 1.44% |
0.00 | 0.00 | 2.27 | 2.34 | 2.07 | 0.00 | 1.07 | 0.01 | 0.26 | 1.51 | |
Interest | 0.00 | 0.65 | 1.05 | 0.76 | 0.64 | 0.48 | 0.43 | 0.05 | 0.13 | 0.06 |
Depreciation | 0.00 | 0.05 | 0.11 | 0.23 | 0.14 | 0.11 | 0.08 | 0.06 | 0.09 | 0.25 |
Profit before tax | 0.02 | 0.02 | 0.48 | 2.23 | 2.08 | 2.12 | 0.34 | 0.25 | 0.68 | 2.17 |
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 | |
EPS in Rs | 0.20 | 0.01 | 0.52 | 0.10 | 0.12 | 0.12 | 0.02 | 0.01 | 0.02 | 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: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | 24% |
1 Year: | 53% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.47 | 4.95 | 4.95 | 7.05 | 7.05 | 11.75 | 11.75 | 14.93 | 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 |
3.16 | 5.39 | 7.40 | 9.41 | 5.65 | 6.73 | 6.56 | 0.75 | 0.00 | 0.78 | |
0.86 | 2.40 | 4.32 | 5.09 | 6.51 | 11.37 | 6.35 | 2.85 | 2.65 | 4.34 | |
Total Liabilities | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 |
0.12 | 0.30 | 0.60 | 0.41 | 0.29 | 0.22 | 0.17 | 0.13 | 1.02 | 1.51 | |
CWIP | 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 |
5.31 | 12.41 | 16.56 | 25.08 | 23.76 | 31.28 | 26.40 | 12.47 | 22.83 | 26.25 | |
Total Assets | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 |
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% |
Documents
Announcements
-
Board Meeting Intimation
15 July 2024 - MITTAL LIFE STYLE LIMITED has informed about Board Meeting to be held on 25-Jul-2024 to inter-alia consider and approve the Unaudited Financial results of the …
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Statement of deviation(s) or variation(s) under Reg. 32
12 July 2024 - Life Style Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2024 - Life Style Limited has informed about Certificate under R. 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
-
Rights Issue
4 July 2024 - Board at its meeting held on July 04, 2024, has decided to issue equity shares on rights basis in the ratio of 1 : 2, …
-
Board Meeting Intimation
1 July 2024 - MITTAL LIFE STYLE LIMITED has informed about Board Meeting to be held on 04-Jul-2024 to consider Fund raising.
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