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Mittal Life Style share price

Mittal Life Style Ltd.

NSE: MITTAL SECTOR: Trading  28k   110   13

1.65
0 0
NSE: 18 Apr 03:15 PM

Price Summary

Today's High

₹ 1.7

Today's Low

₹ 1.65

52 Week High

₹ 3.25

52 Week Low

₹ 1.06

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

48.83 Cr.

Enterprise Value

47.05 Cr.

No. of Shares

29.59 Cr.

P/E

35.95

P/B

1.54

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.07

CASH

1.78 Cr.

DEBT

0 Cr.

Promoter Holding

37.49 %

EPS (TTM)

₹  0.05

Sales Growth

22.68%

ROE

2.24 %

ROCE

3.41%

Profit Growth

193.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.68%
3 Year-13.53%
5 Year-5.07%

Profit Growth

1 Year193.2%
3 Year-29.82%
5 Year-16.95%

ROE%

1 Year2.24%
3 Year1.79%
5 Year6.13%

ROCE %

1 Year3.41%
3 Year2.92%
5 Year7.38%

Debt/Equity

0

Price to Cash Flow

-5.26

Interest Cover Ratio

6.30239752513535

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 37.49 0
Dec 2023 48.98 0
Sep 2023 63.32 0
Jun 2023 67.96 0
Mar 2023 69.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.7537 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.750838306337028.
  • The company has an efficient Cash Conversion Cycle of 77.1023536901876 days.
  • Company has a healthy liquidity position with current ratio of 12.3384936444697.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 34.8964322878883.

 Limitations

  • The company has shown a poor profit growth of -29.8235329895048% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.5302285300961% for the Past 3 years.
  • Company has a poor ROE of 1.7922311639574% over the past 3 years.
  • Company has a poor ROCE of 2.92384952847262% over the past 3 years
  • Company has negative cash flow from operations of -9.282.
  • The company has a low EBITDA margin of 1.13564087913203% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 61.2122.
  • Promoter stake has been decreased from 48.98% to 37.49%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13.86 17.73 15.4 21.48 13.7
Total Expenditure 13.68 17.34 15.24 21.38 13.56
Operating Profit 0.19 0.39 0.16 0.1 0.14
Other Income 0 0 0 0 0
Interest 0 0.08 0 0.02 0.01
Depreciation 0.02 0.03 0.02 0.08 0.05
Exceptional Items 0.1 0.1 0.22 0.39 0.46
Profit Before Tax 0.27 0.39 0.37 0.39 0.54
Tax 0.05 -0.19 0.02 0.29 0.2
Profit After Tax 0.22 0.58 0.35 0.1 0.34
Adjusted EPS (Rs) 0.01 0.02 0.01 0 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 91.81 98.32 52.15 51.82 63.57
Total Expenditure 88.95 97.05 52.37 51.47 62.93
Operating Profit 2.86 1.28 -0.22 0.35 0.64
Other Income 0 1.43 1.07 0.01 0.26
Interest 0.64 0.48 0.43 0.05 0.13
Depreciation 0.14 0.11 0.08 0.06 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.08 2.12 0.33 0.25 0.69
Tax 0.56 0.59 0.07 0.07 0.16
Net Profit 1.51 1.52 0.26 0.18 0.53
Adjusted EPS (Rs.) 0.12 0.12 0.02 0.01 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.05 11.75 11.75 14.93 29.59
Total Reserves 4.84 1.65 1.91 1.08 1.39
Borrowings 3.76 0 0 0 0
Other N/C liabilities -0.05 -0.05 -0.05 -0.04 -0.09
Current liabilities 8.41 18.11 12.91 3.59 2.64
Total Liabilities 24 31.46 26.52 19.57 33.53
Assets
Net Block 0.29 0.22 0.17 0.13 1.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 23.71 31.24 26.35 19.44 32.52
Total Assets 24 31.46 26.52 19.57 33.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.08 2.12 0.33 0.25 0.69
Adjustment 0.78 0.59 0.51 0.1 -0.04
Changes in Assets & Liabilities -1.22 -1.99 -0.38 4.55 -9.72
Tax Paid -0.6 -0.6 0 0 -0.21
Operating Cash Flow 1.03 0.12 0.47 4.89 -9.28
Investing Cash Flow -0.45 -0.03 -0.03 -7.02 -3.71
Financing Cash Flow -4.55 -0.48 -0.43 2.13 14.53
Net Cash Flow -3.96 -0.39 0.01 0 1.54

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.48 67.96 63.32 48.98 37.49
brijeshkumar jagdishkumar... 7.55 7.55 7.55 6.18 4.95
brijeshkumar jagdishkumar... 17.94 16.43 13.56 12.83 11.37
denim feb (mumbai) privat... - - 10.14 8.90 5.05
jk infrasol private limit... - - - 12.45 9.62
pallavi pratik mittal 2.19 2.19 2.19 2.13 1.55
pratik brijeshkumar mitta... 6.85 6.85 5.77 4.63 3.96
pratik mittal huf 0.12 0.12 0.12 0.06 0.06
sudha brijeshkumar mittal... 4.41 4.41 4.10 1.80 0.92
jk denim fab private limi... 20.27 20.27 19.88 - -
ndenim feb (mumbai) priva... - 10.14 - - -
denim feb mumbai private ... 10.14 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.52 32.04 36.68 51.02 62.51
citadel securities india ... - - - - 1.28
govind ram patodia 6.08 - 6.08 6.08 6.08
naliniben sureshbhai pate... - - - 1.15 -
comfort capital private l... - - 1.05 - -
govind ram patodia - 6.08 - - -
viral dhirajlal mehta 3.11 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Mittal Life Style Stock Price Analysis and Quick Research Report. Is Mittal Life Style an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mittal Life Style has a PE ratio of 35.9477124183006 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mittal Life Style is Rs 1.65. One can use valuation calculators of ticker to know if Mittal Life Style share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mittal Life Style has ROA of 1.97992953303869 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mittal Life Style has a Current ratio of 12.3384936444697 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mittal Life Style has a ROE of 2.23677856232622 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mittal Life Style has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mittal Life Style has an Inventory turnover ratio of 39.8883102214971 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mittal Life Style has reported revenue growth of 22.6819821332423 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mittal Life Style for the current financial year is 1.01321378008495 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mittal Life Style is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Mittal Life Style
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