Magenta Lifecare
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Magenta Lifecare share price

Magenta Lifecare Ltd.

  7.29 K   1   0 BSE: 544188 SECTOR: Furniture and Home Furnishing

8.00
+0.44 (5.82%)
BSE: 23 Sep 4:00 PM

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Price Summary

Today's High

₹ 8

Today's Low

₹ 8

52 Week High

₹ 15.5

52 Week Low

₹ 7.56

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5.5 Cr.

Enterprise Value

₹ 6.05 Cr.

No. of Shares

0.69 Cr.

P/E

48.22

P/B

0.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.38

CASH

₹ 1.44 Cr.

DEBT

₹ 2 Cr.

Promoter Holding

59.59 %

EPS (TTM)

₹  0.17

Sales Growth

16.21%

ROE

0.82 %

ROCE

2.68%

Profit Growth

-88.79 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year16.21%
3 Year3.28%
5 YearNA

Profit Growth

1 Year-88.79%
3 Year-24.04%
5 YearNA

ROE%

1 Year0.82%
3 Year6.33%
5 Year9.85%

ROCE %

1 Year2.68%
3 Year9.97%
5 Year9.45%

Debt/Equity

0.1503

Price to Cash Flow

-1.33

Interest Cover Ratio

1.2453

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 59.59 0.00
Sep 2025 59.59 0.00
Mar 2025 59.59 0.00
Sep 2024 59.59 0.00
Jun 2024 59.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.2576 Cr.
  • Company has a healthy liquidity position with current ratio of 3.5185.
  • The company has a high promoter holding of 59.59%.

 Limitations

  • The company has shown a poor profit growth of -24.0374632224023% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.27905056591895% for the Past 3 years.
  • Company has a poor ROE of 6.3281% over the past 3 years.
  • Company has negative cash flow from operations of -4.1471.
  • The company is trading at a high PE of 48.22.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 9.65 9.24 9.07 8.76 10.18
Total Expenditure 8.61 8.18 8.19 7.26 10.23
Operating Profit 1.04 1.06 0.87 1.5 -0.04
Other Income 0.02 0.14 0.49 0.28 0.59
Interest 0.68 0.77 0.84 0.56 0.27
Depreciation 0.2 0.2 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.18 0.23 0.32 1.02 0.07
Tax -0.02 0.04 0.07 0.28 -0.02
Net Profit 0.19 0.19 0.25 0.74 0.08
Adjusted EPS (Rs.) 0.53 0.44 0.53 1.52 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.22 1.42 1.54 4.87 6.87
Total Reserves 0.21 2.2 3.67 1.97 7.05
Borrowings 5.89 3.39 0.74 1.27 0.36
Other N/C liabilities 0 0 0 0.02 -0.02
Current liabilities 7.28 7.15 6.56 4.93 3.84
Total Liabilities 14.6 14.16 12.51 13.06 18.1
Assets
Net Block 2.21 2.03 1.85 1.69 1.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0.06 0.06 0.06 0.06
Other N/C Assets 2.53 2.53 2.03 1.68 2.64
Current Assets 9.86 9.54 8.57 9.63 13.51
Total Assets 14.6 14.16 12.51 13.06 18.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.18 0.23 0.32 1.02 0.07
Adjustment 0.88 0.98 1.04 0.76 0.48
Changes in Assets & Liabilities 0.06 0.19 0.88 -2.48 -4.71
Tax Paid -0.03 -0.04 -0.07 -0.28 0.02
Operating Cash Flow 1.09 1.36 2.17 -0.98 -4.15
Investing Cash Flow -0.32 -0.02 -0.32 -0.05 -0.4
Financing Cash Flow -0.56 -1.27 -1.85 0.87 5.81
Net Cash Flow 0.21 0.07 0 -0.16 1.26

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Last Updated on:
Brief about Magenta Lifecare
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