MAGENTA LIFECARE LTD. | ADOR MULTI. | MAGENTA LIFECARE LTD./ ADOR MULTI. |
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P/E (TTM) | x | - | 12.5 | - | View Chart |
P/BV | x | 2.9 | 1.4 | 201.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MAGENTA LIFECARE LTD. ADOR MULTI. |
EQUITY SHARE DATA | |||||
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MAGENTA LIFECARE LTD. Mar-24 |
ADOR MULTI. Mar-24 |
MAGENTA LIFECARE LTD./ ADOR MULTI. |
5-Yr Chart Click to enlarge
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High | Rs | NA | 75 | 0.0% | |
Low | Rs | NA | 29 | 0.0% | |
Sales per share (Unadj.) | Rs | 18.0 | 14.4 | 124.9% | |
Earnings per share (Unadj.) | Rs | 1.5 | -8.6 | -17.6% | |
Cash flow per share (Unadj.) | Rs | 1.9 | -7.5 | -25.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.0 | 23.1 | 60.7% | |
Shares outstanding (eoy) | m | 4.87 | 4.67 | 104.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 3.6 | 0.0% | |
Avg P/E ratio | x | 0 | -6.0 | -0.0% | |
P/CF ratio (eoy) | x | 0 | -7.0 | -0.0% | |
Price / Book Value ratio | x | 0 | 2.3 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 243 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 11 | 71.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 88 | 67 | 130.2% | |
Other income | Rs m | 3 | 16 | 17.6% | |
Total revenues | Rs m | 90 | 83 | 108.5% | |
Gross profit | Rs m | 15 | -41 | -36.6% | |
Depreciation | Rs m | 2 | 5 | 38.3% | |
Interest | Rs m | 6 | 3 | 186.3% | |
Profit before tax | Rs m | 10 | -33 | -30.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 7 | 39.9% | |
Profit after tax | Rs m | 7 | -40 | -18.4% | |
Gross profit margin | % | 17.1 | -60.8 | -28.1% | |
Effective tax rate | % | 27.7 | -21.5 | -129.1% | |
Net profit margin | % | 8.4 | -59.8 | -14.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 96 | 42 | 231.1% | |
Current liabilities | Rs m | 49 | 27 | 186.0% | |
Net working cap to sales | % | 53.6 | 22.5 | 238.2% | |
Current ratio | x | 2.0 | 1.6 | 124.2% | |
Inventory Days | Days | 72 | 34 | 215.2% | |
Debtors Days | Days | 862 | 10,513 | 8.2% | |
Net fixed assets | Rs m | 34 | 39 | 87.0% | |
Share capital | Rs m | 49 | 47 | 104.2% | |
"Free" reserves | Rs m | 20 | 61 | 32.1% | |
Net worth | Rs m | 68 | 108 | 63.3% | |
Long term debt | Rs m | 13 | 0 | - | |
Total assets | Rs m | 131 | 81 | 161.0% | |
Interest coverage | x | 2.8 | -10.1 | -28.1% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.8 | 80.9% | |
Return on assets | % | 9.9 | -45.9 | -21.6% | |
Return on equity | % | 10.8 | -37.2 | -29.0% | |
Return on capital | % | 19.5 | -27.9 | -69.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -10 | -5 | 180.7% | |
From Investments | Rs m | NA | 16 | -2.9% | |
From Financial Activity | Rs m | 9 | NA | -2,893.3% | |
Net Cashflow | Rs m | -2 | 11 | -15.0% |
Indian Promoters | % | 59.6 | 38.6 | 154.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | 300.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.4 | 61.5 | 65.8% | |
Shareholders | 379 | 4,364 | 8.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAGENTA LIFECARE LTD. With: HINDUSTAN UNILEVER DABUR GODREJ CONSUMER SAFARI INDUSTRIES GALAXY SURFACTANTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAGENTA LIFECARE LTD. | ADOR MULTI. | S&P BSE FMCG |
---|---|---|---|
1-Day | 0.00% | -0.15% | 0.12% |
1-Month | -3.05% | -9.09% | -6.29% |
1-Year | -39.47% | -9.64% | 8.47% |
3-Year CAGR | -15.41% | -25.29% | 13.73% |
5-Year CAGR | -9.55% | -7.92% | 11.96% |
* Compound Annual Growth Rate
Here are more details on the MAGENTA LIFECARE LTD. share price and the ADOR MULTI. share price.
Moving on to shareholding structures...
The promoters of MAGENTA LIFECARE LTD. hold a 59.6% stake in the company. In case of ADOR MULTI. the stake stands at 38.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAGENTA LIFECARE LTD. and the shareholding pattern of ADOR MULTI..
Finally, a word on dividends...
In the most recent financial year, MAGENTA LIFECARE LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADOR MULTI. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MAGENTA LIFECARE LTD., and the dividend history of ADOR MULTI..
For a sector overview, read our fmcg sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.