WEBSITE BSE:544188 NSE: MAGENTA Inc. Year: 2015 Industry: Household & Personal Products My Bucket: Add Stock
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Magenta Lifecare Ltd is an Indian public limited company incorporated in 1995 and headquartered in Mumbai, Maharashtra. The company operates in the healthcare and pharmaceutical sector, specializing in the manufacturing, marketing, and distribution of medical devices, healthcare products, and pharmaceutical formulations. Its product portfolio includes surgical instruments, diagnostic equipment, consumables, and pharmaceutical products catering to hospitals, clinics, and healthcare providers. Magenta Lifecare Ltd emphasizes quality control, com...Read More
Magenta Lifecare Ltd is an Indian public limited company incorporated in 1995 and headquartered in Mumbai, Maharashtra. The company operates in the healthcare and pharmaceutical sector, specializing in the manufacturing, marketing, and distribution of medical devices, healthcare products, and pharmaceutical formulations. Its product portfolio includes surgical instruments, diagnostic equipment, consumables, and pharmaceutical products catering to hospitals, clinics, and healthcare providers. Magenta Lifecare Ltd emphasizes quality control, compliance with regulatory and medical standards, and timely delivery to ensure safety and reliability for healthcare professionals. The company is listed on Indian stock exchanges and continues to expand its presence in India’s medical devices and healthcare solutions market. ...Read Less
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Market Cap ₹8 Cr.
Stock P/E 92.2
P/B 0.6
Current Price ₹11.1
Book Value ₹ 19.4
Face Value 10
52W High ₹17.4
Dividend Yield 0%
52W Low ₹ 8.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 10 | 9 | 9 | 9 | 10 | |
| Other Income | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 10 | 9 | 10 | 9 | 11 | |
| Total Expenditure | 9 | 8 | 8 | 7 | 10 | |
| Operating Profit | 1 | 1 | 1 | 2 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 1 | 0 | |
| Provision for Tax | -0 | 0 | 0 | 0 | -0 | |
| Profit After Tax | 0 | 0 | 0 | 1 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | |
| Adjusted Earnings Per Share | 0.5 | 0.4 | 0.5 | 1.5 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 4% | 0% | 0% |
| Operating Profit CAGR | -50% | 0% | 0% | 0% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -38% | NA% | NA% | NA% |
| ROE Average | 1% | 6% | 10% | 10% |
| ROCE Average | 3% | 10% | 9% | 9% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 4 | 5 | 7 | 14 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 3 | 1 | 1 | 0 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 7 | 7 | 7 | 5 | 4 |
| Total Liabilities | 15 | 14 | 13 | 13 | 18 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
| Total Current Assets | 10 | 10 | 9 | 10 | 14 |
| Total Assets | 15 | 14 | 13 | 13 | 18 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 1 | 2 | -1 | -4 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | -1 | -1 | -2 | 1 | 6 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.53 | 0.44 | 0.53 | 1.52 | 0.12 |
| CEPS(Rs) | 1.08 | 0.92 | 0.97 | 1.93 | 0.41 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.54 | 7.32 | 11.26 | 14.04 | 19.38 |
| Core EBITDA Margin(%) | 10.81 | 11.5 | 9.63 | 17.09 | -0.44 |
| EBIT Margin(%) | 8.91 | 10.83 | 12.75 | 18.01 | 3.34 |
| Pre Tax Margin(%) | 1.82 | 2.45 | 3.49 | 11.66 | 0.66 |
| PAT Margin (%) | 2.02 | 2.04 | 2.71 | 8.43 | 0.81 |
| Cash Profit Margin (%) | 4.08 | 4.23 | 4.96 | 10.75 | 2.8 |
| ROA(%) | 1.33 | 1.31 | 1.84 | 5.78 | 0.53 |
| ROE(%) | 20.94 | 9.34 | 5.9 | 12.26 | 0.82 |
| ROCE(%) | 8 | 9.34 | 11.32 | 15.91 | 2.68 |
| Receivable days | 127.12 | 118.1 | 81.12 | 72.44 | 117.25 |
| Inventory Days | 233.11 | 250.67 | 267.51 | 292.84 | 265.81 |
| Payable days | 118.94 | 113.91 | 129.06 | 165.4 | 96.14 |
| PER(x) | 0 | 0 | 0 | 0 | 112.37 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.7 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.12 | 0.94 | 0.63 | 0.91 | 0.97 |
| EV/Core EBITDA(x) | 10.18 | 7.19 | 4.21 | 4.46 | 18.17 |
| Net Sales Growth(%) | 0 | -4.18 | -1.92 | -3.35 | 16.21 |
| EBIT Growth(%) | 0 | 16.43 | 15.45 | 36.51 | -78.42 |
| PAT Growth(%) | 0 | -2.83 | 30.02 | 200.69 | -88.79 |
| EPS Growth(%) | 0 | -16.51 | 19.71 | 185.7 | -92.05 |
| Debt/Equity(x) | 10.58 | 2.43 | 0.87 | 0.48 | 0.15 |
| Current Ratio(x) | 1.35 | 1.33 | 1.31 | 1.95 | 3.52 |
| Quick Ratio(x) | 0.51 | 0.42 | 0.28 | 0.47 | 1.56 |
| Interest Cover(x) | 1.26 | 1.29 | 1.38 | 2.84 | 1.25 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.22 |
| # | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 |
| FII | 0.41 | 0.06 | 0 | 0 | 0 |
| DII | 1.63 | 0 | 0 | 0 | 0 |
| Public | 38.37 | 40.35 | 40.41 | 40.41 | 40.41 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0 | 0 | 0 | 0 |
| Public | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
* The pros and cons are machine generated.
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