Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Mittal Life Style Ltd.

Trading

Rating :

57/99

BSE: Not Listed | NSE: MITTAL

Watchlist

NSE BSE

1.65

30-Apr-2024

Open
High
Low
Previous Close

1.70
1.70
1.65
1.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

416461
6.90
3.25
1.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.83
35.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.48
N/A
1.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
-7.09
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.48
-25.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

48.74
-18.89
26.79

P:E (Median)

8 Years
5 Years
3 Years

-
57.79
58.88

P:BV (Average)

8 Years
5 Years
3 Years

-
1.98
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
47.68
58.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.70 13.86 -1.15% 21.48 16.55 29.79% 15.40 15.43 -0.19% 17.73 13.03 36.07%
Expenses 13.56 13.68 -0.88% 21.38 16.54 29.26% 15.24 15.38 -0.91% 17.34 13.05 32.87%
EBITDA 0.14 0.19 -26.32% 0.10 0.02 400.00% 0.16 0.05 220.00% 0.39 -0.02 -
EBIDTM 1.01% 1.36% 0.46% 0.11% 1.05% 0.31% 2.22% -0.12%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.00 0 0.02 0.05 -60.00% 0.00 0.01 -100.00% 0.08 0.01 700.00%
Depreciation 0.05 0.02 150.00% 0.08 0.02 300.00% 0.02 0.02 0.00% 0.03 0.01 200.00%
PBT 0.54 0.27 100.00% 0.39 0.01 3,800.00% 0.37 0.02 1,750.00% 0.39 -0.04 -
Tax 0.20 0.05 300.00% 0.29 0.01 2,800.00% 0.02 0.01 100.00% -0.19 -0.01 -
PAT 0.34 0.22 54.55% 0.10 0.00 0 0.35 0.01 3,400.00% 0.58 -0.03 -
PATM 2.47% 1.59% 0.44% 0.02% 2.25% 0.08% 3.25% -0.20%
EPS 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.00 0 0.02 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 68.31 63.57 51.82 52.15 98.32 91.81 82.47 80.84 59.04 46.34 32.32 Net Sales Growth 16.04% 22.67% -0.63% -46.96% 7.09% 11.33% 2.02% 36.92% 27.41% 43.38% Cost Of Goods Sold 65.88 61.41 50.31 50.92 94.48 86.83 76.79 77.50 56.90 44.73 30.71 Gross Profit 2.43 2.16 1.50 1.23 3.85 4.98 5.68 3.34 2.14 1.62 1.61 GP Margin 3.56% 3.40% 2.89% 2.36% 3.92% 5.42% 6.89% 4.13% 3.62% 3.50% 4.98% Total Expenditure 67.52 62.93 51.47 52.37 97.05 88.95 79.28 79.21 58.32 45.64 31.71 Power & Fuel Cost - 0.04 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.04 % Of Sales - 0.06% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.05% 0.09% 0.12% Employee Cost - 0.37 0.27 0.32 0.47 0.42 0.43 0.15 0.16 0.10 0.09 % Of Sales - 0.58% 0.52% 0.61% 0.48% 0.46% 0.52% 0.19% 0.27% 0.22% 0.28% Manufacturing Exp. - 0.64 0.37 0.69 1.23 1.01 1.16 1.23 0.96 0.59 0.54 % Of Sales - 1.01% 0.71% 1.32% 1.25% 1.10% 1.41% 1.52% 1.63% 1.27% 1.67% General & Admin Exp. - 0.41 0.49 0.40 0.83 0.67 0.86 0.29 0.24 0.16 0.27 % Of Sales - 0.64% 0.95% 0.77% 0.84% 0.73% 1.04% 0.36% 0.41% 0.35% 0.84% Selling & Distn. Exp. - 0.06 0.01 0.03 0.03 0.00 0.00 0.01 0.00 0.00 0.04 % Of Sales - 0.09% 0.02% 0.06% 0.03% 0% 0% 0.01% 0% 0% 0.12% Miscellaneous Exp. - 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.03 0.02 0.04 % Of Sales - 0.02% 0% 0% 0.01% 0% 0.04% 0% 0.05% 0.04% 0.06% EBITDA 0.79 0.64 0.35 -0.22 1.27 2.86 3.19 1.63 0.72 0.70 0.61 EBITDA Margin 1.16% 1.01% 0.68% -0.42% 1.29% 3.12% 3.87% 2.02% 1.22% 1.51% 1.89% Other Income 0.00 0.26 0.01 1.07 1.43 0.00 0.00 0.00 0.00 0.01 0.00 Interest 0.11 0.13 0.05 0.43 0.48 0.64 0.76 1.05 0.65 0.64 0.54 Depreciation 0.18 0.09 0.06 0.08 0.11 0.14 0.20 0.10 0.05 0.06 0.07 PBT 1.69 0.69 0.25 0.33 2.12 2.08 2.23 0.48 0.01 0.01 0.01 Tax 0.32 0.16 0.07 0.07 0.59 0.56 0.90 0.00 0.00 0.00 0.00 Tax Rate 18.93% 23.19% 28.00% 21.21% 27.83% 26.92% 40.36% 0.00% 0.00% 0.00% 0.00% PAT 1.37 0.53 0.18 0.26 1.52 1.51 1.33 0.48 0.01 0.01 0.01 PAT before Minority Interest 1.37 0.53 0.18 0.26 1.52 1.51 1.33 0.48 0.01 0.01 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.01% 0.83% 0.35% 0.50% 1.55% 1.64% 1.61% 0.59% 0.02% 0.02% 0.03% PAT Growth 585.00% 194.44% -30.77% -82.89% 0.66% 13.53% 177.08% 4,700.00% 0.00% 0.00% EPS 0.05 0.02 0.01 0.01 0.05 0.05 0.04 0.02 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 30.99 16.02 13.66 13.40 11.89 10.99 5.44 4.92 3.96 1.41 Share Capital 29.59 14.93 11.75 11.75 7.05 7.05 4.95 4.95 4.00 0.47 Total Reserves 1.39 1.08 1.91 1.65 4.84 3.94 0.49 -0.03 -0.04 0.94 Non-Current Liabilities -0.09 -0.04 -0.05 -0.05 3.71 4.84 3.27 1.23 0.73 3.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 3.76 4.88 3.27 1.23 0.73 3.18 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.64 3.59 12.91 18.11 8.41 9.63 8.44 6.56 4.50 2.99 Trade Payables 2.49 2.13 5.65 10.74 4.95 4.27 4.29 2.39 3.13 2.50 Other Current Liabilities 0.10 0.05 0.08 0.10 0.21 0.06 0.02 0.01 0.00 0.00 Short Term Borrowings 0.00 0.75 6.56 6.73 1.89 4.53 4.13 4.16 1.37 0.49 Short Term Provisions 0.05 0.66 0.60 0.54 1.36 0.77 0.00 0.00 0.00 0.00 Total Liabilities 33.54 19.57 26.52 31.46 24.01 25.46 17.15 12.71 9.19 7.58 Net Block 1.02 0.13 0.17 0.22 0.29 0.41 0.60 0.30 0.33 0.39 Gross Block 2.00 1.04 1.02 0.22 0.96 0.41 0.60 0.52 0.50 0.50 Accumulated Depreciation 0.99 0.90 0.85 0.00 0.67 0.00 0.00 0.22 0.17 0.11 Non Current Assets 1.02 0.13 0.17 0.22 0.29 0.41 0.60 0.32 0.35 0.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.52 19.43 26.35 31.24 23.71 25.05 16.56 12.39 8.84 7.17 Current Investments 9.78 7.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.37 0.82 3.80 5.01 2.15 3.99 3.71 1.98 1.49 0.98 Sundry Debtors 17.83 10.61 21.53 25.43 19.56 15.66 12.60 10.41 7.18 6.19 Cash & Bank 1.78 0.24 0.23 0.22 0.61 4.57 0.19 0.00 0.02 0.00 Other Current Assets 0.76 0.00 0.01 0.01 1.38 0.82 0.05 0.00 0.15 0.00 Short Term Loans & Adv. 0.28 0.76 0.78 0.56 1.37 0.82 0.05 0.00 0.15 0.00 Net Current Assets 29.88 15.84 13.45 13.13 15.30 15.42 8.12 5.83 4.33 4.19 Total Assets 33.54 19.56 26.52 31.46 24.00 25.46 17.16 12.71 9.19 7.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.28 4.89 0.47 0.12 1.03 -1.06 -0.38 -3.59 -0.31 -0.09 PBT 0.69 0.25 0.33 2.12 2.08 2.23 0.48 0.01 0.01 0.01 Adjustment -0.04 0.10 0.51 0.59 0.78 0.99 1.16 0.71 0.70 0.61 Changes in Working Capital -9.72 4.55 -0.38 -1.99 -1.22 -3.36 -2.02 -4.30 -1.01 -0.70 Cash after chg. in Working capital -9.08 4.89 0.47 0.72 1.63 -0.14 -0.38 -3.59 -0.30 -0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 0.00 0.00 -0.60 -0.60 -0.92 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.71 -7.02 -0.03 -0.03 -0.45 -0.01 -0.40 -0.02 -0.01 -0.23 Net Fixed Assets -0.96 -0.02 -0.80 0.74 -0.55 0.19 -0.08 -0.02 0.00 -0.23 Net Investments -2.77 -7.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.01 0.77 -0.77 0.10 -0.20 -0.32 0.00 -0.01 0.00 Cash from Financing Activity 14.53 2.13 -0.43 -0.48 -4.55 5.46 0.97 3.59 0.33 0.32 Net Cash Inflow / Outflow 1.54 0.00 0.01 -0.39 -3.96 4.39 0.18 -0.02 0.02 0.00 Opening Cash & Equivalents 0.24 0.23 0.22 0.61 4.57 0.19 0.00 0.02 0.00 0.00 Closing Cash & Equivalent 1.78 0.24 0.23 0.22 0.61 4.57 0.18 0.00 0.02 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.05 1.07 10.57 10.36 10.12 9.35 6.60 5.96 5.94 17.95 ROA 1.98% 0.78% 0.90% 5.49% 6.12% 6.25% 3.20% 0.08% 0.11% 0.09% ROE 2.24% 1.21% 1.93% 12.03% 13.24% 16.20% 9.23% 0.19% 0.34% 0.40% ROCE 3.41% 1.59% 3.77% 13.77% 14.34% 17.99% 13.18% 8.10% 11.67% 11.75% Fixed Asset Turnover 41.81 50.44 84.41 167.08 133.97 163.48 144.48 115.37 92.82 84.83 Receivable days 81.66 113.21 164.33 83.52 70.02 62.55 51.96 54.37 52.66 59.19 Inventory Days 9.15 16.26 30.84 13.30 12.21 17.05 12.85 10.72 9.72 11.16 Payable days 13.71 28.21 58.74 30.31 19.38 19.72 15.10 17.18 22.29 21.95 Cash Conversion Cycle 77.10 101.26 136.44 66.51 62.85 59.88 49.72 47.91 40.09 48.40 Total Debt/Equity 0.00 0.05 0.48 0.50 0.48 0.86 1.36 1.09 0.53 2.59 Interest Cover 6.30 6.40 1.78 5.44 4.23 3.95 1.46 1.02 1.02 1.01

Top Investors:

govind ram patodia

citadel securities india markets pvt ltd

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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