Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mittal Life Style Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: MITTAL

Watchlist

NSE BSE

2.15

05-Jul-2024

Open
High
Low
Previous Close

2.14
2.17
2.13
2.14

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

1191929
25.62
3.12
1.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.67
34.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.84
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.81
-7.28
9.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.88
-6.04
21.59

PAT CAGR (%)

10 Years
5 Years
3 Years

67.32
2.50
112.20

P:E (Median)

8 Years
5 Years
3 Years

-
51.14
58.88

P:BV (Average)

8 Years
5 Years
3 Years

-
1.95
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
46.69
61.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 19.51 21.48 -9.17% 14.31 15.40 -7.08% 16.80 17.73 -5.25% 13.70 13.86 -1.15%
Expenses 18.48 21.38 -13.56% 12.89 15.24 -15.42% 16.30 17.34 -6.00% 13.56 13.68 -0.88%
EBITDA 1.02 0.10 920.00% 1.42 0.16 787.50% 0.50 0.39 28.21% 0.14 0.19 -26.32%
EBIDTM 5.24% 0.46% 9.90% 1.05% 2.99% 2.22% 1.01% 1.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.06 0.02 200.00% 0.01 0.00 0 0.01 0.08 -87.50% 0.01 0.00 0
Depreciation 0.27 0.08 237.50% 0.32 0.02 1,500.00% 0.06 0.03 100.00% 0.05 0.02 150.00%
PBT 0.70 0.39 79.49% 1.09 0.36 202.78% 0.88 0.39 125.64% 0.54 0.27 100.00%
Tax 0.26 0.29 -10.34% 0.10 0.02 400.00% 0.06 -0.19 - 0.20 0.05 300.00%
PAT 0.44 0.10 340.00% 0.99 0.35 182.86% 0.81 0.58 39.66% 0.34 0.22 54.55%
PATM 2.26% 0.44% 6.89% 2.25% 4.84% 3.25% 2.47% 1.59%
EPS 0.01 0.00 0 0.03 0.01 200.00% 0.03 0.02 50.00% 0.01 0.01 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 64.32 67.38 63.57 51.82 52.15 98.32 91.81 82.47 80.84 59.04 46.34 Net Sales Growth -6.06% 5.99% 22.67% -0.63% -46.96% 7.09% 11.33% 2.02% 36.92% 27.41% Cost Of Goods Sold 58.98 64.20 61.41 50.31 50.92 94.48 86.83 76.79 77.50 56.90 44.73 Gross Profit 5.34 3.18 2.16 1.50 1.23 3.85 4.98 5.68 3.34 2.14 1.62 GP Margin 8.31% 4.72% 3.40% 2.89% 2.36% 3.92% 5.42% 6.89% 4.13% 3.62% 3.50% Total Expenditure 61.23 66.45 62.93 51.47 52.37 97.05 88.95 79.28 79.21 58.32 45.64 Power & Fuel Cost - 0.06 0.04 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 % Of Sales - 0.09% 0.06% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.05% 0.09% Employee Cost - 0.50 0.37 0.27 0.32 0.47 0.42 0.43 0.15 0.16 0.10 % Of Sales - 0.74% 0.58% 0.52% 0.61% 0.48% 0.46% 0.52% 0.19% 0.27% 0.22% Manufacturing Exp. - 0.59 0.64 0.37 0.69 1.23 1.01 1.16 1.23 0.96 0.59 % Of Sales - 0.88% 1.01% 0.71% 1.32% 1.25% 1.10% 1.41% 1.52% 1.63% 1.27% General & Admin Exp. - 0.98 0.41 0.49 0.40 0.83 0.67 0.86 0.29 0.24 0.16 % Of Sales - 1.45% 0.64% 0.95% 0.77% 0.84% 0.73% 1.04% 0.36% 0.41% 0.35% Selling & Distn. Exp. - 0.07 0.06 0.01 0.03 0.03 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0.10% 0.09% 0.02% 0.06% 0.03% 0% 0% 0.01% 0% 0% Miscellaneous Exp. - 0.05 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.03 0.00 % Of Sales - 0.07% 0.02% 0% 0% 0.01% 0% 0.04% 0% 0.05% 0.04% EBITDA 3.08 0.93 0.64 0.35 -0.22 1.27 2.86 3.19 1.63 0.72 0.70 EBITDA Margin 4.79% 1.38% 1.01% 0.68% -0.42% 1.29% 3.12% 3.87% 2.02% 1.22% 1.51% Other Income 0.00 1.51 0.26 0.01 1.07 1.43 0.00 0.00 0.00 0.00 0.01 Interest 0.09 0.06 0.13 0.05 0.43 0.48 0.64 0.76 1.05 0.65 0.64 Depreciation 0.70 0.21 0.09 0.06 0.08 0.11 0.14 0.20 0.10 0.05 0.06 PBT 3.21 2.16 0.69 0.25 0.33 2.12 2.08 2.23 0.48 0.01 0.01 Tax 0.62 0.45 0.16 0.07 0.07 0.59 0.56 0.90 0.00 0.00 0.00 Tax Rate 19.31% 20.83% 23.19% 28.00% 21.21% 27.83% 26.92% 40.36% 0.00% 0.00% 0.00% PAT 2.58 1.72 0.53 0.18 0.26 1.52 1.51 1.33 0.48 0.01 0.01 PAT before Minority Interest 2.58 1.72 0.53 0.18 0.26 1.52 1.51 1.33 0.48 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 4.01% 2.55% 0.83% 0.35% 0.50% 1.55% 1.64% 1.61% 0.59% 0.02% 0.02% PAT Growth 106.40% 224.53% 194.44% -30.77% -82.89% 0.66% 13.53% 177.08% 4,700.00% 0.00% EPS 0.09 0.06 0.02 0.01 0.01 0.05 0.05 0.04 0.02 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.73 30.99 16.02 13.66 13.40 11.89 10.99 5.44 4.92 3.96 Share Capital 29.59 29.59 14.93 11.75 11.75 7.05 7.05 4.95 4.95 4.00 Total Reserves 3.13 1.39 1.08 1.91 1.65 4.84 3.94 0.49 -0.03 -0.04 Non-Current Liabilities -0.03 -0.09 -0.04 -0.05 -0.05 3.71 4.84 3.27 1.23 0.73 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 0.00 3.76 4.88 3.27 1.23 0.73 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 5.11 2.64 3.59 12.91 18.11 8.41 9.63 8.44 6.56 4.50 Trade Payables 4.18 2.49 2.13 5.65 10.74 4.95 4.27 4.29 2.39 3.13 Other Current Liabilities 0.01 0.10 0.05 0.08 0.10 0.21 0.06 0.02 0.01 0.00 Short Term Borrowings 0.78 0.00 0.75 6.56 6.73 1.89 4.53 4.13 4.16 1.37 Short Term Provisions 0.14 0.05 0.66 0.60 0.54 1.36 0.77 0.00 0.00 0.00 Total Liabilities 37.81 33.54 19.57 26.52 31.46 24.01 25.46 17.15 12.71 9.19 Net Block 1.51 1.02 0.13 0.17 0.22 0.29 0.41 0.60 0.30 0.33 Gross Block 2.70 2.00 1.04 1.02 0.22 0.96 0.41 0.60 0.52 0.50 Accumulated Depreciation 1.19 0.99 0.90 0.85 0.00 0.67 0.00 0.00 0.22 0.17 Non Current Assets 1.51 1.02 0.13 0.17 0.22 0.29 0.41 0.60 0.32 0.35 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 0.00 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 36.30 32.52 19.43 26.35 31.24 23.71 25.05 16.56 12.39 8.84 Current Investments 10.08 9.78 7.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.34 2.37 0.82 3.80 5.01 2.15 3.99 3.71 1.98 1.49 Sundry Debtors 22.08 17.83 10.61 21.53 25.43 19.56 15.66 12.60 10.41 7.18 Cash & Bank 0.57 1.78 0.24 0.23 0.22 0.61 4.57 0.19 0.00 0.02 Other Current Assets 0.23 0.48 0.00 0.01 0.57 1.38 0.82 0.05 0.00 0.15 Short Term Loans & Adv. 0.12 0.28 0.76 0.78 0.56 1.37 0.82 0.05 0.00 0.15 Net Current Assets 31.19 29.88 15.84 13.45 13.13 15.30 15.42 8.12 5.83 4.33 Total Assets 37.81 33.54 19.56 26.52 31.46 24.00 25.46 17.16 12.71 9.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.05 -9.28 4.89 0.47 0.12 1.03 -1.06 -0.38 -3.59 -0.31 PBT 2.16 0.69 0.25 0.33 2.12 2.08 2.23 0.48 0.01 0.01 Adjustment -1.26 -0.04 0.10 0.51 0.59 0.78 0.99 1.16 0.71 0.70 Changes in Working Capital -2.65 -9.72 4.55 -0.38 -1.99 -1.22 -3.36 -2.02 -4.30 -1.01 Cash after chg. in Working capital -1.74 -9.08 4.89 0.47 0.72 1.63 -0.14 -0.38 -3.59 -0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.21 0.00 0.00 -0.60 -0.60 -0.92 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 0.88 -3.71 -7.02 -0.03 -0.03 -0.45 -0.01 -0.40 -0.02 -0.01 Net Fixed Assets -0.70 -0.96 -0.02 -0.80 0.74 -0.55 0.19 -0.08 -0.02 0.00 Net Investments -0.30 -2.77 -7.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.88 0.02 0.01 0.77 -0.77 0.10 -0.20 -0.32 0.00 -0.01 Cash from Financing Activity -0.04 14.53 2.13 -0.43 -0.48 -4.55 5.46 0.97 3.59 0.33 Net Cash Inflow / Outflow -1.21 1.54 0.00 0.01 -0.39 -3.96 4.39 0.18 -0.02 0.02 Opening Cash & Equivalents 1.78 0.24 0.23 0.22 0.61 4.57 0.19 0.00 0.02 0.00 Closing Cash & Equivalent 0.57 1.78 0.24 0.23 0.22 0.61 4.57 0.18 0.00 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.11 1.05 1.07 10.57 10.36 10.12 9.35 6.60 5.96 5.94 ROA 4.81% 1.98% 0.78% 0.90% 5.49% 6.12% 6.25% 3.20% 0.08% 0.11% ROE 5.39% 2.24% 1.21% 1.93% 12.03% 13.24% 16.20% 9.23% 0.19% 0.34% ROCE 6.91% 3.41% 1.59% 3.77% 13.77% 14.34% 17.99% 13.18% 8.10% 11.67% Fixed Asset Turnover 28.64 41.81 50.44 84.41 167.08 133.97 163.48 144.48 115.37 92.82 Receivable days 108.09 81.66 113.21 164.33 83.52 70.02 62.55 51.96 54.37 52.66 Inventory Days 15.48 9.15 16.26 30.84 13.30 12.21 17.05 12.85 10.72 9.72 Payable days 18.95 13.71 28.21 58.74 30.31 19.38 19.72 15.10 17.18 22.29 Cash Conversion Cycle 104.62 77.10 101.26 136.44 66.51 62.85 59.88 49.72 47.91 40.09 Total Debt/Equity 0.02 0.00 0.05 0.48 0.50 0.48 0.86 1.36 1.09 0.53 Interest Cover 34.40 6.30 6.40 1.78 5.44 4.23 3.95 1.46 1.02 1.02

Top Investors:

govind ram patodia

citadel securities india markets private limited

Annual Reports:

News Update:

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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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