Magenta Lifecare Limited (BOM:544188)

Magenta Lifecare Statistics

Total Valuation

BOM:544188 has a market cap or net worth of INR 130.19 million. The enterprise value is 127.16 million.

Market Cap	130.19M
Enterprise Value	127.16M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544188 has 6.87 million shares outstanding. The number of shares has increased by 23.87% in one year.

Current Share Class	n/a
Shares Outstanding	6.87M
Shares Change (YoY)	+23.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.77%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	1.20
EV / EBITDA	9.62
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.15.

Current Ratio	3.67
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	23,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544188 had revenue of INR 105.57 million and earned 10.09 million in profits. Earnings per share was 1.67.

Revenue	105.57M
Gross Profit	33.58M
Operating Income	11.19M
Pretax Income	13.19M
Net Income	10.09M
EBITDA	13.21M
EBIT	11.19M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 23.29 million in cash and 20.27 million in debt, giving a net cash position of 3.03 million or 0.44 per share.

Cash & Cash Equivalents	23.29M
Total Debt	20.27M
Net Cash	3.03M
Net Cash Per Share	0.44
Equity (Book Value)	138.73M
Book Value Per Share	19.06
Working Capital	108.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.81%, with operating and profit margins of 10.60% and 9.56%.

Gross Margin	31.81%
Operating Margin	10.60%
Pretax Margin	12.49%
Profit Margin	9.56%
EBITDA Margin	12.51%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

BOM:544188 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.87%
Shareholder Yield	-23.87%
Earnings Yield	7.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a