Mittal Life Style Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: MITTAL | Trading | Small Cap

BSE Share Price
Not Listed

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Mittal Life Style stock performance -

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P/E Ratio (SA):
19.82
Market Cap:
51.8 Cr.
52-wk low:
0
52-wk high:
0

Is Mittal Life Style Ltd an attractive stock to invest in?


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10 Year X-Ray of Mittal Life Style: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mittal Life Style Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.2%8.2%5.7%10.5%11.2%10.4%9.9%2.8%1.1%2.6%-
Value Creation
Index
-0.4-0.4-0.6-0.3-0.2-0.3-0.3-0.8-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.346.35980.882.591.898.352.251.863.667
Sales YoY Gr.-43.4%27.4%36.9%2%11.3%7.1%-47%-0.6%22.7%-
Adj EPS 0000.10.10.10.10000.1
YoY Gr.-NANANA100%20%0%-83.3%-50%100%-
BVPS (₹) 0.50.50.50.60.90.911.11.11.11.1
Adj Net
Profit
0000.51.31.51.50.30.20.53
Cash Flow from Ops. -0.1-0.3-3.6-0.4-1.110.10.54.9-9.3-
Debt/CF from Ops. -41.4-6.9-1.5-19.3-8.95.557.713.90.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.8%-5.1%-13.5%22.7%
Adj EPS NA-27.5%-45%100%
BVPS7.7%4.3%0.3%-1.9%
Share Price - -59.5% -44% -86.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.40.30.29.216.213.2121.91.22.28.4
Op. Profit
Mgn %
1.91.51.223.93.11.3-0.40.711.3
Net Profit
Mgn %
0000.61.61.71.60.50.40.84
Debt to
Equity
2.60.51.11.40.90.50.50.50.100
Working Cap
Days
7163666582871002001359586
Cash Conv.
Cycle
484048506063681361007874

Recent Performance Summary

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Latest Financials - Mittal Life Style Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 67.4 -
BVPS (₹.) 1.1 -
Reserves (₹ Cr.) 3 -
P/BV 1.59 -
PE 19.82 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 51.8
Equity (₹ Cr.) 29.6
Face Value (₹) 1
Industry PE 70.7

Management X-Ray of Mittal Life Style:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mittal Life Style

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales32.3246.3459.0480.8482.4791.8198.3252.1551.8263.57
Operating Expenses 31.7145.6458.3279.2179.2888.9597.0552.3751.4762.93
Manufacturing Costs0.570.6311.251.181.021.250.700.380.67
Material Costs30.7144.7356.9077.5076.7986.8394.4750.9350.3161.41
Employee Cost 0.090.100.160.150.430.420.470.320.270.37
Other Costs 0.330.180.270.310.890.670.860.430.500.48
Operating Profit 0.610.700.721.633.192.861.28-0.220.350.64
Operating Profit Margin (%) 1.9%1.5%1.2%2.0%3.9%3.1%1.3%-0.4%0.7%1.0%
Other Income 00.0100001.431.070.010.26
Interest 0.540.640.651.050.760.640.480.430.050.13
Depreciation 0.070.060.050.100.200.140.110.080.060.09
Exceptional Items 0000000000
Profit Before Tax 0.010.010.010.482.232.082.120.330.250.69
Tax 00000.900.560.590.070.070.16
Profit After Tax 0.010.010.010.481.331.511.520.260.180.53
PAT Margin (%) 0.0%0.0%0.0%0.6%1.6%1.6%1.5%0.5%0.3%0.8%
Adjusted EPS (₹)0.00.00.00.10.10.10.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.413.964.925.4410.9911.8913.4013.6616.0230.99
Share Capital 0.4744.954.957.057.0511.7511.7514.9329.59
Reserves 0.94-0.04-0.030.493.944.841.651.911.081.39
Minority Interest0000000000
Debt3.672.095.397.409.415.646.736.560.750
Long Term Debt3.180.731.233.274.883.760000
Short Term Debt0.491.374.164.134.531.896.736.560.750
Trade Payables2.503.132.394.294.274.9510.745.652.132.49
Others Liabilities 000.010.020.791.520.590.640.670.06
Total Liabilities 7.589.1912.7117.1625.462431.4626.5219.5733.53

Fixed Assets

Gross Block0.500.500.520.600.410.960.221.021.042
Accumulated Depreciation0.110.170.22000.6700.850.900.99
Net Fixed Assets0.390.330.300.600.410.290.220.170.131.02
CWIP 0000000000
Investments 000000007.019.78
Inventories0.981.491.983.713.992.155.013.800.822.37
Trade Receivables6.197.1810.4112.6015.6619.5625.4321.5310.6117.83
Cash Equivalents 00.0200.194.570.610.220.230.241.78
Others Assets0.020.170.020.050.821.380.570.790.760.76
Total Assets 7.589.1912.7117.1625.462431.4626.5219.5733.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.09-0.31-3.59-0.38-1.061.030.120.474.89-9.28
PBT 0.010.010.010.482.232.082.120.330.250.69
Adjustment 0.610.700.711.160.990.780.590.510.10-0.04
Changes in Working Capital -0.7-1.01-4.3-2.02-3.36-1.22-1.99-0.384.55-9.72
Tax Paid 0000-0.92-0.60-0.6000-0.21
Cash Flow From Investing Activity -0.23-0.01-0.02-0.40-0.01-0.45-0.03-0.03-7.02-3.71
Capex -0.23-0.01-0.02-0.40-0.01-0.02-0.03-0.03-0.02-0.97
Net Investments 00000000-7.01-2.99
Others 00000-0.42000.010.26
Cash Flow From Financing Activity 0.320.333.590.975.46-4.55-0.48-0.432.1314.53
Net Proceeds from Shares 02.580.9504.41-0.19002.0114.66
Net Proceeds from Borrowing 0.75-2.460.500000000
Interest Paid -0.54-0.64-0.65-1.05-0.76-0.64-0.48-0.43-0.05-0.13
Dividend Paid 0000000000
Others 0.110.842.792.011.81-3.72000.160
Net Cash Flow 00.02-0.020.184.39-3.96-0.390.0101.54
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.40.340.199.2316.213.2412.031.931.212.24
ROCE (%)11.7511.678.113.1817.9914.3413.773.771.593.41
Asset Turnover Ratio4.935.535.395.413.873.713.551.82.252.39
PAT to CFO Conversion(x)-9-31-359-0.79-0.80.680.081.8127.17-17.51
Working Capital Days
Receivable Days5953545263708416411382
Inventory Days1110111317121331169
Payable Days23231816201930592814

Mittal Life Style Ltd Stock News

Mittal Life Style Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mittal Life Style on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mittal Life Style stood at ₹51.79.
The latest P/E ratio of Mittal Life Style as of 01-Jan-1970 05:30 is 19.82.
The latest P/B ratio of Mittal Life Style as of 01-Jan-1970 05:30 is 1.59.
The 52-week high of Mittal Life Style is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mittal Life Style is ₹67.38 ( Cr.) .

About Mittal Life Style Ltd

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