MAGENTA LIFECARE LIMITED

Scale -

Revenue is 14.42 Rs Cr; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile
Ebitda is 1.13 Rs Cr; Annual Growth is 109 %; in Bottom Quartile
PBT is N/A Rs Cr; Annual Growth is 171 %
PAT is 0.11 Rs Cr; Annual Growth is 38 %; in Bottom Quartile; 5 Year CAGR is -13 %

Profitability -

PBDIT Margin is 7.86 %; Annual Growth is 47 %; 5 Year CAGR is -12 %

PAT Margin is 0.78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Return -

ROCE is 4.09 %; Annual Growth is 72 %; in Bottom Quartile; 5 Year CAGR is -27 %
ROE is 0.86 %; Annual Growth is 46 %; in Bottom Quartile; 5 Year CAGR is -36 %

ROA is 0.47 %; in Bottom Quartile; 5 Year CAGR is -23 %

Efficiency -

Inventory Turnover Ratio is 1.87; Annual Growth is 36 %; Continuous Growth over 3 years; in Bottom Quartile
Operating cash flow is 1.14 Rs Cr; Annual Growth is 127 %; in Bottom Quartile
Quick Ratio is 1.1; 5 Year CAGR is 27 %

Current Ratio is 1.99; Annual Decline is -43 %

Solvancy -

Debt/Equity is 0.4; 5 Year CAGR is -34 %; Annual Growth is 186 %

Long term Debt is 1.9 Rs Cr; Annual Growth is 428 %
Total Debt is 5.29 Rs Cr; Annual Growth is 164 %

Quality -

Operating cashflow/ebitda is 101 %; Annual Growth is 113 %
Operating cashflow/PAT is 10.36 %; Annual Growth is 120 %; in Top Quartile
Other Expenses/Total Expenses is 5 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -26 %; in Bottom Quartile

Current Tax/PAT is 155 %; Annual Growth is 518 %; in Top Quartile; 5 Year CAGR is 65 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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