Market cap
₹6 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
49.3
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 16.21 | 3.28 | -- |
| EBIT | -- | -- | -119.06 | -165.94 | -- |
| Net Profit | -- | -- | -88.79 | -24.04 | -- |
| EPS | -- | -- | -92.05 | -35.23 | -- |
| Book Value | -- | -- | 38.03 | 38.35 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 6.58 | -- | -2.42 | 14.77 | 7.38 |
| Net Margin
| 3.83 | -- | 0.77 | 8.16 | 2.57 |
| Return on equity
| 6.33 | -- | 0.82 | 12.26 | 5.90 |
| Return on Capital
| 9.97 | -- | 2.68 | 15.91 | 11.32 |
| Return on Assets
| 2.72 | -- | 0.53 | 5.78 | 1.84 |
| Debt to Equity (x)
| -- | -- | 0.15 | 0.48 | 0.87 |
Profitability
ROCE
2.68
Lower than Peers by 14.76
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
2.68
|
15.91
|
11.32
|
9.34
|
8.00
|
|
Peer Median
|
17.44
|
12.20
|
14.72
|
14.98
|
--
|
ROE
0.82
Lower than Peers by 14.63
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.82
|
12.26
|
5.90
|
9.34
|
20.94
|
|
Peer Median
|
15.45
|
11.92
|
15.94
|
13.96
|
--
|
ROA
0.53
Lower than Peers by 6.94
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.53
|
5.78
|
1.84
|
1.31
|
1.33
|
|
Peer Median
|
7.47
|
5.47
|
6.79
|
6.57
|
--
|
EBIT Margin
-2.42
Lower than Peers by 14.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
-2.42
|
14.77
|
7.38
|
9.31
|
8.74
|
|
Peer Median
|
11.76
|
11.27
|
5.21
|
10.38
|
--
|
Net Margin
0.77
Lower than Peers by 6.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.77
|
8.16
|
2.57
|
2.01
|
2.01
|
|
Peer Median
|
6.85
|
4.56
|
4.57
|
6.76
|
--
|
Cash Profit Margin
2.80
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
2.80
|
10.75
|
4.96
|
4.23
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.21
Lower than Peers by 5.04
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
16.21
|
-3.35
|
-1.92
|
-4.18
|
--
|
|
Peer Median
|
21.25
|
19.90
|
23.66
|
47.66
|
--
|
EBIT Growth
-119.06
Lower than Peers by 144.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
-119.06
|
93.44
|
-22.24
|
2.05
|
--
|
|
Peer Median
|
25.01
|
64.06
|
-12.58
|
94.50
|
--
|
Net Profit Growth
-88.79
Lower than Peers by 116.85
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
-88.79
|
200.69
|
30.02
|
-2.83
|
--
|
|
Peer Median
|
28.06
|
71.11
|
-22.24
|
193.23
|
--
|
EPS Growth
-92.05
Lower than Peers by 112.89
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
-92.05
|
185.70
|
19.71
|
-16.51
|
--
|
|
Peer Median
|
20.84
|
168.57
|
-16.98
|
193.23
|
--
|
Book Value Growth
94.71
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
94.71
|
31.27
|
67.07
|
235.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
Lower than Peers by 0.29
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.15
|
0.48
|
0.87
|
2.43
|
10.58
|
|
Peer Median
|
0.44
|
0.54
|
0.80
|
0.77
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.12
|
0.29
|
0.73
|
0.99
|
2.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.52
Higher than Peers by 1.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
3.52
|
1.95
|
1.31
|
1.33
|
1.35
|
|
Peer Median
|
1.85
|
1.74
|
1.45
|
1.36
|
--
|
Quick Ratio
1.56
Lower than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
1.56
|
0.47
|
0.28
|
0.42
|
0.51
|
|
Peer Median
|
1.65
|
1.40
|
0.76
|
0.84
|
--
|
Interest Coverage
1.25
Lower than Peers by 5.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
1.25
|
2.84
|
1.38
|
1.29
|
1.26
|
|
Peer Median
|
6.84
|
5.01
|
4.99
|
6.17
|
--
|
Operating Efficiency
Debtors to sales
43.92
Higher than Peers by 29.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
43.92
|
23.63
|
15.53
|
28.36
|
34.83
|
|
Peer Median
|
14.14
|
13.41
|
11.38
|
13.61
|
--
|
Asset Turnover
0.65
Lower than Peers by 0.71
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.65
|
0.69
|
0.68
|
0.64
|
0.66
|
|
Peer Median
|
1.36
|
1.44
|
1.18
|
1.13
|
--
|
Receivable days
117.25
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
117.25
|
72.44
|
81.12
|
118.10
|
127.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
265.81
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
265.81
|
292.84
|
267.51
|
250.67
|
233.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
96.14
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
96.14
|
165.40
|
129.06
|
113.91
|
118.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
286.92
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
286.92
|
199.87
|
219.57
|
254.86
|
241.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
112.37
Higher than Peers by 79.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
112.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.93
|
21.71
|
35.33
|
17.46
|
--
|
Price / Book Value
0.70
Lower than Peers by 3.22
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
0.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.92
|
3.36
|
2.79
|
3.15
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.17
Lower than Peers by 1.27
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
18.17
|
4.46
|
4.21
|
7.19
|
10.18
|
|
Peer Median
|
19.44
|
24.60
|
10.86
|
19.67
|
--
|
Market Cap
9
Lower than Peers by 426
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Magenta Lifecare
|
9
|
--
|
--
|
--
|
--
|
|
Peer Median
|
435
|
307
|
692
|
207
|
--
|