Magenta Lifecare Key Ratios

BSE: 544188

₹8.18

up-down-arrow0.03 (0.37%)

As on 27-Aug-2026IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹10 Cr

P/E Ratio

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49.3

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 6.58---2.4214.777.38
Net Margin info 3.83--0.778.162.57
Return on equity info 6.33--0.8212.265.90
Return on Capital info 9.97--2.6815.9111.32
Return on Assets info 2.72--0.535.781.84
Debt to Equity (x) info ----0.150.480.87
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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