Mittal
MITTAL.NSMittal Life Style Limited Price (MITTAL.NS)
Stock Price
Market Cap
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Shares Outstanding
295,933,850
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252,687,000 | 323,171,000 | 463,431,000 | 590,408,000 | 785,678,000 | 801,321,803 | 897,404,794 | 983,243,699 | 521,532,198 | 518,168,957 | 635,700,000 | 673,784,000 |
| Net Income | -46,000 | 56,000 | 91,000 | 86,000 | 3,378,000 | 13,308,645 | 15,135,761 | 15,211,200 | 2,613,873 | 1,793,000 | 5,257,000 | 17,158,000 |
| FCF USD | 5,630,000 | -3,195,000 | -3,111,000 | -36,089,000 | -7,814,000 | -10,713,107 | 10,083,234 | -9,801,781 | 4,395,582 | 48,739,306 | -102,495,000 | -27,581,000 |
| OCF USD | 7,031,000 | -886,000 | -3,054,000 | -35,897,000 | -3,790,000 | -10,585,762 | 10,312,541 | -9,529,580 | 4,710,825 | 48,923,295 | -92,820,000 | -20,546,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 567.93 | 79.73 | 142.94 | 9.68 | 2.18 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 1.99 | 2.59 | 0.53 | 1.09 | 1.37 | 0.86 | 0.47 | 0.50 | 0.48 | 0.05 | 0.00 | 0.02 |
| CA/CL | 3.13 | 2.40 | 1.96 | 1.89 | 1.94 | 2.60 | 2.82 | 1.73 | 2.05 | 5.42 | 12.37 | 7.11 |
| TA/TL | 1.34 | 1.23 | 1.76 | 1.63 | 1.45 | 1.76 | 1.98 | 1.74 | 2.06 | 5.46 | 12.76 | 7.41 |
| Total Debt | 28,096,000 | 36,670,000 | 20,944,000 | 53,864,000 | 72,155,000 | 94,051,032 | 56,449,920 | 67,335,935 | 65,649,750 | 7,537,491 | 0 | 7,825,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.82% | 7.53% | 7.40% | 4.64% | 8.39% | 8.92% | 11.30% | 9.26% | 2.96% | 1.24% | 1.37% | -3.55% |
| ROE | -0.33% | 0.40% | 0.23% | 0.17% | 6.43% | 12.11% | 12.74% | 11.34% | 1.91% | 1.12% | 1.70% | 5.24% |
| ROA | 0.00% | 0.07% | 0.10% | 0.07% | 1.99% | 8.75% | 8.64% | 6.71% | 1.25% | 1.26% | 2.04% | 4.53% |
| NM % | -0.02% | 0.02% | 0.02% | 0.01% | 0.43% | 1.66% | 1.69% | 1.55% | 0.50% | 0.35% | 0.83% | 2.55% |
| FCF / R% | 0.00% | -0.99% | -0.67% | -6.11% | -0.99% | -1.34% | 1.12% | -1.00% | 0.84% | 9.41% | -16.12% | -4.09% |
| FCF / NI% | -16,558.82% | -5,705.36% | -3,418.68% | -41,963.95% | -231.32% | -48.00% | 48.53% | -46.33% | 132.01% | 1,969.51% | -1,494.97% | -160.75% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 1.09 | 0.11 | 0.02 | 0.01 | 0.02 | 0.06 |
| SPS | 1.65 | 2.11 | 3.02 | 3.85 | 5.12 | 5.23 | 64.39 | 7.05 | 3.74 | 3.22 | 2.15 | 2.28 |
| OCPS | 0.05 | -0.01 | -0.02 | -0.23 | -0.02 | -0.07 | 0.74 | -0.07 | 0.03 | 0.30 | -0.31 | -0.07 |
| FCPS | 0.04 | -0.02 | -0.02 | -0.24 | -0.05 | -0.07 | 0.72 | -0.07 | 0.03 | 0.30 | -0.35 | -0.09 |
| BVPS | 0.09 | 0.09 | 0.26 | 0.32 | 0.34 | 0.72 | 8.53 | 0.96 | 0.98 | 0.99 | 1.05 | 1.11 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 1.09 | 0.11 | 0.02 | 0.01 | 0.02 | 0.06 |
| CAGR-SPS | 1.65 | 2.11 | 3.02 | 3.85 | 5.12 | 5.23 | 64.39 | 7.05 | 3.74 | 3.22 | 2.15 | 2.28 |
| CAGR-OCPS | 0.05 | -0.01 | -0.02 | -0.23 | -0.02 | -0.07 | 0.74 | -0.07 | 0.03 | 0.30 | -0.31 | -0.07 |
| CAGR-FCPS | 0.04 | -0.02 | -0.02 | -0.24 | -0.05 | -0.07 | 0.72 | -0.07 | 0.03 | 0.30 | -0.35 | -0.09 |
| CAGR-BVPS | 0.09 | 0.09 | 0.26 | 0.32 | 0.34 | 0.72 | 8.53 | 0.96 | 0.98 | 0.99 | 1.05 | 1.11 |