Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Magnum Ventures Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 532896 | NSE: MAGNUM

Watchlist

NSE BSE

50.78

05-Jul-2024

Open
High
Low
Previous Close

51.20
52.25
50.21
51.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

221823
114.18
77.81
41.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.92
23.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

417.95
N/A
1.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
13.84
11.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.19
57.69
18.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
68.64

P:E (Median)

8 Years
5 Years
3 Years

1.82
2.62
5.63

P:BV (Average)

8 Years
5 Years
3 Years

-4.95
-4.95
-7.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.96
71.07
9.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 83.62 120.94 -30.86% 90.08 112.31 -19.79% 130.97 119.97 9.17% 96.62 94.81 1.91%
Expenses 60.51 106.83 -43.36% 78.99 98.71 -19.98% 109.89 97.34 12.89% 92.73 89.83 3.23%
EBITDA 23.11 14.10 63.90% 11.09 13.60 -18.46% 21.08 22.63 -6.85% 3.88 4.98 -22.09%
EBIDTM 27.64% 11.66% 12.31% 12.11% 16.09% 18.86% 4.02% 5.25%
Other Income 0.31 0.51 -39.22% 0.56 1.32 -57.58% -8.48 2.50 - 8.16 1.30 527.69%
Interest 7.99 0.73 994.52% 8.07 0.62 1,201.61% 2.83 1.38 105.07% 0.80 0.67 19.40%
Depreciation 11.57 11.13 3.95% 10.96 10.54 3.98% 11.57 4.18 176.79% 11.14 4.23 163.36%
PBT 3.86 2.76 39.86% -7.39 3.76 - 4.06 19.57 -79.25% 0.10 1.38 -92.75%
Tax -4.90 -2.51 - 5.65 0.31 1,722.58% -9.37 -1.12 - -2.46 -0.40 -
PAT 8.77 5.27 66.41% -13.04 3.45 - 13.43 20.69 -35.09% 2.56 1.78 43.82%
PATM 10.49% 4.35% -14.47% 3.07% 10.25% 17.24% 2.65% 1.88%
EPS 1.32 0.79 67.09% -1.96 0.52 - 2.02 3.12 -35.26% 0.38 0.27 40.74%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 401.29 460.84 460.01 328.30 176.60 241.06 277.87 256.56 214.71 230.07 223.60 Net Sales Growth -10.43% 0.18% 40.12% 85.90% -26.74% -13.25% 8.31% 19.49% -6.68% 2.89% Cost Of Goods Sold 253.94 211.09 228.26 170.48 79.41 97.49 110.52 113.89 97.66 113.13 97.18 Gross Profit 147.35 249.74 231.75 157.82 97.19 143.57 167.35 142.66 117.05 116.95 126.41 GP Margin 36.72% 54.19% 50.38% 48.07% 55.03% 59.56% 60.23% 55.60% 54.52% 50.83% 56.53% Total Expenditure 342.12 407.89 417.89 306.01 163.82 235.63 260.31 241.82 217.76 230.08 206.84 Power & Fuel Cost - 62.74 66.58 43.32 28.33 41.38 56.21 48.40 42.41 46.74 43.52 % Of Sales - 13.61% 14.47% 13.20% 16.04% 17.17% 20.23% 18.86% 19.75% 20.32% 19.46% Employee Cost - 45.47 40.70 31.46 19.47 33.63 31.70 31.70 26.32 21.86 18.81 % Of Sales - 9.87% 8.85% 9.58% 11.02% 13.95% 11.41% 12.36% 12.26% 9.50% 8.41% Manufacturing Exp. - 55.36 55.14 36.77 21.71 39.21 39.46 26.84 35.17 34.83 32.79 % Of Sales - 12.01% 11.99% 11.20% 12.29% 16.27% 14.20% 10.46% 16.38% 15.14% 14.66% General & Admin Exp. - 16.43 11.65 9.28 8.03 8.59 10.29 11.10 10.14 7.40 6.41 % Of Sales - 3.57% 2.53% 2.83% 4.55% 3.56% 3.70% 4.33% 4.72% 3.22% 2.87% Selling & Distn. Exp. - 16.28 15.35 12.27 6.12 12.29 12.10 9.36 6.01 6.12 8.07 % Of Sales - 3.53% 3.34% 3.74% 3.47% 5.10% 4.35% 3.65% 2.80% 2.66% 3.61% Miscellaneous Exp. - 0.51 0.20 2.43 0.75 3.03 0.03 0.53 0.05 0.00 8.07 % Of Sales - 0.11% 0.04% 0.74% 0.42% 1.26% 0.01% 0.21% 0.02% 0% 0.03% EBITDA 59.16 52.95 42.12 22.29 12.78 5.43 17.56 14.74 -3.05 -0.01 16.76 EBITDA Margin 14.74% 11.49% 9.16% 6.79% 7.24% 2.25% 6.32% 5.75% -1.42% 0.00% 7.50% Other Income 0.55 1.51 5.48 3.30 5.81 1.57 0.82 0.82 130.33 0.99 0.32 Interest 19.69 5.26 4.18 2.63 1.69 1.17 0.32 0.31 0.25 53.28 38.19 Depreciation 45.24 44.39 16.75 15.08 16.69 15.53 15.15 14.30 23.87 24.25 24.80 PBT 0.63 4.81 26.67 7.88 0.20 -9.70 2.91 0.95 103.16 -76.54 -45.91 Tax -11.08 -14.02 -1.51 -0.47 -1.14 17.16 2.98 0.18 0.00 0.00 0.01 Tax Rate -1,758.73% -131.27% -2.18% -10.04% -570.00% -167.41% 102.41% 18.95% 0.00% 0.00% -0.01% PAT 11.72 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 -73.32 PAT before Minority Interest 11.72 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 -73.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 5.36% 15.40% 1.57% 0.76% -11.37% -0.02% 0.30% 48.05% -39.84% -32.79% PAT Growth -62.42% -65.14% 1,275.92% 284.33% - - - -99.25% - - EPS 1.77 3.72 10.67 0.78 0.20 -4.13 -0.01 0.12 15.54 -13.80 -11.04

Description TTM Mar 06 Mar 05
Net Sales - 72.27 65.25 Net Sales Growth - 10.76% Cost Of Goods Sold - 14.47 17.30 Gross Profit - 57.79 47.95 GP Margin - 79.96% 73.49% Total Expenditure - 52.18 53.75 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.62 2.11 % Of Sales - 3.63% 3.23% Manufacturing Exp. - 34.36 33.50 % Of Sales - 47.54% 51.34% General & Admin Exp. - 0.71 0.84 % Of Sales - 0.98% 1.29% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.01 % Of Sales - 0.03% 0.02% EBITDA - 20.09 11.50 EBITDA Margin - 27.80% 17.62% Other Income - 0.65 0.71 Interest - 3.56 2.68 Depreciation - 5.44 4.88 PBT - 11.75 4.66 Tax - 3.65 0.40 Tax Rate - 31.06% 8.58% PAT - 8.10 4.25 PAT before Minority Interest - 8.10 4.25 Minority Interest - 0.00 0.00 PAT Margin - 11.21% 6.51% PAT Growth - 90.59% EPS - 1.22 0.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 680.95 583.94 -51.17 -56.73 -58.19 -20.73 -20.67 -21.43 -124.59 -32.93 Share Capital 58.89 42.10 37.60 37.60 37.60 62.60 62.60 62.60 62.60 62.60 Total Reserves 607.01 533.56 -88.77 -94.33 -95.79 -83.33 -83.27 -84.03 -187.19 -95.53 Non-Current Liabilities 379.73 325.31 224.94 269.94 283.25 292.63 280.97 293.42 293.21 356.32 Secured Loans 137.24 89.00 151.78 206.15 236.93 276.86 277.18 289.49 277.65 321.61 Unsecured Loans 11.81 10.77 28.94 33.06 22.18 9.54 0.37 0.87 13.25 25.21 Long Term Provisions 6.05 5.63 5.17 5.14 4.53 3.81 3.42 3.05 2.31 1.65 Current Liabilities 74.77 133.48 141.20 101.89 66.04 44.58 49.73 38.59 152.53 84.32 Trade Payables 38.79 32.04 31.89 32.67 21.45 23.91 26.68 30.18 23.48 24.92 Other Current Liabilities 33.42 99.39 107.85 66.73 10.35 18.08 21.30 6.49 116.11 14.52 Short Term Borrowings 0.00 0.00 0.00 0.00 31.41 0.00 0.00 0.00 12.03 44.48 Short Term Provisions 2.56 2.04 1.46 2.48 2.82 2.59 1.75 1.93 0.91 0.41 Total Liabilities 1,135.45 1,042.73 314.97 315.10 291.10 316.48 310.03 310.58 321.15 407.71 Net Block 927.34 930.12 211.40 206.08 204.18 208.14 206.38 209.60 226.68 250.22 Gross Block 1,260.41 1,220.45 485.15 464.88 446.28 435.81 419.67 408.67 226.68 250.22 Accumulated Depreciation 333.07 290.33 273.76 258.80 242.11 227.67 213.29 199.08 0.00 0.00 Non Current Assets 947.60 931.91 213.16 208.01 205.82 210.23 207.68 210.84 226.91 285.58 Capital Work in Progress 14.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.01 1.79 1.76 1.93 1.65 2.09 1.30 1.25 0.24 35.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 187.85 110.81 101.80 107.09 85.28 106.25 102.35 99.74 94.24 122.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.88 56.85 32.91 24.72 16.71 31.93 25.49 10.17 8.38 15.81 Sundry Debtors 64.91 39.90 55.54 60.77 51.48 56.44 64.14 66.71 59.02 81.58 Cash & Bank 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 Other Current Assets 33.60 0.37 0.74 1.30 9.04 8.95 6.10 14.97 13.34 22.98 Short Term Loans & Adv. 32.33 9.33 7.36 11.52 8.68 8.68 5.66 14.15 12.24 5.18 Net Current Assets 113.08 -22.67 -39.39 5.20 19.24 61.66 52.62 61.14 -58.29 37.81 Total Assets 1,135.45 1,042.72 314.96 315.10 291.10 316.48 310.03 310.58 321.15 407.71

Description Mar 06 Mar 05
Shareholder's Funds 41.66 33.61 Share Capital 19.96 19.96 Total Reserves 21.70 13.65 Non-Current Liabilities 92.81 71.21 Secured Loans 72.53 56.34 Unsecured Loans 13.00 10.25 Long Term Provisions 0.00 0.00 Current Liabilities 4.30 5.29 Trade Payables 0.00 0.00 Other Current Liabilities 4.30 5.29 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 138.78 110.12 Net Block 80.53 51.87 Gross Block 113.41 79.41 Accumulated Depreciation 32.88 27.54 Non Current Assets 93.82 76.57 Capital Work in Progress 13.30 24.70 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 44.91 33.54 Current Investments 0.00 0.00 Inventories 8.29 4.95 Sundry Debtors 27.07 21.20 Cash & Bank 0.43 0.19 Other Current Assets 9.12 0.00 Short Term Loans & Adv. 9.12 7.21 Net Current Assets 40.61 28.26 Total Assets 138.78 110.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.86 99.12 22.95 8.43 17.40 10.57 22.90 1.61 102.72 25.11 PBT 4.81 26.67 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 -45.91 Adjustment 48.67 20.20 16.76 17.27 16.20 16.62 14.79 25.51 78.41 63.45 Changes in Working Capital -38.49 9.58 1.51 -9.60 11.45 -8.37 7.38 -127.07 142.67 7.82 Cash after chg. in Working capital 14.99 56.45 26.15 7.87 17.94 11.13 23.58 -127.89 144.54 25.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.56 0.00 -0.56 -0.18 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 5.87 42.67 -3.20 0.00 -0.53 0.00 -0.50 129.50 -41.82 -0.24 Cash From Investing Activity -55.44 -4.53 -19.92 -9.82 -11.38 -16.78 -11.05 -6.43 26.27 -2.10 Net Fixed Assets -54.21 -735.30 -20.27 -18.60 -10.47 -16.14 -11.00 -181.99 23.54 22.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.23 730.77 0.35 8.78 -0.91 -0.64 -0.05 175.56 2.73 -24.92 Cash from Financing Activity 77.69 -95.50 -6.56 2.12 -6.89 8.52 -13.13 -0.79 -117.25 -22.57 Net Cash Inflow / Outflow 43.11 -0.90 -3.53 0.73 -0.87 2.31 -1.27 -5.61 11.73 0.44 Opening Cash & Equivalents 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32 Closing Cash & Equivalent 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76

Description Mar 06 Mar 05
Cash From Operating Activity 10.04 22.35 PBT 11.70 4.65 Adjustment 8.78 7.36 Changes in Working Capital -10.04 10.53 Cash after chg. in Working capital 10.44 22.54 Interest Paid 0.00 0.00 Tax Paid -0.40 -0.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -22.66 -40.22 Net Fixed Assets -22.60 Net Investments 0.00 Others -0.06 Cash from Financing Activity 12.86 17.31 Net Cash Inflow / Outflow 0.24 -0.56 Opening Cash & Equivalents 0.19 0.75 Closing Cash & Equivalent 0.43 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.55 6.54 -13.61 -15.09 -15.47 -12.16 -12.14 -12.35 -39.78 -15.41 ROA 2.27% 10.44% 1.63% 0.44% -9.02% -0.02% 0.25% 32.66% -25.15% -17.68% ROE 29.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 6.20% 34.55% 3.18% 0.81% -3.65% 1.22% 0.47% 46.21% -14.29% -9.05% Fixed Asset Turnover 0.37 0.54 0.69 0.39 0.55 0.65 0.62 0.69 0.99 0.88 Receivable days 41.51 37.86 64.65 116.00 81.70 79.19 92.54 104.54 108.93 134.36 Inventory Days 39.10 35.61 32.04 42.81 36.82 37.71 25.22 15.42 18.74 24.18 Payable days 61.24 51.11 69.11 124.38 36.26 33.14 42.28 42.19 35.74 33.16 Cash Conversion Cycle 19.37 22.36 27.58 34.42 82.26 83.77 75.48 77.77 91.94 125.37 Total Debt/Equity 1.14 5.76 -5.35 -5.19 -4.99 -13.82 -13.76 -13.55 -2.43 -11.89 Interest Cover 3.03 17.58 2.78 1.12 -7.74 10.01 4.04 410.77 -0.72 -0.92

Description Mar 06 Mar 05
Book Value (Rs.) 20.85 16.84 ROA 6.51% 3.86% ROE 21.54% 12.65% ROCE 13.46% 7.32% Fixed Asset Turnover 0.84 0.91 Receivable days 108.86 106.64 Inventory Days 29.87 24.91 Payable days 0.00 0.00 Cash Conversion Cycle 138.73 131.55 Total Debt/Equity 2.06 1.98 Interest Cover 4.30 2.74

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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