Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Magson Retail & Distribution Ltd.

Retailing

Rating :
N/A

BSE: Not Listed | NSE: MAGSON

NSE BSE
96.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  99.00
  •  99.00
  •  95.10
  •  97.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14000
  •  13.74
  •  143.05
  •  76.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.50
  • 27.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.31
  • 0.40%
  • 3.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.06%
  • 0.89%
  • 24.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
67.68
63.73
55.54
Net Sales Growth
-
6.20%
14.75%
 
Cost Of Goods Sold
-
48.47
45.20
38.37
Gross Profit
-
19.21
18.53
17.17
GP Margin
-
28.38%
29.08%
30.91%
Total Expenditure
-
62.89
59.08
51.77
Power & Fuel Cost
-
1.42
1.27
1.09
% Of Sales
-
2.10%
1.99%
1.96%
Employee Cost
-
6.25
5.59
5.49
% Of Sales
-
9.23%
8.77%
9.88%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
4.98
4.95
4.43
% Of Sales
-
7.36%
7.77%
7.98%
Selling & Distn. Exp.
-
0.81
0.20
0.00
% Of Sales
-
1.20%
0.31%
0%
Miscellaneous Exp.
-
0.97
1.86
2.37
% Of Sales
-
1.43%
2.92%
4.27%
EBITDA
-
4.79
4.65
3.77
EBITDA Margin
-
7.08%
7.30%
6.79%
Other Income
-
0.36
0.03
0.12
Interest
-
0.54
0.62
0.71
Depreciation
-
0.77
0.70
0.64
PBT
-
3.83
3.36
2.55
Tax
-
1.02
0.85
0.84
Tax Rate
-
26.63%
25.30%
27.36%
PAT
-
2.81
2.52
2.23
PAT before Minority Interest
-
2.81
2.52
2.23
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
4.15%
3.95%
4.02%
PAT Growth
-
11.51%
13.00%
 
EPS
-
3.56
3.19
2.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
24.39
9.26
5.74
Share Capital
7.85
5.74
0.01
Total Reserves
16.54
3.53
5.73
Non-Current Liabilities
0.66
2.12
2.08
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.07
1.59
2.02
Long Term Provisions
0.32
0.25
0.00
Current Liabilities
6.28
8.63
7.12
Trade Payables
2.11
3.43
2.66
Other Current Liabilities
2.33
3.22
3.05
Short Term Borrowings
0.00
0.51
0.16
Short Term Provisions
1.84
1.47
1.25
Total Liabilities
31.33
20.01
14.94
Net Block
4.91
4.77
4.76
Gross Block
7.38
6.46
5.76
Accumulated Depreciation
2.47
1.69
1.00
Non Current Assets
5.82
5.67
5.61
Capital Work in Progress
0.00
0.04
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.91
0.85
0.85
Other Non Current Assets
0.00
0.00
0.00
Current Assets
25.50
14.34
9.34
Current Investments
0.00
0.00
0.00
Inventories
8.20
9.66
6.12
Sundry Debtors
2.65
1.41
1.37
Cash & Bank
8.96
0.85
0.20
Other Current Assets
5.69
0.00
0.00
Short Term Loans & Adv.
5.69
2.42
1.66
Net Current Assets
19.22
5.71
2.21
Total Assets
31.32
20.01
14.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-0.35
0.96
3.08
PBT
3.83
3.36
2.55
Adjustment
1.68
1.25
1.29
Changes in Working Capital
-4.71
-2.94
-0.07
Cash after chg. in Working capital
0.79
1.67
3.77
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.14
-0.71
-0.69
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.90
-0.75
-2.01
Net Fixed Assets
-0.88
-0.61
Net Investments
0.00
0.00
Others
-0.02
-0.14
Cash from Financing Activity
9.36
0.45
-1.13
Net Cash Inflow / Outflow
8.11
0.66
-0.05
Opening Cash & Equivalents
0.85
0.20
0.25
Closing Cash & Equivalent
8.96
0.85
0.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
31.07
16.15
10.44
ROA
10.94%
14.41%
16.13%
ROE
16.69%
33.58%
48.30%
ROCE
23.22%
36.73%
45.61%
Fixed Asset Turnover
9.78
10.43
12.18
Receivable days
10.95
7.94
8.07
Inventory Days
48.17
45.19
41.16
Payable days
20.85
24.58
29.27
Cash Conversion Cycle
38.28
28.54
19.95
Total Debt/Equity
0.03
0.35
0.60
Interest Cover
8.06
6.47
5.33

Annual Reports:

FY 2024
FY 2023

News Update:


No Latest News!

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