WEBSITE BSE:532896 NSE: MAGNUM VENT Inc. Year: 1980 Industry: Paper & Paper Products
Last updated: 15:49
Magnum Ventures Ltd is a prominent player in the Paper & Paper Products industry, known for its excellence in manufacturing and supplying high-quality paper-based solutions. With a history of innovation and commitment to environmental sustainability, the company has earned a solid reputation in the market. Magnum Ventures Ltd specializes in producing a diverse range of paper products, including fine papers, packaging materials, and specialty paper items. Their state-of-the-art manufacturing facilities ensure precision and consistency in their ...Read More
Magnum Ventures Ltd is a prominent player in the Paper & Paper Products industry, known for its excellence in manufacturing and supplying high-quality paper-based solutions. With a history of innovation and commitment to environmental sustainability, the company has earned a solid reputation in the market. Magnum Ventures Ltd specializes in producing a diverse range of paper products, including fine papers, packaging materials, and specialty paper items. Their state-of-the-art manufacturing facilities ensure precision and consistency in their products, meeting the diverse needs of clients across various sectors. Committed to eco-friendly practices, Magnum Ventures Ltd places a strong emphasis on responsible sourcing of materials and reducing its environmental footprint. Their dedication to quality, innovation, and sustainability has positioned them as a trusted partner in the Paper & Paper Products industry, catering to the evolving demands of customers while maintaining a focus on environmental stewardship. ...Read Less
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Market Cap ₹129 Cr.
Stock P/E 13.6
P/B 0.7
Current Price ₹18.9
Book Value ₹ 28.9
Face Value 10
52W High ₹32.2
Dividend Yield 0%
52W Low ₹ 18.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 120 | 112 | 121 | 97 | 131 | 90 | 84 | 119 | 116 | 119 |
| Other Income | 2 | 1 | 1 | 8 | -8 | 1 | 0 | 1 | 0 | 0 |
| Total Income | 122 | 114 | 121 | 105 | 122 | 91 | 84 | 119 | 116 | 119 |
| Total Expenditure | 97 | 99 | 107 | 93 | 110 | 79 | 61 | 96 | 109 | 99 |
| Operating Profit | 25 | 15 | 15 | 12 | 13 | 12 | 23 | 23 | 7 | 20 |
| Interest | 1 | 1 | 1 | 1 | 3 | 8 | 8 | 8 | 9 | 10 |
| Depreciation | 4 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 14 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -1 | 0 | 0 |
| Profit Before Tax | 20 | 4 | 3 | 0 | 4 | -7 | 4 | 2 | -16 | -1 |
| Provision for Tax | -1 | 0 | -3 | -2 | -9 | 6 | -5 | -3 | 2 | -2 |
| Profit After Tax | 21 | 3 | 5 | 3 | 13 | -13 | 9 | 5 | -18 | 1 |
| Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Profit After Adjustments | 21 | 3 | 5 | 3 | 13 | -13 | 9 | 5 | -18 | 1 |
| Adjusted Earnings Per Share | 4.7 | 0.7 | 1.1 | 0.5 | 2.3 | -2.1 | 1.3 | 0.8 | -2.7 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 224 | 230 | 215 | 257 | 278 | 241 | 177 | 328 | 460 | 461 | 396 | 438 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 3 | 5 | 2 | 2 | 1 |
| Total Income | 224 | 231 | 216 | 257 | 279 | 243 | 182 | 332 | 465 | 462 | 397 | 438 |
| Total Expenditure | 207 | 230 | 218 | 241 | 260 | 236 | 164 | 306 | 418 | 408 | 319 | 365 |
| Operating Profit | 17 | 1 | -2 | 16 | 18 | 7 | 19 | 26 | 48 | 54 | 79 | 73 |
| Interest | 38 | 53 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 32 | 35 |
| Depreciation | 25 | 24 | 24 | 14 | 15 | 16 | 17 | 15 | 17 | 44 | 46 | 49 |
| Exceptional Income / Expenses | -27 | -15 | 129 | -0 | 0 | -1 | 0 | -3 | 43 | 6 | -1 | -1 |
| Profit Before Tax | -73 | -92 | 103 | 1 | 3 | -10 | 0 | 5 | 69 | 11 | -0 | -11 |
| Provision for Tax | 0 | 0 | 0 | 0 | 3 | 17 | -1 | -0 | -2 | -14 | -10 | -8 |
| Profit After Tax | -73 | -92 | 103 | 1 | -0 | -27 | 1 | 5 | 71 | 25 | 9 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -73 | -92 | 103 | 1 | -0 | -27 | 1 | 5 | 71 | 25 | 9 | -3 |
| Adjusted Earnings Per Share | -18.6 | -23.3 | 26.2 | 0.2 | -0 | -7 | 0.3 | 1.3 | 16.1 | 4.2 | 1.4 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | 6% | 10% | 6% |
| Operating Profit CAGR | 46% | 45% | 62% | 17% |
| PAT CAGR | -64% | 22% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -34% | -15% | 28% | 20% |
| ROE Average | 6% | 12% | 7% | 3% |
| ROCE Average | 9% | 17% | 11% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -33 | -125 | -21 | -21 | -21 | -58 | -57 | -51 | 584 | 681 | 695 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 347 | 291 | 290 | 278 | 286 | 259 | 239 | 181 | 100 | 149 | 152 |
| Other Non-Current Liabilities | 10 | 2 | 3 | 3 | 6 | 24 | 31 | 44 | 226 | 231 | 218 |
| Total Current Liabilities | 84 | 153 | 39 | 50 | 45 | 66 | 102 | 141 | 133 | 75 | 83 |
| Total Liabilities | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1043 | 1135 | 1149 |
| Fixed Assets | 250 | 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 | 943 |
| Other Non-Current Assets | 35 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 20 | 12 |
| Total Current Assets | 122 | 94 | 100 | 102 | 106 | 85 | 107 | 102 | 111 | 188 | 194 |
| Total Assets | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1043 | 1135 | 1149 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 13 | 8 | 7 | 9 | 8 | 9 | 5 | 4 | 47 |
| Cash Flow from Operating Activities | 25 | 103 | 2 | 23 | 11 | 17 | 8 | 23 | 99 | 21 | 40 |
| Cash Flow from Investing Activities | -2 | 26 | -6 | -11 | -17 | -11 | -10 | -20 | -5 | -55 | -70 |
| Cash Flow from Financing Activities | -23 | -117 | -1 | -13 | 9 | -7 | 2 | -7 | -95 | 78 | -0 |
| Net Cash Inflow / Outflow | 0 | 12 | -6 | -1 | 2 | -1 | 1 | -4 | -1 | 43 | -31 |
| Closing Cash & Cash Equivalent | 2 | 13 | 8 | 7 | 9 | 8 | 9 | 5 | 4 | 47 | 17 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -18.61 | -23.26 | 26.18 | 0.19 | -0.02 | -6.96 | 0.34 | 1.31 | 16.06 | 4.2 | 1.43 |
| CEPS(Rs) | -12.31 | -17.11 | 32.24 | 3.82 | 3.83 | -3.01 | 4.58 | 5.13 | 19.86 | 11.73 | 8.33 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -14.7 | -37.96 | -11.78 | -11.59 | -11.61 | -14.77 | -14.4 | -12.99 | 6.54 | 23.55 | 28.27 |
| Core EBITDA Margin(%) | 7.32 | -0.01 | -1.38 | 5.9 | 6.32 | 2.25 | 7.23 | 6.79 | 9.16 | 11.49 | 19.49 |
| EBIT Margin(%) | -15.34 | -16.3 | 47.12 | 0.49 | 1.17 | -3.77 | 1.07 | 2.23 | 15.98 | 3.46 | 8.12 |
| Pre Tax Margin(%) | -32.02 | -38.91 | 47 | 0.37 | 1.05 | -4.25 | 0.12 | 1.43 | 15.07 | 2.32 | -0.03 |
| PAT Margin (%) | -32.03 | -38.91 | 47 | 0.3 | -0.02 | -11.37 | 0.76 | 1.57 | 15.4 | 5.36 | 2.4 |
| Cash Profit Margin (%) | -21.19 | -28.62 | 57.87 | 5.84 | 5.43 | -4.93 | 10.21 | 6.16 | 19.05 | 14.99 | 13.97 |
| ROA(%) | -17.68 | -25.15 | 32.66 | 0.25 | -0.02 | -9.02 | 0.44 | 1.63 | 10.44 | 2.27 | 0.83 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.49 | 5.82 |
| ROCE(%) | -9.05 | -14.29 | 46.19 | 0.47 | 1.22 | -3.65 | 0.81 | 3.18 | 34.55 | 6.2 | 9.3 |
| Receivable days | 134.36 | 108.93 | 104.54 | 92.54 | 79.19 | 81.7 | 116 | 64.65 | 37.86 | 41.51 | 57.1 |
| Inventory Days | 24.18 | 18.74 | 15.42 | 25.22 | 37.71 | 36.82 | 42.81 | 32.04 | 35.61 | 39.1 | 48.76 |
| Payable days | 76.99 | 78.08 | 100.27 | 91.1 | 83.53 | 84.91 | 124.38 | 69.11 | 51.11 | 61.24 | 112.82 |
| PER(x) | 0 | 0 | 0.15 | 48.84 | 0 | 0 | 13.71 | 8.04 | 1.73 | 10.56 | 16.48 |
| Price/Book(x) | -0.23 | -0.07 | -0.32 | -0.82 | -0.42 | -0.18 | -0.32 | -0.81 | 4.26 | 1.88 | 0.83 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.91 | 1.41 | 1.5 | 1.33 | 1.16 | 1.21 | 1.72 | 0.94 | 0.62 | 0.8 | 0.78 |
| EV/Core EBITDA(x) | 25.06 | 332.71 | -145.3 | 21.23 | 17.53 | 41.79 | 16.36 | 12.1 | 5.98 | 6.81 | 3.95 |
| Net Sales Growth(%) | 4.65 | 2.9 | -6.68 | 19.49 | 8.31 | -13.25 | -26.74 | 85.9 | 40.12 | 0.18 | -14.12 |
| EBIT Growth(%) | -424.29 | -9.3 | 369.38 | -98.78 | 157.35 | -380.3 | 120.89 | 285.63 | 905.71 | -78.32 | 101.63 |
| PAT Growth(%) | -288.8 | -25.02 | 212.54 | -99.26 | -108.41 | 0 | 104.89 | 283.78 | 1276.58 | -65.14 | -61.56 |
| EPS Growth(%) | -288.8 | -25.02 | 212.54 | -99.26 | -108.38 | 0 | 104.89 | 283.78 | 1129.4 | -73.88 | -65.92 |
| Debt/Equity(x) | -11.89 | -2.43 | -13.56 | -13.76 | -13.82 | -4.99 | -5.19 | -5.35 | 5.76 | 1.14 | 0.91 |
| Current Ratio(x) | 1.45 | 0.62 | 2.58 | 2.06 | 2.38 | 1.29 | 1.05 | 0.72 | 0.83 | 2.51 | 2.33 |
| Quick Ratio(x) | 1.26 | 0.56 | 2.32 | 1.55 | 1.94 | 1.09 | 0.83 | 0.49 | 0.47 | 2.16 | 1.6 |
| Interest Cover(x) | -0.92 | -0.72 | 410.77 | 4.04 | 10.01 | -7.74 | 1.12 | 2.78 | 17.58 | 3.03 | 1 |
| Total Debt/Mcap(x) | 29.32 | 29.54 | 19.41 | 7.59 | 14.85 | 28.51 | 16.02 | 6.61 | 1.35 | 0.6 | 1.09 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.23 | 63.23 | 51.36 | 54.28 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | 55.21 |
| FII | 0 | 0.04 | 0.31 | 0 | 0.12 | 0.01 | 0.01 | 0 | 0.01 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 |
| Public | 36.77 | 36.72 | 48.33 | 45.72 | 43.01 | 43.13 | 43.12 | 43.13 | 43.12 | 41.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.02 | 3.02 | 3.02 | 3.4 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| FII | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Public | 1.76 | 1.76 | 2.85 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.78 | 4.78 | 5.89 | 6.26 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.84 |
* The pros and cons are machine generated.
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