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Consolidated Standalone

Magson Retail & Dist

₹99.9 0 | 0%

WEBSITE BSE:0 NSE : 14 May, 00:00

Market Cap ₹78 Cr.

Stock P/E 0.0

P/B 10

Current Price ₹99.9

Book Value ₹ 10

Face Value 10

52W High ₹143.1

Dividend Yield 0.5%

52W Low ₹ 74.7

Edit Ratio

Magson Retail & Dist Research see more...

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MagSon Retail & Distribution: Gourmet Markets, Expansion Plans, and Financial Dynamics in India's Food Retail Sector

Overview Inc. Year: 2018Industry: Retailing

Magson Retail & Dist Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Magson Retail & Dist Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Magson Retail & Dist Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 32 54 56 63
Other Income 0 0 0 0
Total Income 32 54 56 63
Total Expenditure 29 50 52 58
Operating Profit 3 4 4 5
Interest 0 1 1 1
Depreciation 0 1 1 1
Exceptional Income / Expenses 0 0 1 0
Profit Before Tax 2 2 3 3
Provision for Tax 1 1 1 1
Profit After Tax 2 2 2 3
Adjustments 0 0 0 0
Profit After Adjustments 2 2 2 3
Adjusted Earnings Per Share 3 3.3 4.1 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 25% 0% 0%
Operating Profit CAGR 25% 19% 0% 0%
PAT CAGR 50% 14% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 34% 51% 63% 63%
ROCE Average 37% 44% 45% 45%

Magson Retail & Dist Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2 4 6 9
Minority's Interest 0 0 0 0
Borrowings 3 3 2 2
Other Non-Current Liabilities -0 -0 0 0
Total Current Liabilities 3 6 7 9
Total Liabilities 8 13 15 20
Fixed Assets 2 2 5 5
Other Non-Current Assets 0 1 1 1
Total Current Assets 6 9 9 14
Total Assets 8 13 15 20

Magson Retail & Dist Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 0 0
Cash Flow from Operating Activities -0 2 3 1
Cash Flow from Investing Activities -2 -2 -2 -1
Cash Flow from Financing Activities 3 -0 -1 0
Net Cash Inflow / Outflow 1 -1 -0 1
Closing Cash & Cash Equivalent 1 0 0 1

Magson Retail & Dist Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.02 3.3 4.06 4.39
CEPS(Rs) 3.63 4.54 5.22 5.61
DPS(Rs) 0 0 0 0.5
Book NAV/Share(Rs) 3.07 6.38 10.44 16.15
Core EBITDA Margin(%) 8.96 6.89 6.79 7.14
EBIT Margin(%) 7.96 5.67 6.8 6.33
Pre Tax Margin(%) 7 4.55 5.53 5.35
PAT Margin (%) 5.13 3.39 4.02 4.01
Cash Profit Margin (%) 6.17 4.66 5.17 5.13
ROA(%) 20.02 17.26 16.13 14.42
ROE(%) 98.38 69.93 48.3 33.58
ROCE(%) 49.29 48.17 45.61 36.73
Receivable days 8.92 6.41 8.07 8.06
Inventory Days 43.44 34.98 41.16 45.84
Payable days 35.5 25.91 29.27 25.13
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.08 0.07 0.06 0.13
EV/Core EBITDA(x) 0.89 0.98 0.84 1.73
Net Sales Growth(%) 0 65.3 3.7 13.1
EBIT Growth(%) 0 17.76 24.43 5.35
PAT Growth(%) 0 9.29 22.89 12.77
EPS Growth(%) 0 9.29 22.89 8.13
Debt/Equity(x) 2.09 1.1 0.6 0.35
Current Ratio(x) 1.95 1.48 1.31 1.58
Quick Ratio(x) 0.74 0.43 0.45 0.51
Interest Cover(x) 8.36 5.06 5.33 6.46
Total Debt/Mcap(x) 0 0 0 0

Magson Retail & Dist Shareholding Pattern

# Sep 2023 Mar 2024
Promoter 70.06 70.06
FII 0 0
DII 0 0
Public 29.94 29.94
Others 0 0
Total 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51%
  • Debtor days have improved from 29.27 to 25.13days.
  • Company is almost debt free.

Cons

  • Stock is trading at 10 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Magson Retail & Dist News

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