Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Finance - NBFC

Rating :
54/99

BSE: 524000 | NSE: MAGMA

161.75
2.20 (1.38%)
13-Dec-2017 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 159.95
  • 162.70
  • 156.95
  • 159.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 49046
  • 79.33
  • 192.00
  • 91.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,747.74
  • 219.24
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,469.75
  • 0.51%
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
531.55
600.17
-11.43%
549.00
603.74
-9.07%
559.95
633.01
-11.54%
580.62
621.43
-6.57%
Expenses
230.28
237.53
-3.05%
247.23
233.07
6.08%
456.23
233.67
95.25%
251.89
250.22
0.67%
EBITDA
301.27
362.63
-16.92%
301.77
370.67
-18.59%
103.72
399.34
-74.03%
328.73
371.21
-11.44%
EBIDTM
56.68%
60.42%
54.97%
61.40%
18.52%
63.09%
56.62%
59.73%
Other Income
18.17
15.85
14.64%
19.25
11.68
64.81%
13.94
9.16
52.18%
13.50
7.19
87.76%
Interest
228.06
290.20
-21.41%
240.22
306.18
-21.54%
256.91
297.99
-13.79%
272.16
293.68
-7.33%
Depreciation
11.70
11.71
-0.09%
12.85
10.81
18.87%
12.30
8.97
37.12%
13.68
10.70
27.85%
PBT
79.69
76.58
4.06%
67.94
65.36
3.95%
-151.54
101.54
-
56.40
74.01
-23.79%
Tax
30.83
25.99
18.62%
22.86
17.79
28.50%
-29.63
35.58
-
19.91
21.70
-8.25%
PAT
48.86
50.59
-3.42%
45.07
47.57
-5.26%
-121.92
65.96
-
36.49
52.32
-30.26%
PATM
9.19%
8.43%
8.21%
7.88%
-21.77%
10.42%
6.28%
8.42%
EPS
2.06
2.13
-3.29%
1.91
1.98
-3.54%
-4.81
2.76
-
1.57
2.21
-28.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
2,506.79
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
856.02
656.59
574.69
437.34
Net Sales Growth
-5.39%
12.52%
12.32%
26.29%
60.94%
20.50%
30.37%
14.25%
31.41%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,506.79
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
856.02
656.59
574.69
437.34
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,343.36
1,146.89
1,068.64
816.75
540.20
321.85
311.83
255.32
248.18
196.17
Power & Fuel Cost
6.96
6.56
6.91
6.89
5.48
4.26
3.34
2.70
2.81
1.60
% Of Sales
0.28%
0.25%
0.29%
0.33%
0.33%
0.41%
0.39%
0.41%
0.49%
0.37%
Employee Cost
293.32
317.22
361.82
243.05
204.02
149.02
134.65
103.75
98.34
62.44
% Of Sales
11.70%
11.97%
15.37%
11.59%
12.29%
14.45%
15.73%
15.80%
17.11%
14.28%
Manufacturing Exp.
212.10
214.41
214.83
181.21
130.82
60.55
88.57
64.67
63.36
52.99
% Of Sales
8.46%
8.09%
9.12%
8.64%
7.88%
5.87%
10.35%
9.85%
11.03%
12.12%
General & Admin Exp.
85.92
89.51
89.73
79.40
75.61
52.28
43.52
37.25
33.92
31.45
% Of Sales
3.43%
3.38%
3.81%
3.79%
4.55%
5.07%
5.08%
5.67%
5.90%
7.19%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
752.02
525.75
402.27
313.09
129.76
60.01
45.09
49.65
52.56
0.00
% Of Sales
30.00%
19.84%
17.08%
14.93%
7.82%
5.82%
5.27%
7.56%
9.15%
11.27%
EBITDA
1,163.43
1,502.76
1,286.14
1,279.66
1,119.85
709.63
544.19
401.27
326.51
241.17
EBITDA Margin
46.41%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
61.11%
56.81%
55.14%
Other Income
57.31
34.14
204.86
128.26
56.44
49.09
18.21
67.02
56.79
34.77
Interest
1,125.44
1,191.60
1,232.94
1,177.07
926.25
625.43
352.35
325.05
288.03
170.77
Depreciation
48.50
39.48
34.57
33.17
37.56
29.58
27.85
32.79
34.24
28.98
PBT
46.79
305.82
223.49
197.68
212.48
103.71
182.21
110.46
61.04
76.18
Tax
34.06
92.34
36.22
38.05
67.54
25.92
60.06
39.14
21.24
25.93
Tax Rate
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
35.43%
34.80%
34.04%
PAT
20.45
211.38
180.67
151.83
138.24
74.01
120.14
70.06
39.62
50.25
PAT before Minority Interest
12.73
213.48
187.27
159.63
144.94
77.79
122.15
71.32
39.80
50.25
Minority Interest
7.72
-2.10
-6.60
-7.80
-6.70
-3.78
-2.01
-1.26
-0.18
0.00
PAT Margin
0.82%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
10.67%
6.89%
11.49%
PAT Growth
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
71.48%
76.83%
-21.15%
 
Unadjusted EPS
0.86
8.89
8.88
7.32
6.56
3.60
8.57
5.79
15.04
18.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,172.13
2,164.30
1,787.48
1,653.56
1,594.40
1,244.21
731.63
468.37
412.62
390.78
Share Capital
47.39
60.37
170.64
187.80
234.99
180.61
172.84
137.88
137.88
137.88
Total Reserves
2,122.37
2,101.10
1,616.09
1,464.71
1,358.77
1,062.77
545.40
329.04
273.79
252.90
Non-Current Liabilities
3,315.43
3,623.55
3,808.34
3,404.24
4,006.73
2,163.40
1,148.68
3,702.22
2,558.07
1,952.69
Secured Loans
2,095.77
2,419.32
2,663.01
2,360.92
3,106.77
1,452.96
654.09
2,939.23
1,985.38
1,422.26
Unsecured Loans
1,013.52
893.84
905.61
858.01
762.50
671.56
441.37
715.10
523.06
488.54
Long Term Provisions
225.88
349.19
232.60
156.85
82.98
15.51
15.13
0.00
0.00
0.00
Current Liabilities
8,053.72
9,655.95
9,246.85
8,087.14
7,487.16
4,727.37
4,171.77
487.14
377.62
950.76
Trade Payables
197.60
183.35
225.40
270.50
265.29
232.64
208.26
217.03
123.13
179.11
Other Current Liabilities
2,286.85
2,336.64
2,567.25
2,458.10
1,373.65
936.84
709.93
216.99
230.36
732.67
Short Term Borrowings
5,480.23
7,004.56
6,329.55
5,232.77
5,767.11
3,524.23
3,166.95
0.00
0.00
0.00
Short Term Provisions
89.04
131.40
124.65
125.78
81.11
33.67
86.63
53.12
24.13
38.98
Total Liabilities
13,575.48
15,485.72
14,882.48
13,178.16
13,113.81
8,153.80
6,061.92
4,662.96
3,352.49
3,295.63
Net Block
277.72
265.42
211.81
172.94
181.74
178.47
187.13
207.96
238.20
225.68
Gross Block
497.25
442.92
359.50
289.39
447.26
406.90
388.23
382.07
379.97
335.97
Accumulated Depreciation
219.53
177.51
147.69
116.45
265.53
228.43
201.10
174.11
141.77
110.30
Non Current Assets
8,878.48
10,249.69
9,787.58
8,078.63
7,821.74
4,500.44
3,294.20
227.08
267.24
241.74
Capital Work in Progress
7.53
13.04
8.75
25.05
8.50
0.33
1.39
0.00
0.00
0.00
Non Current Investment
472.93
324.15
307.97
292.01
199.60
0.03
11.38
19.12
29.04
16.07
Long Term Loans & Adv.
7,922.68
9,512.16
9,122.92
32.08
49.52
46.10
32.78
0.00
0.00
0.00
Other Non Current Assets
197.62
134.92
136.13
176.92
208.15
101.48
159.02
0.00
0.00
0.00
Current Assets
4,696.99
5,236.03
5,094.90
5,099.53
5,292.06
3,653.36
2,767.71
4,435.88
3,085.25
3,053.88
Current Investments
73.56
75.53
105.82
109.90
67.32
0.00
0.00
0.00
0.00
50.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.17
0.00
0.00
Sundry Debtors
6.75
7.05
7.55
15.52
6.19
7.72
5.50
7.11
6.55
8.21
Cash & Bank
353.31
408.38
626.83
826.59
1,217.85
810.05
859.40
970.91
902.47
609.04
Other Current Assets
4,263.36
130.83
132.92
126.59
4,000.71
2,835.58
1,902.64
3,457.70
2,176.22
2,386.63
Short Term Loans & Adv.
4,132.58
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
1,885.06
3,438.95
2,159.18
2,376.69
Net Current Assets
-3,356.73
-4,419.92
-4,151.94
-2,987.61
-2,195.10
-1,074.01
-1,404.05
3,948.74
2,707.63
2,103.12
Total Assets
13,575.47
15,485.72
14,882.48
13,178.16
13,113.80
8,153.80
6,061.91
4,662.96
3,352.49
3,295.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
0.00
0.00
0.00
0.00
0.00
0.00
-1,032.41
-1,095.56
-328.81
-763.04
PBT
0.00
0.00
0.00
0.00
0.00
0.00
182.21
110.46
61.04
76.18
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
63.85
73.67
318.66
171.97
Changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
-1,216.60
-1,252.02
-411.46
-848.39
Cash after chg. in Working capital
0.00
0.00
0.00
0.00
0.00
0.00
-970.54
-1,067.88
-31.76
-600.25
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
0.00
0.00
0.00
-61.87
-27.68
-15.89
-4.79
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.51
9.21
40.51
-71.97
Net Fixed Assets
-44.38
-39.02
-52.10
138.83
-29.82
-17.61
-7.55
-2.10
-46.92
-43.71
Net Investments
-122.06
-216.72
79.35
-35.34
-252.12
-3.44
0.34
11.92
35.46
-61.81
Others
166.44
255.74
-27.25
-103.49
281.94
21.05
7.72
-0.61
51.97
33.55
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
1,068.52
1,157.10
585.97
881.88
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
36.62
70.75
297.66
46.87
Opening Cash & Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
970.91
900.16
604.81
562.17
Closing Cash & Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
1,007.53
970.91
902.47
609.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
91.57
90.72
86.87
79.04
73.53
58.01
44.03
32.22
27.14
25.23
ROA
0.09%
1.41%
1.33%
1.21%
1.36%
1.09%
2.28%
1.78%
1.20%
1.84%
ROE
0.59%
11.23%
11.86%
11.01%
11.61%
9.30%
26.49%
22.07%
13.96%
20.86%
ROCE
8.93%
10.92%
11.56%
11.56%
11.77%
11.50%
11.32%
12.37%
13.37%
13.44%
Fixed Asset Turnover
5.33
6.60
7.26
5.69
3.89
2.59
2.22
1.72
1.61
1.39
Receivable days
1.00
1.01
1.79
1.89
1.53
2.34
2.69
3.80
4.69
5.79
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.10
0.00
0.01
Payable days
123.63
128.49
145.82
209.27
238.84
328.31
302.22
301.26
274.52
486.95
Cash Conversion Cycle
-122.63
-127.49
-144.03
-207.38
-237.31
-325.97
-299.46
-297.37
-269.83
-481.15
Total Debt/Equity
4.64
5.48
6.51
6.13
6.53
4.92
6.39
7.83
6.09
4.89
Interest Cover
1.04
1.26
1.18
1.17
1.23
1.17
1.52
1.34
1.21
1.45

News Update:


  • Magma Fincorp gets nod to raise up to Rs 750 crore
    9th Nov 2017, 14:56 PM

    The board of directors at their meeting held on November 9, 2017 has approved for the same

    Read More
  • Magma Fincorp - Quarterly Results
    9th Nov 2017, 12:00 AM

    Read More
  • Leapfrog Financial Inclusion sells 53 lakh shares of Magma Fincorp
    21st Sep 2017, 09:50 AM

    HSBC Global Investment Fundasia EX Japan Equity Smaller Companies has bought 22.29 lakh shares of the company

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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