Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

Finance - NBFC

Rating :
59/99

BSE: 524000 | NSE: MAGMA

180.55
1.75 (0.98%)
17-Oct-2017 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 179.00
  • 182.70
  • 177.60
  • 178.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 141851
  • 256.11
  • 192.00
  • 85.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,183.77
  • 223.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,905.78
  • 0.45%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.75%
  • 14.25%
  • 6.87%
  • FII
  • DII
  • Others
  • 0.09%
  • 33.33%
  • 17.71%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
549.00
603.74
-9.07%
559.95
633.01
-11.54%
580.62
621.43
-6.57%
600.17
610.20
-1.64%
Expenses
247.23
233.07
6.08%
456.23
233.67
95.25%
251.89
250.22
0.67%
237.53
241.40
-1.60%
EBITDA
301.77
370.67
-18.59%
103.72
399.34
-74.03%
328.73
371.21
-11.44%
362.63
368.79
-1.67%
EBIDTM
54.97%
61.40%
18.52%
63.09%
56.62%
59.73%
60.42%
60.44%
Other Income
19.25
11.68
64.81%
13.94
9.16
52.18%
13.50
7.19
87.76%
15.85
9.88
60.43%
Interest
240.22
306.18
-21.54%
256.91
297.99
-13.79%
272.16
293.68
-7.33%
290.20
295.45
-1.78%
Depreciation
12.85
10.81
18.87%
12.30
8.97
37.12%
13.68
10.70
27.85%
11.71
10.17
15.14%
PBT
67.94
65.36
3.95%
-151.54
101.54
-
56.40
74.01
-23.79%
76.58
73.05
4.83%
Tax
22.86
17.79
28.50%
-29.63
35.58
-
19.91
21.70
-8.25%
25.99
24.30
6.95%
PAT
45.07
47.57
-5.26%
-121.92
65.96
-
36.49
52.32
-30.26%
50.59
48.75
3.77%
PATM
8.21%
7.88%
-21.77%
10.42%
6.28%
8.42%
8.43%
7.99%
EPS
1.91
1.98
-3.54%
-4.81
2.76
-
1.57
2.21
-28.96%
2.13
2.05
3.90%

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


  • 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
  • Magma Fincorp concludes acquisition of 26% stake in MITL
    29th Aug 2017, 09:23 AM

    MITL has become wholly owned subsidiary of the company

    Read More
  • Magma Fincorp, PCRA train 1 lakh truck drivers to make environment, highways safer place
    23rd Aug 2017, 10:52 AM

    Magma & PCRA now aim to take this initiative to more transport nagars and train another 1.5 lakh drivers in the next 3 years

    Read More
  • Magma Fincorp to focus on affordable housing segment: Report
    3rd Aug 2017, 10:35 AM

    The share of home loan is close to 30 per cent while loan against property is 70 per cent of their total business

    Read More
  • Magma Fincorp - Quarterly Results
    2nd Aug 2017, 12:00 AM

    Read More
  • Magma Fincorp plans Rs 6,000 crore disbursal in asset finance in FY18
    13th Jul 2017, 09:42 AM

    The company’s disbursal in FY17 was Rs 4,700 crore in the asset finance business category

    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.