Nifty
Sensex
:
:
9574.95
31138.21
-55.05 (-0.57%)
-152.53 (-0.49%)

Finance - NBFC

Rating :
60/99

BSE: 524000 | NSE: MAGMA

151.15
-4.50 (-2.89%)
23-Jun-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 155.95
  • 158.40
  • 148.00
  • 155.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 343103
  • 518.60
  • 173.90
  • 85.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,687.31
  • 180.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,124.45
  • 0.51%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.75%
  • 14.39%
  • 7.26%
  • FII
  • DII
  • Others
  • 0.09%
  • 32.75%
  • 17.76%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
559.95
633.01
-11.54%
580.62
621.43
-6.57%
600.17
610.20
-1.64%
603.74
606.17
-0.40%
Expenses
456.23
233.67
95.25%
251.89
250.22
0.67%
237.53
241.40
-1.60%
233.07
242.74
-3.98%
EBITDA
103.72
399.34
-74.03%
328.73
371.21
-11.44%
362.63
368.79
-1.67%
370.67
363.43
1.99%
EBIDTM
18.52%
63.09%
56.62%
59.73%
60.42%
60.44%
61.40%
59.95%
Other Income
13.94
9.16
52.18%
13.50
7.19
87.76%
15.85
9.88
60.43%
11.68
7.91
47.66%
Interest
256.91
297.99
-13.79%
272.16
293.68
-7.33%
290.20
295.45
-1.78%
306.18
304.47
0.56%
Depreciation
12.30
8.97
37.12%
13.68
10.70
27.85%
11.71
10.17
15.14%
10.81
9.64
12.14%
PBT
-151.54
101.54
-
56.40
74.01
-23.79%
76.58
73.05
4.83%
65.36
57.23
14.21%
Tax
-29.63
35.58
-
19.91
21.70
-8.25%
25.99
24.30
6.95%
17.79
10.77
65.18%
PAT
-121.92
65.96
-
36.49
52.32
-30.26%
50.59
48.75
3.77%
47.57
46.46
2.39%
PATM
-21.77%
10.42%
6.28%
8.42%
8.43%
7.99%
7.88%
7.66%
EPS
-4.81
2.76
-
1.57
2.21
-28.96%
2.13
2.05
3.90%
1.98
1.91
3.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
2,477.77
2,354.78
2,096.41
1,660.05
1,031.48
856.02
656.59
574.69
437.34
264.38
Net Sales Growth
5.22%
12.32%
26.29%
60.94%
20.50%
30.37%
14.25%
31.41%
65.42%
 
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
2,477.77
2,354.78
2,096.41
1,660.05
1,031.48
856.02
656.59
574.69
437.34
264.38
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,146.89
1,068.64
816.75
540.20
321.85
311.83
255.32
248.18
196.17
122.25
Power & Fuel Cost
6.56
6.91
6.89
5.48
4.26
3.34
2.70
2.81
1.60
1.53
% Of Sales
0.26%
0.29%
0.33%
0.33%
0.41%
0.39%
0.41%
0.49%
0.37%
0.58%
Employee Cost
317.22
361.82
243.05
204.02
149.02
134.65
103.75
98.34
62.44
39.66
% Of Sales
12.80%
15.37%
11.59%
12.29%
14.45%
15.73%
15.80%
17.11%
14.28%
15.00%
Manufacturing Exp.
213.71
214.83
181.21
130.82
60.55
88.57
64.67
63.36
52.99
31.60
% Of Sales
8.63%
9.12%
8.64%
7.88%
5.87%
10.35%
9.85%
11.03%
12.12%
11.95%
General & Admin Exp.
89.51
89.73
79.40
75.61
52.28
43.52
37.25
33.92
31.45
25.58
% Of Sales
3.61%
3.81%
3.79%
4.55%
5.07%
5.08%
5.67%
5.90%
7.19%
9.68%
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.
526.45
402.27
313.09
129.76
60.01
45.09
49.65
52.56
49.30
0.00
% Of Sales
21.25%
17.08%
14.93%
7.82%
5.82%
5.27%
7.56%
9.15%
11.27%
9.61%
EBITDA
1,330.88
1,286.14
1,279.66
1,119.85
709.63
544.19
401.27
326.51
241.17
142.13
EBITDA Margin
53.71%
54.62%
61.04%
67.46%
68.80%
63.57%
61.11%
56.81%
55.14%
53.76%
Other Income
206.02
204.86
128.26
56.44
49.09
18.21
67.02
56.79
34.77
14.23
Interest
1,191.60
1,232.94
1,177.07
926.25
625.43
352.35
325.05
288.03
170.77
82.01
Depreciation
39.48
34.57
33.17
37.56
29.58
27.85
32.79
34.24
28.98
24.34
PBT
305.82
223.49
197.68
212.48
103.71
182.21
110.46
61.04
76.18
50.01
Tax
92.34
36.22
38.05
67.54
25.92
60.06
39.14
21.24
25.93
9.95
Tax Rate
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
35.43%
34.80%
34.04%
24.04%
PAT
211.38
180.67
151.83
138.24
74.01
120.14
70.06
39.62
50.25
31.44
PAT before Minority Interest
213.48
187.27
159.63
144.94
77.79
122.15
71.32
39.80
50.25
31.44
Minority Interest
-2.10
-6.60
-7.80
-6.70
-3.78
-2.01
-1.26
-0.18
0.00
0.00
PAT Margin
8.53%
7.67%
7.24%
8.33%
7.18%
14.03%
10.67%
6.89%
11.49%
11.89%
PAT Growth
17.00%
18.99%
9.83%
86.79%
-38.40%
71.48%
76.83%
-21.15%
59.83%
 
Unadjusted EPS
8.89
8.88
7.32
6.56
3.60
8.57
5.79
15.04
18.42
15.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
2,164.30
1,787.48
1,653.56
1,594.40
1,244.21
731.63
468.37
412.62
390.78
356.43
Share Capital
60.37
170.64
187.80
234.99
180.61
172.84
137.88
137.88
137.88
163.03
Total Reserves
2,101.10
1,616.09
1,464.71
1,358.77
1,062.77
545.40
329.04
273.79
252.90
190.17
Non-Current Liabilities
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
1,049.11
Secured Loans
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
899.65
Unsecured Loans
893.84
905.61
858.01
762.50
671.56
441.37
715.10
523.06
488.54
118.55
Long Term Provisions
349.19
232.60
156.85
82.98
15.51
15.13
0.00
0.00
0.00
0.00
Current Liabilities
9,654.58
9,246.85
8,087.14
7,487.16
4,727.37
4,171.77
487.14
377.62
950.76
746.89
Trade Payables
183.35
225.40
270.50
265.29
232.64
208.26
217.03
123.13
179.11
215.72
Other Current Liabilities
2,336.08
2,567.25
2,458.10
1,373.65
936.84
709.93
216.99
230.36
732.67
503.23
Short Term Borrowings
7,004.56
6,329.55
5,232.77
5,767.11
3,524.23
3,166.95
0.00
0.00
0.00
0.00
Short Term Provisions
130.59
124.65
125.78
81.11
33.67
86.63
53.12
24.13
38.98
27.94
Total Liabilities
15,484.35
14,882.48
13,178.16
13,113.81
8,153.80
6,061.92
4,662.96
3,352.49
3,295.63
2,152.43
Net Block
265.42
211.81
172.94
181.74
178.47
187.13
207.96
238.20
225.68
210.61
Gross Block
442.92
359.50
289.39
447.26
406.90
388.23
382.07
379.97
335.97
292.18
Accumulated Depreciation
177.51
147.69
116.45
265.53
228.43
201.10
174.11
141.77
110.30
81.57
Non Current Assets
10,248.32
9,787.58
8,078.63
7,821.74
4,500.44
3,294.20
227.08
267.24
241.74
220.54
Capital Work in Progress
13.04
8.75
25.05
8.50
0.33
1.39
0.00
0.00
0.00
0.00
Non Current Investment
324.15
307.97
292.01
199.60
0.03
11.38
19.12
29.04
16.07
9.93
Long Term Loans & Adv.
9,510.79
9,122.92
32.08
49.52
46.10
32.78
0.00
0.00
0.00
0.00
Other Non Current Assets
134.92
136.13
176.92
208.15
101.48
159.02
0.00
0.00
0.00
0.00
Current Assets
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
1,931.89
Current Investments
75.53
105.82
109.90
67.32
0.00
0.00
0.00
0.00
50.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.17
0.17
0.00
0.00
0.02
Sundry Debtors
7.05
7.55
15.52
6.19
7.72
5.50
7.11
6.55
8.21
5.67
Cash & Bank
408.38
626.83
826.59
1,217.85
810.05
859.40
970.91
902.47
609.04
562.17
Other Current Assets
4,745.06
132.92
126.59
104.13
2,835.58
1,902.64
3,457.70
2,176.22
2,386.63
1,364.02
Short Term Loans & Adv.
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
1,360.96
Net Current Assets
-4,418.56
-4,151.94
-2,987.61
-2,195.10
-1,074.01
-1,404.05
3,948.74
2,707.63
2,103.12
1,185.00
Total Assets
15,484.35
14,882.48
13,178.16
13,113.80
8,153.80
6,061.91
4,662.96
3,352.49
3,295.63
2,152.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
0.00
0.00
0.00
0.00
0.00
-1,032.41
-1,095.56
-328.81
-763.04
-198.17
PBT
0.00
0.00
0.00
0.00
0.00
182.21
110.46
61.04
76.18
50.01
Adjustment
0.00
0.00
0.00
0.00
0.00
63.85
73.67
318.66
171.97
99.80
Changes in Working Capital
0.00
0.00
0.00
0.00
0.00
-1,216.60
-1,252.02
-411.46
-848.39
-260.89
Cash after chg. in Working capital
0.00
0.00
0.00
0.00
0.00
-970.54
-1,067.88
-31.76
-600.25
-111.08
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
-61.87
-27.68
-15.89
-4.79
-7.16
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
0.51
9.21
40.51
-71.97
-36.05
Net Fixed Assets
-39.02
-52.10
138.83
-29.82
-17.61
-7.55
-2.10
-46.92
-43.71
-108.81
Net Investments
-216.72
79.35
-35.34
-252.12
-3.44
0.34
11.92
35.46
-61.81
-7.64
Others
255.74
-27.25
-103.49
281.94
21.05
7.72
-0.61
51.97
33.55
80.40
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
1,068.52
1,157.10
585.97
881.88
555.28
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
36.62
70.75
297.66
46.87
321.06
Opening Cash & Equivalents
0.00
0.00
0.00
0.00
0.00
970.91
900.16
604.81
562.17
227.86
Closing Cash & Equivalent
0.00
0.00
0.00
0.00
0.00
1,007.53
970.91
902.47
609.04
562.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
90.72
86.87
79.04
73.53
58.01
44.03
32.22
27.14
25.23
24.46
ROA
1.41%
1.33%
1.21%
1.36%
1.09%
2.28%
1.78%
1.20%
1.84%
2.00%
ROE
11.23%
11.86%
11.01%
11.61%
9.30%
26.49%
22.07%
13.96%
20.86%
19.41%
ROCE
10.92%
11.56%
11.56%
11.77%
11.50%
11.32%
12.37%
13.37%
13.44%
12.43%
Fixed Asset Turnover
6.18
7.26
5.69
3.89
2.59
2.22
1.72
1.61
1.39
1.11
Receivable days
1.08
1.79
1.89
1.53
2.34
2.69
3.80
4.69
5.79
6.56
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.07
0.10
0.00
0.01
0.01
Payable days
128.65
145.82
209.27
238.84
328.31
302.22
301.26
274.52
486.95
652.68
Cash Conversion Cycle
-127.57
-144.03
-207.38
-237.31
-325.97
-299.46
-297.37
-269.83
-481.15
-646.11
Total Debt/Equity
5.48
6.51
6.13
6.53
4.92
6.39
7.83
6.09
4.89
2.88
Interest Cover
1.26
1.18
1.17
1.23
1.17
1.52
1.34
1.21
1.45
1.50

News Update


  • Magma Fincorp gets nod for merger of Magma Advisory Services with itself
    21st Jun 2017, 11:18 AM

    The board of directors at its meeting held on June 20, 2017 has approved for the same

    Read More
  • Magma Fincorp - Quarterly Results
    11th May 2017, 12:00 AM

    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.