Nifty
Sensex
:
:
10565.30
34427.29
39.10 (0.37%)
95.61 (0.28%)

Finance - NBFC

Rating :
56/99

BSE: 524000 | NSE: MAGMA

170.20
0.85 (0.50%)
19-Apr-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 169.20
  • 171.50
  • 166.90
  • 169.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 605071
  • 1029.83
  • 192.00
  • 112.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,553.64
  • 101.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,275.65
  • 0.47%
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.74%
  • 14.15%
  • 4.66%
  • FII
  • DII
  • Others
  • 0.08%
  • 33.72%
  • 19.65%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
580.58
580.62
-0.01%
531.55
600.17
-11.43%
549.00
603.74
-9.07%
559.95
633.01
-11.54%
Expenses
265.51
251.89
5.41%
230.28
237.53
-3.05%
247.23
233.07
6.08%
456.23
233.67
95.25%
EBITDA
315.07
328.73
-4.16%
301.27
362.63
-16.92%
301.77
370.67
-18.59%
103.72
399.34
-74.03%
EBIDTM
54.27%
56.62%
56.68%
60.42%
54.97%
61.40%
18.52%
63.09%
Other Income
9.86
13.50
-26.96%
18.17
15.85
14.64%
19.25
11.68
64.81%
13.94
9.16
52.18%
Interest
220.67
272.16
-18.92%
228.06
290.20
-21.41%
240.22
306.18
-21.54%
256.91
297.99
-13.79%
Depreciation
11.85
13.68
-13.38%
11.70
11.71
-0.09%
12.85
10.81
18.87%
12.30
8.97
37.12%
PBT
92.41
56.40
63.85%
79.69
76.58
4.06%
67.94
65.36
3.95%
-151.54
101.54
-
Tax
27.39
19.91
37.57%
30.83
25.99
18.62%
22.86
17.79
28.50%
-29.63
35.58
-
PAT
65.02
36.49
78.19%
48.86
50.59
-3.42%
45.07
47.57
-5.26%
-121.92
65.96
-
PATM
11.20%
6.28%
9.19%
8.43%
8.21%
7.88%
-21.77%
10.42%
EPS
2.74
1.57
74.52%
2.06
2.13
-3.29%
1.91
1.98
-3.54%
-4.81
2.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
2,221.08
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
-8.13%
-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
0.00
Gross Profit
2,221.08
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,199.25
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
1,021.83
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
46.01%
46.41%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
61.11%
56.81%
55.14%
Other Income
61.22
57.31
34.14
204.86
128.26
56.44
49.09
18.21
67.02
56.79
34.77
Interest
945.86
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
48.70
48.50
39.48
34.57
33.17
37.56
29.58
27.85
32.79
34.24
28.98
PBT
88.50
46.79
305.82
223.49
197.68
212.48
103.71
182.21
110.46
61.04
76.18
Tax
51.45
34.06
92.34
36.22
38.05
67.54
25.92
60.06
39.14
21.24
25.93
Tax Rate
58.14%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
35.43%
34.80%
34.04%
PAT
37.03
20.45
211.38
180.67
151.83
138.24
74.01
120.14
70.06
39.62
50.25
PAT before Minority Interest
44.92
12.73
213.48
187.27
159.63
144.94
77.79
122.15
71.32
39.80
50.25
Minority Interest
7.89
7.72
-2.10
-6.60
-7.80
-6.70
-3.78
-2.01
-1.26
-0.18
0.00
PAT Margin
1.67%
0.82%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
10.67%
6.89%
11.49%
PAT Growth
-81.54%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
71.48%
76.83%
-21.15%
 
Unadjusted EPS
1.90
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 raises fund through QIP
    19th Apr 2018, 10:07 AM

    The company's Net Worth has increased around 25%

    Read More
  • ICRA reaffirms rating assigned to Magma Fincorp’s Bank Facilities
    19th Apr 2018, 09:46 AM

    The agency has reaffirmed ‘AA-/Stable’ rating assigned to the company's Secured Redeemable Bonds and Bank Facilities

    Read More
  • Zend Mauritius sells 2.50 crore shares of Magma Fincorp
    9th Apr 2018, 09:04 AM

    It has sold the shares at Rs 154.25 per share on the BSE on April 6, 2018

    Read More
  • Magma Fincorp - Quarterly Results
    1st Feb 2018, 14:30 PM

    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.