Nifty
Sensex
:
:
10713.05
35621.47
-50.35 (-0.47%)
-153.41 (-0.43%)

Finance - NBFC

Rating :
54/99

BSE: 524000 | NSE: MAGMA

114.30
3.35 (3.02%)
20-Nov-2018 | 11:09AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  110.05
  •  115.00
  •  109.60
  •  110.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44772
  •  51.17
  •  193.90
  •  95.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,975.78
  • 10.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,339.72
  • 0.72%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.42%
  • 6.35%
  • 4.89%
  • FII
  • DII
  • Others
  • 0.49%
  • 25.18%
  • 38.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 2.81
  • -3.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.78
  • -1.49
  • -4.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.25
  • 8.70
  • 2.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.73
  • 11.86
  • 12.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.22
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 9.36
  • 10.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
624.29
595.50
4.83%
586.18
586.68
-0.09%
580.93
561.39
3.48%
580.58
580.62
-0.01%
Expenses
245.51
221.19
11.00%
239.82
282.68
-15.16%
282.82
456.23
-38.01%
265.51
251.89
5.41%
EBITDA
378.78
374.30
1.20%
346.36
304.00
13.93%
298.10
105.16
183.47%
315.07
328.73
-4.16%
EBIDTM
60.67%
62.86%
59.09%
51.82%
51.32%
18.73%
54.27%
56.62%
Other Income
15.02
14.52
3.44%
19.55
12.98
50.62%
9.26
13.94
-33.57%
9.86
13.50
-26.96%
Interest
274.51
283.84
-3.29%
265.06
292.09
-9.25%
216.51
258.35
-16.20%
220.67
272.16
-18.92%
Depreciation
12.45
11.70
6.41%
12.14
12.85
-5.53%
12.82
12.30
4.23%
11.85
13.68
-13.38%
PBT
106.83
93.29
14.51%
88.70
12.04
636.71%
78.03
-151.54
-
92.41
56.40
63.85%
Tax
27.32
21.10
29.48%
28.54
-26.60
-
6.55
-29.63
-
27.39
19.91
37.57%
PAT
79.52
72.19
10.15%
60.16
38.64
55.69%
71.48
-121.92
-
65.02
36.49
78.19%
PATM
12.74%
12.12%
10.26%
6.59%
12.30%
-21.72%
11.20%
6.28%
EPS
2.84
3.08
-7.79%
2.53
1.64
54.27%
3.02
-4.81
-
2.74
1.57
74.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,371.98
2,408.51
2,512.65
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
856.02
656.59
574.69
Net Sales Growth
2.06%
-4.14%
-5.17%
12.52%
12.32%
26.29%
60.94%
20.50%
30.37%
14.25%
 
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
2,371.98
2,408.51
2,512.65
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
856.02
656.59
574.69
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,033.66
1,221.52
1,343.96
1,146.89
1,068.64
816.75
540.20
321.85
311.83
255.32
248.18
Power & Fuel Cost
-
7.17
6.96
6.56
6.91
6.89
5.48
4.26
3.34
2.70
2.81
% Of Sales
-
0.30%
0.28%
0.25%
0.29%
0.33%
0.33%
0.41%
0.39%
0.41%
0.49%
Employee Cost
-
368.52
293.32
317.22
361.82
243.05
204.02
149.02
134.65
103.75
98.34
% Of Sales
-
15.30%
11.67%
11.97%
15.37%
11.59%
12.29%
14.45%
15.73%
15.80%
17.11%
Manufacturing Exp.
-
226.81
219.00
214.41
214.83
181.21
130.82
60.55
88.57
64.67
63.36
% Of Sales
-
9.42%
8.72%
8.09%
9.12%
8.64%
7.88%
5.87%
10.35%
9.85%
11.03%
General & Admin Exp.
-
92.97
85.92
89.51
89.73
79.40
75.61
52.28
43.52
37.25
33.92
% Of Sales
-
3.86%
3.42%
3.38%
3.81%
3.79%
4.55%
5.07%
5.08%
5.67%
5.90%
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.
-
533.21
745.72
525.75
402.27
313.09
129.76
60.01
45.09
49.65
0.00
% Of Sales
-
22.14%
29.68%
19.84%
17.08%
14.93%
7.82%
5.82%
5.27%
7.56%
9.15%
EBITDA
1,338.31
1,186.99
1,168.69
1,502.76
1,286.14
1,279.66
1,119.85
709.63
544.19
401.27
326.51
EBITDA Margin
56.42%
49.28%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
61.11%
56.81%
Other Income
53.69
85.75
57.91
34.14
204.86
128.26
56.44
49.09
18.21
67.02
56.79
Interest
976.75
905.46
1,131.30
1,191.60
1,232.94
1,177.07
926.25
625.43
352.35
325.05
288.03
Depreciation
49.26
49.22
48.50
39.48
34.57
33.17
37.56
29.58
27.85
32.79
34.24
PBT
365.97
318.06
46.79
305.82
223.49
197.68
212.48
103.71
182.21
110.46
61.04
Tax
89.80
87.63
34.06
92.34
36.22
38.05
67.54
25.92
60.06
39.14
21.24
Tax Rate
24.54%
27.55%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
35.43%
34.80%
PAT
276.18
230.42
20.45
211.38
180.67
151.83
138.24
74.01
120.14
70.06
39.62
PAT before Minority Interest
276.18
230.42
12.73
213.48
187.27
159.63
144.94
77.79
122.15
71.32
39.80
Minority Interest
0.00
0.00
7.72
-2.10
-6.60
-7.80
-6.70
-3.78
-2.01
-1.26
-0.18
PAT Margin
11.64%
9.57%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
10.67%
6.89%
PAT Growth
987.32%
1,026.75%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
71.48%
76.83%
 
Unadjusted EPS
11.13
9.72
0.86
8.89
8.88
7.32
6.56
3.60
8.57
5.79
15.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,319.50
2,172.13
2,164.30
1,787.48
1,653.56
1,594.40
1,244.21
731.63
468.37
412.62
Share Capital
47.41
47.39
60.37
170.64
187.80
234.99
180.61
172.84
137.88
137.88
Total Reserves
2,269.30
2,122.37
2,101.10
1,616.09
1,464.71
1,358.77
1,062.77
545.40
329.04
273.79
Non-Current Liabilities
2,866.20
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
Secured Loans
1,739.20
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
Unsecured Loans
824.20
1,013.52
893.84
905.61
858.01
762.50
671.56
441.37
715.10
523.06
Long Term Provisions
332.61
225.88
349.19
232.60
156.85
82.98
15.51
15.13
0.00
0.00
Current Liabilities
8,485.76
8,080.73
9,655.95
9,246.85
8,087.14
7,487.16
4,727.37
4,171.77
487.14
377.62
Trade Payables
327.78
218.90
183.35
225.40
270.50
265.29
232.64
208.26
217.03
123.13
Other Current Liabilities
1,914.43
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
936.84
709.93
216.99
230.36
Short Term Borrowings
6,135.06
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
Short Term Provisions
108.49
89.04
131.40
124.65
125.78
81.11
33.67
86.63
53.12
24.13
Total Liabilities
13,671.46
13,602.49
15,485.72
14,882.48
13,178.16
13,113.81
8,153.80
6,061.92
4,662.96
3,352.49
Net Block
198.70
277.72
265.42
211.81
172.94
181.74
178.47
187.13
207.96
238.20
Gross Block
447.84
497.25
442.92
359.50
289.39
447.26
406.90
388.23
382.07
379.97
Accumulated Depreciation
249.15
219.53
177.51
147.69
116.45
265.53
228.43
201.10
174.11
141.77
Non Current Assets
9,088.13
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
Capital Work in Progress
1.67
7.53
13.04
8.75
25.05
8.50
0.33
1.39
0.00
0.00
Non Current Investment
522.79
472.93
324.15
307.97
292.01
199.60
0.03
11.38
19.12
29.04
Long Term Loans & Adv.
8,247.80
7,922.68
9,512.16
9,122.92
32.08
49.52
46.10
32.78
0.00
0.00
Other Non Current Assets
117.18
197.62
134.92
136.13
176.92
208.15
101.48
159.02
0.00
0.00
Current Assets
4,583.33
4,724.00
5,236.03
5,094.90
5,099.53
5,292.06
3,653.36
2,767.71
4,435.88
3,085.25
Current Investments
125.73
73.56
75.53
105.82
109.90
67.32
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.17
0.00
Sundry Debtors
3.35
6.75
7.05
7.55
15.52
6.19
7.72
5.50
7.11
6.55
Cash & Bank
417.92
353.31
408.38
626.83
826.59
1,217.85
810.05
859.40
970.91
902.47
Other Current Assets
4,036.33
130.78
130.83
132.92
4,147.52
4,000.71
2,835.58
1,902.64
3,457.70
2,176.22
Short Term Loans & Adv.
3,913.03
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
1,885.06
3,438.95
2,159.18
Net Current Assets
-3,902.43
-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
Total Assets
13,671.46
13,602.48
15,485.72
14,882.48
13,178.16
13,113.80
8,153.80
6,061.91
4,662.96
3,352.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,032.41
-1,095.56
-328.81
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182.21
110.46
61.04
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.85
73.67
318.66
Changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,216.60
-1,252.02
-411.46
Cash after chg. in Working capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-970.54
-1,067.88
-31.76
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
0.00
-61.87
-27.68
-15.89
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
0.00
0.51
9.21
40.51
Net Fixed Assets
-3.78
-44.38
-39.02
-52.10
138.83
-29.82
-17.61
-7.55
-2.10
-46.92
Net Investments
107.91
-122.06
-216.72
79.35
-35.34
-252.12
-3.44
0.34
11.92
35.46
Others
-104.13
166.44
255.74
-27.25
-103.49
281.94
21.05
7.72
-0.61
51.97
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,068.52
1,157.10
585.97
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.62
70.75
297.66
Opening Cash & Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
0.00
970.91
900.16
604.81
Closing Cash & Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,007.53
970.91
902.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
97.74
91.57
90.72
86.87
79.04
73.53
58.01
44.03
32.22
27.14
ROA
1.69%
0.09%
1.41%
1.33%
1.21%
1.36%
1.09%
2.28%
1.78%
1.20%
ROE
10.27%
0.59%
11.23%
11.86%
11.01%
11.61%
9.30%
26.49%
22.07%
13.96%
ROCE
10.05%
8.97%
10.92%
11.56%
11.56%
11.77%
11.50%
11.32%
12.37%
13.37%
Fixed Asset Turnover
5.10
5.35
6.60
7.26
5.69
3.89
2.59
2.22
1.72
1.61
Receivable days
0.77
1.00
1.01
1.79
1.89
1.53
2.34
2.69
3.80
4.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.10
0.00
Payable days
152.26
128.96
128.49
145.82
209.27
238.84
328.31
302.22
301.26
274.52
Cash Conversion Cycle
-151.50
-127.96
-127.49
-144.03
-207.38
-237.31
-325.97
-299.46
-297.37
-269.83
Total Debt/Equity
4.22
4.64
5.48
6.51
6.13
6.53
4.92
6.39
7.83
6.09
Interest Cover
1.35
1.04
1.26
1.18
1.17
1.23
1.17
1.52
1.34
1.21

Annual Reports:

News Update:


  • Magma Fincorp - Quarterly Results
    2nd Nov 2018, 13:05 PM

    Read More
  • Magma Fincorp reports 75% rise in Q1 consolidated net profit
    20th Aug 2018, 15:26 PM

    Total consolidated income of the company increased marginally by 1.01% at Rs 605.73 crore for Q1FY19

    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.