Nifty
Sensex
:
:
11408.40
37976.72
54.15 (0.48%)
167.81 (0.44%)

Finance - NBFC

Rating :
52/99

BSE: 524000 | NSE: MAGMA

103.90
-4.40 (-4.06%)
26-Mar-2019 | 1:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  108.45
  •  108.65
  •  101.50
  •  108.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  554004
  •  575.61
  •  193.90
  •  80.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,900.62
  • 10.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,252.44
  • 0.74%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.42%
  • 6.37%
  • 4.81%
  • FII
  • DII
  • Others
  • 0.5%
  • 25.26%
  • 38.64%

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
  • 11.72
  • 11.86
  • 12.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.24
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 9.43
  • 10.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
624.73
574.05
8.83%
624.29
595.50
4.83%
586.18
586.68
-0.09%
580.93
561.39
3.48%
Expenses
215.38
232.50
-7.36%
245.51
221.19
11.00%
239.82
282.68
-15.16%
282.82
456.23
-38.01%
EBITDA
409.35
341.55
19.85%
378.78
374.30
1.20%
346.36
304.00
13.93%
298.10
105.16
183.47%
EBIDTM
65.52%
59.50%
60.67%
62.86%
59.09%
51.82%
51.32%
18.73%
Other Income
9.19
4.93
86.41%
15.02
14.52
3.44%
19.55
12.98
50.62%
9.26
13.94
-33.57%
Interest
286.92
275.54
4.13%
274.51
283.84
-3.29%
265.06
292.09
-9.25%
216.51
258.35
-16.20%
Depreciation
12.04
11.85
1.60%
12.45
11.70
6.41%
12.14
12.85
-5.53%
12.82
12.30
4.23%
PBT
119.58
59.09
102.37%
106.83
93.29
14.51%
88.70
12.04
636.71%
78.03
-151.54
-
Tax
42.86
15.01
185.54%
27.32
21.10
29.48%
28.54
-26.60
-
6.55
-29.63
-
PAT
76.72
44.08
74.05%
79.52
72.19
10.15%
60.16
38.64
55.69%
71.48
-121.92
-
PATM
12.28%
7.68%
12.74%
12.12%
10.26%
6.59%
12.30%
-21.72%
EPS
2.75
1.89
45.50%
2.84
3.08
-7.79%
2.53
1.64
54.27%
3.02
-4.81
-

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
2,416.13
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
4.25%
-4.14%
-5.17%
12.52%
12.32%
26.29%
60.94%
20.50%
30.37%
14.25%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,416.12
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
983.53
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
1,432.59
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
59.29%
49.28%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
61.11%
56.81%
Other Income
53.02
85.75
57.91
34.14
204.86
128.26
56.44
49.09
18.21
67.02
56.79
Interest
1,043.00
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
49.45
49.22
48.50
39.48
34.57
33.17
37.56
29.58
27.85
32.79
34.24
PBT
393.14
318.06
46.79
305.82
223.49
197.68
212.48
103.71
182.21
110.46
61.04
Tax
105.27
87.63
34.06
92.34
36.22
38.05
67.54
25.92
60.06
39.14
21.24
Tax Rate
26.78%
27.55%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
35.43%
34.80%
PAT
287.88
230.42
20.45
211.38
180.67
151.83
138.24
74.01
120.14
70.06
39.62
PAT before Minority Interest
287.88
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
11.91%
9.57%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
10.67%
6.89%
PAT Growth
772.63%
1,026.75%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
71.48%
76.83%
 
Unadjusted EPS
11.14
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

News Update:


  • Magma Fincorp expects 20% growth in disbursals at end of current financial year
    11th Mar 2019, 10:43 AM

    The company also expects total assets to grow at 7-8 percent at Rs 17,000 crore at end the year

    Read More
  • Magma Fincorp reports 65% rise in Q3 consolidated net profit
    31st Jan 2019, 14:25 PM

    Total consolidated income of the company increased by 9.49% at Rs 633.92 crore for Q3FY19

    Read More
  • Magma Fincorp - Quarterly Results
    31st Jan 2019, 11:47 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.