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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Magnum Ventures Ltd.

Paper & Paper Products

Rating :

57/99

BSE: 532896 | NSE: MAGNUM

Watchlist

NSE BSE

57.05

24-Apr-2024

Open
High
Low
Previous Close

59.45
59.90
56.65
58.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

294544
170.00
77.81
27.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

335.65
10.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

490.46
N/A
2.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.97
10.61
37.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
19.12
26.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
275.35

P:E (Median)

8 Years
5 Years
3 Years

0.45
1.82
3.79

P:BV (Average)

8 Years
5 Years
3 Years

-5.97
-5.97
-8.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.63
72.49
37.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 96.62 94.81 1.91% 120.94 129.25 -6.43% 112.31 115.98 -3.16% 119.97 113.18 6.00%
Expenses 92.73 89.83 3.23% 106.83 120.92 -11.65% 98.71 109.98 -10.25% 97.34 106.88 -8.93%
EBITDA 3.88 4.98 -22.09% 14.11 8.33 69.39% 13.60 6.01 126.29% 22.63 6.30 259.21%
EBIDTM 4.02% 5.25% 11.66% 6.44% 12.11% 5.18% 18.86% 5.57%
Other Income 8.16 1.30 527.69% 0.51 0.45 13.33% 1.32 1.23 7.32% 2.50 1.07 133.64%
Interest 0.80 0.67 19.40% 0.73 0.94 -22.34% 0.62 1.02 -39.22% 1.38 0.94 46.81%
Depreciation 11.14 4.23 163.36% 11.13 4.05 174.81% 10.54 4.29 145.69% 4.18 3.01 38.87%
PBT 0.10 1.38 -92.75% 2.76 3.81 -27.56% 3.76 44.59 -91.57% 19.57 3.43 470.55%
Tax -2.46 -0.40 - -2.51 0.00 - 0.31 0.00 0 -1.12 -0.47 -
PAT 2.56 1.78 43.82% 5.27 3.81 38.32% 3.45 44.59 -92.26% 20.69 3.89 431.88%
PATM 2.65% 1.88% 4.36% 2.94% 3.07% 38.44% 17.24% 3.44%
EPS 0.43 0.30 43.33% 0.89 0.65 36.92% 0.59 7.57 -92.21% 3.51 0.66 431.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 449.84 460.01 328.30 176.60 241.06 277.87 256.56 214.71 230.07 223.60 213.66 Net Sales Growth -0.75% 40.12% 85.90% -26.74% -13.25% 8.31% 19.49% -6.68% 2.89% 4.65% Cost Of Goods Sold 306.78 228.27 170.48 79.41 97.49 110.52 113.89 97.66 113.13 97.18 83.22 Gross Profit 143.06 231.75 157.82 97.19 143.57 167.35 142.66 117.05 116.95 126.41 130.44 GP Margin 31.80% 50.38% 48.07% 55.03% 59.56% 60.23% 55.60% 54.52% 50.83% 56.53% 61.05% Total Expenditure 395.61 417.89 306.01 163.82 235.63 260.31 241.82 217.76 230.08 206.84 186.18 Power & Fuel Cost - 66.58 43.32 28.33 41.38 56.21 48.40 42.41 46.74 43.52 41.68 % Of Sales - 14.47% 13.20% 16.04% 17.17% 20.23% 18.86% 19.75% 20.32% 19.46% 19.51% Employee Cost - 40.70 31.46 19.47 33.63 31.70 31.70 26.32 21.86 18.81 16.74 % Of Sales - 8.85% 9.58% 11.02% 13.95% 11.41% 12.36% 12.26% 9.50% 8.41% 7.83% Manufacturing Exp. - 55.38 36.77 21.71 39.21 39.46 26.84 35.17 34.83 32.79 33.24 % Of Sales - 12.04% 11.20% 12.29% 16.27% 14.20% 10.46% 16.38% 15.14% 14.66% 15.56% General & Admin Exp. - 11.65 9.28 8.03 8.59 10.29 11.10 10.14 7.40 6.41 6.76 % Of Sales - 2.53% 2.83% 4.55% 3.56% 3.70% 4.33% 4.72% 3.22% 2.87% 3.16% Selling & Distn. Exp. - 13.18 12.27 6.12 12.29 12.10 9.36 6.01 6.12 8.07 4.43 % Of Sales - 2.87% 3.74% 3.47% 5.10% 4.35% 3.65% 2.80% 2.66% 3.61% 2.07% Miscellaneous Exp. - 2.13 2.43 0.75 3.03 0.03 0.53 0.05 0.00 0.06 4.43 % Of Sales - 0.46% 0.74% 0.42% 1.26% 0.01% 0.21% 0.02% 0% 0.03% 0.05% EBITDA 54.22 42.12 22.29 12.78 5.43 17.56 14.74 -3.05 -0.01 16.76 27.48 EBITDA Margin 12.05% 9.16% 6.79% 7.24% 2.25% 6.32% 5.75% -1.42% 0.00% 7.50% 12.86% Other Income 12.49 5.48 3.30 5.81 1.57 0.82 0.82 130.33 0.99 0.32 1.69 Interest 3.53 4.18 2.63 1.69 1.17 0.32 0.31 0.25 53.28 38.19 36.04 Depreciation 36.99 16.75 15.08 16.69 15.53 15.15 14.30 23.87 24.25 24.80 19.16 PBT 26.19 26.67 7.88 0.20 -9.70 2.91 0.95 103.16 -76.54 -45.91 -26.03 Tax -5.78 -1.51 -0.47 -1.14 17.16 2.98 0.18 0.00 0.00 0.01 -6.36 Tax Rate -22.07% -2.18% -10.04% -570.00% -167.41% 102.41% 18.95% 0.00% 0.00% -0.01% 25.23% PAT 31.97 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 -73.32 -18.86 PAT before Minority Interest 31.97 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 -73.32 -18.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.11% 15.40% 1.57% 0.76% -11.37% -0.02% 0.30% 48.05% -39.84% -32.79% -8.83% PAT Growth -40.87% 1,275.92% 284.33% - - - -99.25% - - - EPS 5.43 12.03 0.87 0.23 -4.65 -0.01 0.13 17.51 -15.56 -12.45 -3.20

Description TTM Mar 06 Mar 05
Net Sales - 72.27 65.25 Net Sales Growth - 10.76% Cost Of Goods Sold - 14.47 17.30 Gross Profit - 57.79 47.95 GP Margin - 79.96% 73.49% Total Expenditure - 52.18 53.75 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.62 2.11 % Of Sales - 3.63% 3.23% Manufacturing Exp. - 34.36 33.50 % Of Sales - 47.54% 51.34% General & Admin Exp. - 0.71 0.84 % Of Sales - 0.98% 1.29% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.01 % Of Sales - 0.03% 0.02% EBITDA - 20.09 11.50 EBITDA Margin - 27.80% 17.62% Other Income - 0.65 0.71 Interest - 3.56 2.68 Depreciation - 5.44 4.88 PBT - 11.75 4.66 Tax - 3.65 0.40 Tax Rate - 31.06% 8.58% PAT - 8.10 4.25 PAT before Minority Interest - 8.10 4.25 Minority Interest - 0.00 0.00 PAT Margin - 11.21% 6.51% PAT Growth - 90.59% EPS - 1.38 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 583.94 -51.17 -56.73 -58.19 -20.73 -20.67 -21.43 -124.59 -32.93 40.62 Share Capital 42.10 37.60 37.60 37.60 62.60 62.60 62.60 62.60 62.60 62.60 Total Reserves 533.56 -88.77 -94.33 -95.79 -83.33 -83.27 -84.03 -187.19 -95.53 -21.98 Non-Current Liabilities 325.31 224.94 269.94 283.25 292.63 280.97 293.42 293.21 356.32 313.11 Secured Loans 89.00 151.78 206.15 236.93 276.86 277.18 289.49 277.65 321.61 311.61 Unsecured Loans 10.77 28.94 33.06 22.18 9.54 0.37 0.87 13.25 25.21 21.44 Long Term Provisions 5.63 5.17 5.14 4.53 3.81 3.42 3.05 2.31 1.65 1.33 Current Liabilities 133.48 141.20 101.89 66.04 44.58 49.73 38.59 152.53 84.32 67.87 Trade Payables 32.04 31.89 32.67 21.45 23.91 26.68 30.18 23.48 24.92 16.08 Other Current Liabilities 99.39 107.85 66.73 10.35 18.08 21.30 6.49 116.11 14.52 7.51 Short Term Borrowings 0.00 0.00 0.00 31.41 0.00 0.00 0.00 12.03 44.48 44.01 Short Term Provisions 2.04 1.46 2.48 2.82 2.59 1.75 1.93 0.91 0.41 0.27 Total Liabilities 1,042.73 314.97 315.10 291.10 316.48 310.03 310.58 321.15 407.71 421.60 Net Block 930.12 211.40 206.08 204.18 208.14 206.38 209.60 226.68 250.22 273.04 Gross Block 1,220.45 485.15 464.88 446.28 435.81 419.67 408.67 226.68 250.22 273.04 Accumulated Depreciation 290.33 273.76 258.80 242.11 227.67 213.29 199.08 0.00 0.00 0.00 Non Current Assets 931.91 213.16 208.01 205.82 210.23 207.68 210.84 226.91 285.58 308.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.79 1.76 1.93 1.65 2.09 1.30 1.25 0.24 35.36 35.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.81 101.80 107.09 85.28 106.25 102.35 99.74 94.24 122.13 113.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.85 32.91 24.72 16.71 31.93 25.49 10.17 8.38 15.81 14.51 Sundry Debtors 39.90 55.54 60.77 51.48 56.44 64.14 66.71 59.02 81.58 86.96 Cash & Bank 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32 Other Current Assets 9.70 0.74 1.30 0.36 8.95 6.10 14.97 13.34 22.98 10.63 Short Term Loans & Adv. 9.33 7.36 11.52 8.68 8.68 5.66 14.15 12.24 5.18 3.13 Net Current Assets -22.67 -39.39 5.20 19.24 61.66 52.62 61.14 -58.29 37.81 45.55 Total Assets 1,042.72 314.96 315.10 291.10 316.48 310.03 310.58 321.15 407.71 421.60

Description Mar 06 Mar 05
Shareholder's Funds 41.66 33.61 Share Capital 19.96 19.96 Total Reserves 21.70 13.65 Non-Current Liabilities 92.81 71.21 Secured Loans 72.53 56.34 Unsecured Loans 13.00 10.25 Long Term Provisions 0.00 0.00 Current Liabilities 4.30 5.29 Trade Payables 0.00 0.00 Other Current Liabilities 4.30 5.29 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 138.78 110.12 Net Block 80.53 51.87 Gross Block 113.41 79.41 Accumulated Depreciation 32.88 27.54 Non Current Assets 93.82 76.57 Capital Work in Progress 13.30 24.70 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 44.91 33.54 Current Investments 0.00 0.00 Inventories 8.29 4.95 Sundry Debtors 27.07 21.20 Cash & Bank 0.43 0.19 Other Current Assets 9.12 0.00 Short Term Loans & Adv. 9.12 7.21 Net Current Assets 40.61 28.26 Total Assets 138.78 110.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.12 22.95 8.43 17.40 10.57 22.90 1.61 102.72 25.11 -43.95 PBT 26.67 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 -45.91 -26.03 Adjustment 20.20 16.76 17.27 16.20 16.62 14.79 25.51 78.41 63.45 55.38 Changes in Working Capital 9.58 1.51 -9.60 11.45 -8.37 7.38 -127.07 142.67 7.82 -73.08 Cash after chg. in Working capital 56.45 26.15 7.87 17.94 11.13 23.58 -127.89 144.54 25.36 -43.73 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 0.56 0.00 -0.56 -0.18 0.00 0.00 -0.01 -0.22 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 42.67 -3.20 0.00 -0.53 0.00 -0.50 129.50 -41.82 -0.24 0.00 Cash From Investing Activity -4.53 -19.92 -9.82 -11.38 -16.78 -11.05 -6.43 26.27 -2.10 -1.81 Net Fixed Assets -735.30 -20.27 -18.60 -10.47 -16.14 -11.00 -181.99 23.54 22.82 129.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 730.77 0.35 8.78 -0.91 -0.64 -0.05 175.56 2.73 -24.92 -131.46 Cash from Financing Activity -95.50 -6.56 2.12 -6.89 8.52 -13.13 -0.79 -117.25 -22.57 46.15 Net Cash Inflow / Outflow -0.90 -3.53 0.73 -0.87 2.31 -1.27 -5.61 11.73 0.44 0.39 Opening Cash & Equivalents 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32 0.94 Closing Cash & Equivalent 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32

Description Mar 06 Mar 05
Cash From Operating Activity 10.04 22.35 PBT 11.70 4.65 Adjustment 8.78 7.36 Changes in Working Capital -10.04 10.53 Cash after chg. in Working capital 10.44 22.54 Interest Paid 0.00 0.00 Tax Paid -0.40 -0.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -22.66 -40.22 Net Fixed Assets -22.60 Net Investments 0.00 Others -0.06 Cash from Financing Activity 12.86 17.31 Net Cash Inflow / Outflow 0.24 -0.56 Opening Cash & Equivalents 0.19 0.75 Closing Cash & Equivalent 0.43 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.54 -13.61 -15.09 -15.47 -12.16 -12.14 -12.35 -39.78 -15.41 4.16 ROA 10.44% 1.63% 0.44% -9.02% -0.02% 0.25% 32.66% -25.15% -17.68% -4.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -75.27% ROCE 34.55% 3.18% 0.81% -3.65% 1.22% 0.47% 46.21% -14.29% -9.05% 2.71% Fixed Asset Turnover 0.54 0.69 0.39 0.55 0.65 0.62 0.69 0.99 0.88 0.65 Receivable days 37.86 64.65 116.00 81.70 79.19 92.54 104.54 108.93 134.36 138.75 Inventory Days 35.61 32.04 42.81 36.82 37.71 25.22 15.42 18.74 24.18 23.32 Payable days 51.11 69.11 124.38 36.26 33.14 42.28 42.19 35.74 33.16 31.91 Cash Conversion Cycle 22.36 27.58 34.42 82.26 83.77 75.48 77.77 91.94 125.37 130.16 Total Debt/Equity 5.76 -5.35 -5.19 -4.99 -13.82 -13.76 -13.55 -2.43 -11.89 9.29 Interest Cover 17.58 2.78 1.12 -7.74 10.01 4.04 410.77 -0.72 -0.92 0.30

Description Mar 06 Mar 05
Book Value (Rs.) 20.85 16.84 ROA 6.51% 3.86% ROE 21.54% 12.65% ROCE 13.46% 7.32% Fixed Asset Turnover 0.84 0.91 Receivable days 108.86 106.64 Inventory Days 29.87 24.91 Payable days 0.00 0.00 Cash Conversion Cycle 138.73 131.55 Total Debt/Equity 2.06 1.98 Interest Cover 4.30 2.74

Top Investors:

rmj securities private limited

amay spincot private limited

prasann choraria and sons huf

Annual Reports:

News Update:

Magnum Ventures raises Rs 150 crore through NCDs
11th Mar 2024, 14:20 PM

The Debt Raise Committee of the Company has at its meeting held on March 11, 2024, allotted the same
Read More
Magnum Ventures - Quarterly Results
5th Feb 2024, 18:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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