Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Magna Electro Castings Ltd.

Castings/Forgings

Rating :

59/99

BSE: 517449 | NSE: Not Listed

Watchlist

NSE BSE

474.80

26-Apr-2024

Open
High
Low
Previous Close

484.45
485.00
471.25
480.65

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

55
7.38
593.85
310.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.56
14.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.10
0.62%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
6.02
18.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.90
7.62
20.63

PAT CAGR (%)

10 Years
5 Years
3 Years

14.00
8.47
48.96

P:E (Median)

8 Years
5 Years
3 Years

11.12
12.09
12.92

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.26
5.06
5.74

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 35.15 38.63 -9.01% 36.81 46.12 -20.19% 35.39 43.07 -17.83% 36.82 35.28 4.37%
Expenses 29.50 32.54 -9.34% 31.12 37.66 -17.37% 29.62 36.51 -18.87% 32.26 33.57 -3.90%
EBITDA 5.65 6.09 -7.22% 5.69 8.47 -32.82% 5.77 6.56 -12.04% 4.56 1.71 166.67%
EBIDTM 16.09% 15.76% 15.47% 18.36% 16.30% 15.23% 12.39% 4.86%
Other Income 0.33 0.33 0.00% 0.44 1.99 -77.89% 0.33 0.18 83.33% 0.80 0.67 19.40%
Interest 0.07 0.06 16.67% 0.01 0.00 0 0.07 0.22 -68.18% 0.06 0.12 -50.00%
Depreciation 1.08 1.26 -14.29% 1.09 1.41 -22.70% 1.04 1.41 -26.24% 1.43 1.05 36.19%
PBT 4.84 5.10 -5.10% 5.04 9.04 -44.25% 4.99 5.11 -2.35% 3.87 1.21 219.83%
Tax 1.31 1.28 2.34% 1.27 2.29 -44.54% 1.27 1.30 -2.31% 1.12 0.11 918.18%
PAT 3.53 3.81 -7.35% 3.77 6.75 -44.15% 3.73 3.81 -2.10% 2.75 1.10 150.00%
PATM 10.04% 9.87% 10.24% 14.63% 10.53% 8.85% 7.47% 3.11%
EPS 8.40 9.08 -7.49% 8.98 16.07 -44.12% 8.87 9.08 -2.31% 6.55 2.62 150.00%

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

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 144.17 164.64 135.84 97.81 96.32 122.92 93.07 78.94 93.43 101.44 75.28 Net Sales Growth -11.61% 21.20% 38.88% 1.55% -21.64% 32.07% 17.90% -15.51% -7.90% 34.75% Cost Of Goods Sold 48.82 61.37 53.00 36.41 33.35 42.92 31.99 22.22 30.93 38.90 25.88 Gross Profit 95.35 103.27 82.84 61.39 62.97 80.01 61.08 56.72 62.50 62.54 49.40 GP Margin 66.13% 62.72% 60.98% 62.76% 65.38% 65.09% 65.63% 71.85% 66.90% 61.65% 65.62% Total Expenditure 122.50 138.97 122.21 87.76 85.49 105.14 80.73 64.68 79.26 86.79 60.81 Power & Fuel Cost - 11.12 10.33 7.02 7.07 8.23 6.02 4.68 7.67 7.90 6.52 % Of Sales - 6.75% 7.60% 7.18% 7.34% 6.70% 6.47% 5.93% 8.21% 7.79% 8.66% Employee Cost - 16.52 14.66 12.56 10.81 11.00 9.51 9.01 8.38 7.82 6.16 % Of Sales - 10.03% 10.79% 12.84% 11.22% 8.95% 10.22% 11.41% 8.97% 7.71% 8.18% Manufacturing Exp. - 40.81 35.82 25.36 26.79 34.26 25.88 21.75 25.15 25.06 16.61 % Of Sales - 24.79% 26.37% 25.93% 27.81% 27.87% 27.81% 27.55% 26.92% 24.70% 22.06% General & Admin Exp. - 5.18 4.90 3.39 4.06 4.02 3.24 2.84 3.43 3.27 2.51 % Of Sales - 3.15% 3.61% 3.47% 4.22% 3.27% 3.48% 3.60% 3.67% 3.22% 3.33% Selling & Distn. Exp. - 0.48 0.71 0.57 0.35 0.49 0.56 0.39 0.45 0.67 0.39 % Of Sales - 0.29% 0.52% 0.58% 0.36% 0.40% 0.60% 0.49% 0.48% 0.66% 0.52% Miscellaneous Exp. - 3.49 2.80 2.44 3.06 4.21 3.52 3.79 3.25 3.16 0.39 % Of Sales - 2.12% 2.06% 2.49% 3.18% 3.42% 3.78% 4.80% 3.48% 3.12% 3.64% EBITDA 21.67 25.67 13.63 10.05 10.83 17.78 12.34 14.26 14.17 14.65 14.47 EBITDA Margin 15.03% 15.59% 10.03% 10.28% 11.24% 14.46% 13.26% 18.06% 15.17% 14.44% 19.22% Other Income 1.90 3.29 1.63 1.21 2.15 2.95 0.39 0.41 0.90 0.45 0.77 Interest 0.21 0.34 0.32 0.08 0.12 0.29 0.32 0.54 1.35 2.32 2.58 Depreciation 4.64 5.50 4.59 4.17 4.36 5.43 4.54 5.21 4.63 4.42 6.96 PBT 18.74 23.12 10.35 7.01 8.50 15.02 7.88 8.91 9.10 8.37 5.71 Tax 4.97 6.00 2.62 1.84 1.81 3.62 1.01 1.71 2.45 2.94 1.09 Tax Rate 26.52% 25.95% 25.31% 26.25% 21.29% 24.10% 12.82% 18.94% 26.92% 35.13% 19.09% PAT 13.78 17.12 7.73 5.18 6.69 11.40 6.86 7.32 6.65 5.43 4.62 PAT before Minority Interest 13.78 17.12 7.73 5.18 6.69 11.40 6.86 7.32 6.65 5.43 4.62 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 9.56% 10.40% 5.69% 5.30% 6.95% 9.27% 7.37% 9.27% 7.12% 5.35% 6.14% PAT Growth -10.92% 121.47% 49.23% -22.57% -41.32% 66.18% -6.28% 10.08% 22.47% 17.53% EPS 32.81 40.76 18.40 12.33 15.93 27.14 16.33 17.43 15.83 12.93 11.00

Results Balance Sheet

Standalone Figures in Rs. Crores

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 94.36 78.31 71.34 73.50 70.79 60.64 54.98 46.46 40.92 36.48 Share Capital 4.23 4.23 4.23 4.58 4.58 4.58 4.58 4.58 4.58 4.58 Total Reserves 90.13 74.08 67.11 68.92 66.21 56.06 50.40 41.88 36.34 31.90 Non-Current Liabilities 2.02 2.46 2.88 3.22 3.05 3.31 4.47 8.13 8.14 9.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.44 2.93 2.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.01 2.47 Long Term Provisions 0.33 0.38 0.25 0.27 0.00 0.00 0.18 0.00 0.00 0.00 Current Liabilities 29.12 28.68 18.96 14.13 19.76 20.14 17.40 21.75 33.46 28.97 Trade Payables 12.50 11.76 9.09 11.40 14.59 12.94 9.81 12.53 13.65 12.16 Other Current Liabilities 9.42 8.82 7.69 0.68 0.88 1.17 1.70 2.44 3.41 3.98 Short Term Borrowings 0.00 4.91 0.00 0.00 0.00 3.46 3.43 5.12 14.72 10.76 Short Term Provisions 7.20 3.19 2.18 2.06 4.29 2.57 2.46 1.66 1.68 2.07 Total Liabilities 125.50 109.45 93.18 90.85 93.60 84.09 76.85 76.34 82.52 75.04 Net Block 38.87 30.87 29.61 31.53 31.50 34.98 36.67 42.49 40.94 40.72 Gross Block 71.85 58.50 52.73 50.71 46.40 44.53 41.76 93.88 87.75 85.05 Accumulated Depreciation 32.98 27.63 23.12 19.18 14.90 9.55 5.09 51.39 46.82 44.33 Non Current Assets 45.22 35.32 34.65 35.30 35.14 38.67 41.42 44.73 42.58 42.11 Capital Work in Progress 0.92 0.72 2.26 0.00 0.07 0.00 0.29 0.00 0.00 0.00 Non Current Investment 1.44 0.00 1.68 1.76 1.84 1.91 1.99 0.00 0.00 0.00 Long Term Loans & Adv. 2.46 2.12 1.09 2.02 1.74 1.78 2.37 2.23 1.64 1.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Assets 80.28 74.13 58.52 55.55 58.47 45.42 35.43 31.62 39.93 32.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.35 11.51 7.32 9.80 9.14 8.07 5.77 6.09 6.72 7.17 Sundry Debtors 38.20 39.16 29.16 24.12 30.92 28.46 20.61 19.08 24.95 19.87 Cash & Bank 22.03 14.91 15.36 14.50 6.76 1.06 2.06 1.51 1.35 0.86 Other Current Assets 10.70 5.28 4.32 4.79 11.64 7.82 7.00 4.94 6.92 5.03 Short Term Loans & Adv. 6.79 3.26 2.37 2.33 3.54 2.10 6.55 4.40 6.25 4.24 Net Current Assets 51.16 45.45 39.56 41.41 38.70 25.28 18.03 9.87 6.48 3.96 Total Assets 125.50 109.45 93.17 90.85 93.61 84.09 76.85 76.35 82.51 75.03

Cash Flow

Standalone Figures in Rs. Crores

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 19.56 -1.21 9.23 9.30 7.05 3.04 7.34 8.87 10.15 7.99 PBT 23.12 10.35 7.01 8.50 15.02 7.88 9.03 9.10 8.37 5.71 Adjustment 3.19 4.22 3.56 3.95 5.15 4.68 5.55 5.80 6.32 9.46 Changes in Working Capital -0.48 -13.32 0.63 -0.80 -9.35 -7.62 -5.38 -3.95 -1.81 -5.90 Cash after chg. in Working capital 25.82 1.26 11.20 11.66 10.82 4.93 9.20 10.95 12.89 9.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.26 -2.47 -1.97 -2.36 -3.76 -1.89 -1.86 -2.08 -2.73 -1.28 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 -11.89 -3.14 -3.79 -3.53 -1.46 -2.35 -1.17 -6.07 -4.44 -2.42 Net Fixed Assets -13.55 -4.23 -4.28 -4.24 -1.94 -2.48 51.83 -6.13 -2.70 -2.48 Net Investments -1.44 1.68 0.08 0.08 0.07 0.08 -1.99 0.00 0.00 0.00 Others 3.10 -0.59 0.41 0.63 0.41 0.05 -51.01 0.06 -1.74 0.06 Cash from Financing Activity -6.34 3.90 -7.60 -4.33 -4.86 -1.69 -5.64 -2.63 -5.22 -5.32 Net Cash Inflow / Outflow 1.33 -0.46 -2.16 1.43 0.73 -1.00 0.53 0.17 0.49 0.25 Opening Cash & Equivalents 0.26 0.72 2.88 1.44 0.71 1.71 1.34 1.35 0.86 0.61 Closing Cash & Equivalent 1.59 0.26 0.72 2.88 1.44 0.71 1.87 1.51 1.35 0.86

Financial Ratios

Standalone

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.) 222.96 185.04 168.56 160.40 154.49 132.34 119.99 101.40 89.30 79.62 ROA 14.58% 7.63% 5.63% 7.25% 12.83% 8.53% 9.55% 8.37% 6.89% 6.31% ROE 19.83% 10.33% 7.15% 9.27% 17.34% 11.87% 14.43% 15.21% 14.03% 13.36% ROCE 26.42% 13.81% 9.79% 11.94% 22.69% 13.21% 16.49% 17.78% 18.22% 15.07% Fixed Asset Turnover 2.53 2.44 1.89 1.98 2.70 2.18 1.23 1.08 1.22 0.95 Receivable days 85.75 91.79 99.43 104.29 88.16 95.03 86.90 82.04 77.51 80.40 Inventory Days 23.12 25.30 31.95 35.90 25.55 26.79 25.96 23.87 24.01 26.48 Payable days 72.15 71.81 102.68 56.60 48.84 52.83 64.20 61.27 55.02 64.92 Cash Conversion Cycle 36.72 45.28 28.69 83.58 64.88 68.99 48.66 44.64 46.50 41.97 Total Debt/Equity 0.00 0.06 0.00 0.00 0.00 0.06 0.09 0.21 0.50 0.53 Interest Cover 68.16 33.02 94.52 74.41 52.73 25.95 17.64 7.74 4.61 3.21

Top Investors:

investor education and protection fund (iepf)

elgi equipments limited

Annual Reports:

News Update:

Magna ElectroCasting - Quarterly Results
5th Feb 2024, 12:15 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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