Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Finance - NBFC

Rating :
66/99

BSE: 524000 | NSE: MAGMA

154.65
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  148.90
  •  155.50
  •  142.50
  •  148.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  488673
  •  736.94
  •  173.65
  •  21.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,828.18
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,107.26
  • N/A
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.39%
  • 8.23%
  • 14.84%
  • FII
  • DII
  • Others
  • 18.87%
  • 17.53%
  • 16.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.37
  • -1.05
  • 3.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.84
  • -1.53
  • -0.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.54
  • -33.23
  • -50.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.54
  • 12.60
  • 11.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.06
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 10.36
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
572.84
610.32
-6.14%
589.33
609.06
-3.24%
593.88
662.79
-10.40%
565.88
631.27
-10.36%
Expenses
1,184.92
287.16
312.63%
295.72
274.67
7.66%
256.94
273.05
-5.90%
215.46
280.34
-23.14%
EBITDA
-612.08
323.16
-
293.61
334.39
-12.20%
336.93
389.74
-13.55%
350.42
350.93
-0.15%
EBIDTM
-106.85%
14.01%
49.82%
54.90%
56.73%
58.80%
61.92%
55.59%
Other Income
14.30
7.30
95.89%
6.48
23.27
-72.15%
8.77
9.55
-8.17%
4.02
13.06
-69.22%
Interest
250.52
312.69
-19.88%
269.64
310.32
-13.11%
284.92
341.96
-16.68%
295.38
328.84
-10.18%
Depreciation
13.64
17.54
-22.23%
13.57
19.50
-30.41%
14.03
19.59
-28.38%
15.02
18.16
-17.29%
PBT
-861.94
0.23
-
16.88
27.84
-39.37%
46.76
37.73
23.93%
44.05
16.98
159.42%
Tax
-215.86
31.40
-
4.37
7.16
-38.97%
12.38
11.24
10.14%
9.31
4.92
89.23%
PAT
-646.08
-31.17
-
12.51
20.68
-39.51%
34.38
26.50
29.74%
34.74
12.06
188.06%
PATM
-112.78%
7.11%
2.12%
3.39%
5.79%
4.00%
6.14%
1.91%
EPS
-24.02
28.29
-
0.48
0.83
-42.17%
1.41
1.10
28.18%
1.40
0.40
250.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,321.93
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
856.02
Net Sales Growth
-7.62%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
26.29%
60.94%
20.50%
 
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
2,321.92
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
2,354.78
2,096.41
1,660.05
1,031.48
856.02
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,953.04
1,122.00
1,026.92
873.17
1,343.96
1,146.89
1,068.64
816.75
540.20
321.85
311.83
Power & Fuel Cost
-
7.37
8.59
7.17
6.96
6.56
6.91
6.89
5.48
4.26
3.34
% Of Sales
-
0.29%
0.35%
0.31%
0.28%
0.25%
0.29%
0.33%
0.33%
0.41%
0.39%
Employee Cost
-
447.91
436.64
368.03
293.32
317.22
361.82
243.05
204.02
149.02
134.65
% Of Sales
-
17.82%
17.77%
16.06%
11.67%
11.97%
15.37%
11.59%
12.29%
14.45%
15.73%
Manufacturing Exp.
-
54.09
73.56
69.41
219.00
214.35
214.83
181.21
130.82
60.55
88.57
% Of Sales
-
2.15%
2.99%
3.03%
8.72%
8.09%
9.12%
8.64%
7.88%
5.87%
10.35%
General & Admin Exp.
-
103.49
102.92
92.97
85.92
89.51
89.73
79.40
75.61
52.28
43.52
% Of Sales
-
4.12%
4.19%
4.06%
3.42%
3.38%
3.81%
3.79%
4.55%
5.07%
5.08%
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.
-
516.51
413.81
342.76
745.72
525.82
402.27
313.09
129.76
60.01
0.00
% Of Sales
-
20.55%
16.84%
14.96%
29.68%
19.84%
17.08%
14.93%
7.82%
5.82%
5.27%
EBITDA
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
1,286.14
1,279.66
1,119.85
709.63
544.19
EBITDA Margin
15.89%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
Other Income
33.57
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
49.09
18.21
Interest
1,100.46
1,293.82
1,122.23
1,117.49
1,131.30
1,191.60
1,232.94
1,177.07
926.25
625.43
352.35
Depreciation
56.26
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
29.58
27.85
PBT
-754.25
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
103.71
182.21
Tax
-189.80
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
25.92
60.06
Tax Rate
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
PAT
-564.45
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
74.01
120.14
PAT before Minority Interest
-564.45
28.06
303.34
235.02
12.73
213.48
187.27
159.63
144.94
77.79
122.15
Minority Interest
0.00
0.00
0.00
0.00
7.72
-2.10
-6.60
-7.80
-6.70
-3.78
-2.01
PAT Margin
-24.31%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
PAT Growth
-2,110.87%
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
 
EPS
-20.94
1.04
11.25
8.72
0.76
7.84
6.70
5.63
5.13
2.75
4.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
1,653.56
1,594.40
1,244.21
731.63
Share Capital
53.90
53.86
47.41
47.39
60.37
170.64
187.80
234.99
180.61
172.84
Total Reserves
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
1,464.71
1,358.77
1,062.77
545.40
Non-Current Liabilities
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
3,404.24
4,006.73
2,163.40
1,148.68
Secured Loans
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
2,360.92
3,106.77
1,452.96
654.09
Unsecured Loans
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
762.50
671.56
441.37
Long Term Provisions
25.60
24.67
28.84
225.88
349.19
232.60
156.85
82.98
15.51
15.13
Current Liabilities
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
8,087.14
7,487.16
4,727.37
4,171.77
Trade Payables
25.06
369.66
322.38
218.90
183.35
225.40
270.50
265.29
232.64
208.26
Other Current Liabilities
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
936.84
709.93
Short Term Borrowings
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
5,232.77
5,767.11
3,524.23
3,166.95
Short Term Provisions
0.00
0.00
0.00
89.04
131.40
124.65
125.78
81.11
33.67
86.63
Total Liabilities
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
13,178.16
13,113.81
8,153.80
6,061.92
Net Block
241.84
199.14
206.59
277.72
265.42
211.81
172.94
181.74
178.47
187.13
Gross Block
337.62
259.72
234.86
497.25
442.92
359.50
289.39
447.26
406.90
388.23
Accumulated Depreciation
95.79
60.58
28.27
219.53
177.51
147.69
116.45
265.53
228.43
201.10
Non Current Assets
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
7,821.74
4,500.44
3,294.20
Capital Work in Progress
6.62
3.85
1.08
7.53
13.04
8.75
25.05
8.50
0.33
1.39
Non Current Investment
150.60
141.15
140.26
472.93
324.15
307.97
292.01
199.60
0.03
11.38
Long Term Loans & Adv.
109.62
117.72
106.94
98.31
16.73
23.27
32.08
49.52
46.10
32.78
Other Non Current Assets
0.74
1.45
0.00
197.62
134.92
136.13
176.92
208.15
101.48
159.02
Current Assets
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
5,099.53
5,292.06
3,653.36
2,767.71
Current Investments
0.00
0.00
0.00
73.56
75.53
105.82
109.90
67.32
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
Sundry Debtors
9.91
10.97
3.72
6.75
7.05
7.55
15.52
6.19
7.72
5.50
Cash & Bank
708.28
956.85
406.70
353.31
408.38
626.83
826.59
1,217.85
810.05
859.40
Other Current Assets
371.84
170.09
178.18
130.78
4,745.06
4,354.70
4,147.52
4,000.71
2,835.58
1,902.64
Short Term Loans & Adv.
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
1,885.06
Net Current Assets
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
-2,987.61
-2,195.10
-1,074.01
-1,404.05
Total Assets
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16
13,113.80
8,153.80
6,061.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
998.24
-923.27
389.52
0.00
0.00
0.00
0.00
0.00
0.00
-1,032.41
PBT
82.78
441.70
288.98
0.00
0.00
0.00
0.00
0.00
0.00
182.21
Adjustment
558.53
304.49
355.06
0.00
0.00
0.00
0.00
0.00
0.00
63.85
Changes in Working Capital
345.63
-1,627.66
-150.90
0.00
0.00
0.00
0.00
0.00
0.00
-1,216.60
Cash after chg. in Working capital
986.94
-881.47
493.14
0.00
0.00
0.00
0.00
0.00
0.00
-970.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.29
-41.80
-103.62
0.00
0.00
0.00
0.00
0.00
0.00
-61.87
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
-280.70
-97.85
-35.62
0.00
0.00
0.00
0.00
0.00
0.00
0.51
Net Fixed Assets
-74.47
-26.95
213.54
-44.38
-39.02
-52.10
138.83
-29.82
-17.61
-7.55
Net Investments
-100.00
3.15
274.64
-122.06
-216.72
79.35
-35.34
-252.12
-3.44
0.34
Others
-106.23
-74.05
-523.80
166.44
255.74
-27.25
-103.49
281.94
21.05
7.72
Cash from Financing Activity
-1,082.56
1,490.50
-386.99
0.00
0.00
0.00
0.00
0.00
0.00
1,068.52
Net Cash Inflow / Outflow
-365.02
469.38
-33.09
0.00
0.00
0.00
0.00
0.00
0.00
36.62
Opening Cash & Equivalents
570.98
101.60
134.69
0.00
0.00
0.00
0.00
0.00
0.00
970.91
Closing Cash & Equivalent
205.96
570.98
101.60
0.00
0.00
0.00
0.00
0.00
0.00
1,007.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
101.48
101.44
83.05
91.57
90.72
86.87
79.04
73.53
58.01
44.03
ROA
0.18%
1.94%
1.66%
0.09%
1.41%
1.33%
1.21%
1.36%
1.09%
2.28%
ROE
1.03%
12.91%
11.36%
0.59%
11.23%
11.86%
11.01%
11.61%
9.30%
26.49%
ROCE
8.99%
10.43%
10.68%
8.97%
10.92%
11.56%
11.56%
11.77%
11.50%
11.32%
Fixed Asset Turnover
8.42
9.94
6.26
5.35
6.60
7.26
5.69
3.89
2.59
2.22
Receivable days
1.52
1.09
0.83
1.00
1.01
1.79
1.89
1.53
2.34
2.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
Payable days
122.84
220.45
198.60
128.96
128.51
145.82
209.27
238.84
328.31
302.22
Cash Conversion Cycle
-121.32
-219.36
-197.77
-127.96
-127.50
-144.03
-207.38
-237.31
-325.97
-299.46
Total Debt/Equity
4.38
4.81
6.16
4.64
5.48
6.51
6.13
6.53
4.92
6.39
Interest Cover
1.06
1.39
1.26
1.04
1.26
1.18
1.17
1.23
1.17
1.52

News Update:


  • Magma Fincorp’s consolidated net loss widens to Rs 648 crore in Q4
    1st Jun 2021, 13:58 PM

    The company has reported a standalone net loss of Rs 625.91 crore for the quarter ended March 31, 2021

    Read More
  • CCI approves acquisition of majority stake in Magma Fincorp by Adar Poonawalla
    13th Apr 2021, 11:29 AM

    The transaction involves acquisition of 60 per cent stake by Rising Sun Holdings and 4.68 per cent shareholding by the two promoters by way of preferential allotment of equity shares

    Read More
  • Magma Fincorp to sell stake in insurance venture Magma HDI
    17th Mar 2021, 09:56 AM

    Magma HDI is a joint venture between Magma Fincorp and Germany's HDI Global SE.

    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.