Nifty
:
14310.80
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:
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)
Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

Magma Fincorp Ltd.

Finance - NBFC

Rating :
62/99

BSE: 524000 | NSE: MAGMA

NSE BSE
111.50
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  114.90
  •  117.00
  •  111.50
  •  117.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  285022
  •  318.89
  •  142.15
  •  12.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,002.19
  • 56.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,281.27
  • N/A
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.39%
  • 5.90%
  • 12.96%
  • FII
  • DII
  • Others
  • 20.5%
  • 18.56%
  • 17.69%

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
  • 11.56
  • 11.91
  • 11.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.03
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.09
  • 9.62
  • 9.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
589.33
609.06
-3.24%
593.88
662.79
-10.40%
565.88
631.27
-10.36%
610.32
620.03
-1.57%
Expenses
295.72
270.94
9.15%
256.94
273.05
-5.90%
215.46
280.34
-23.14%
287.16
195.57
46.83%
EBITDA
293.61
338.12
-13.16%
336.93
389.74
-13.55%
350.42
350.93
-0.15%
323.16
424.46
-23.87%
EBIDTM
49.82%
55.51%
56.73%
58.80%
61.92%
55.59%
14.01%
68.46%
Other Income
6.48
19.54
-66.84%
8.77
9.55
-8.17%
4.02
13.06
-69.22%
7.30
11.10
-34.23%
Interest
269.64
310.32
-13.11%
284.92
341.96
-16.68%
295.38
328.84
-10.18%
312.69
295.14
5.95%
Depreciation
13.57
19.50
-30.41%
14.03
19.59
-28.38%
15.02
18.16
-17.29%
17.54
13.82
26.92%
PBT
16.88
27.84
-39.37%
46.76
37.73
23.93%
44.05
16.98
159.42%
0.23
126.59
-99.82%
Tax
4.37
7.16
-38.97%
12.38
11.24
10.14%
9.31
4.92
89.23%
31.40
39.64
-20.79%
PAT
12.51
20.68
-39.51%
34.38
26.50
29.74%
34.74
12.06
188.06%
-31.17
86.95
-
PATM
2.12%
3.39%
5.79%
4.00%
6.14%
1.91%
7.11%
14.02%
EPS
0.48
0.83
-42.17%
1.41
1.10
28.18%
1.40
0.40
250.00%
28.29
3.17
792.43%

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
2,359.41
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
-6.49%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
26.29%
60.94%
20.50%
 
Cost Of Goods Sold
4,644.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-2,284.70
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
-96.83%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,055.28
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
214.41
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
525.75
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
1,304.12
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
55.27%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
Other Income
26.57
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
49.09
18.21
Interest
1,162.63
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
60.16
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
29.58
27.85
PBT
107.92
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
103.71
182.21
Tax
57.46
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
25.92
60.06
Tax Rate
53.24%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
PAT
50.46
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
74.01
120.14
PAT before Minority Interest
50.46
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
2.14%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
PAT Growth
-65.48%
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
 
EPS
1.87
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
3,898.39
2,803.28
-132.21
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
0.00
2,095.77
2,419.32
2,663.01
2,360.92
3,106.77
1,452.96
654.09
Unsecured Loans
0.00
0.00
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
8,499.51
11,104.53
12,816.27
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
367.23
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
936.84
709.93
Short Term Borrowings
8,020.76
10,216.92
12,126.65
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
335.40
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
0.00
472.93
324.15
307.97
292.01
199.60
0.03
11.38
Long Term Loans & Adv.
110.35
119.17
110.63
7,922.68
9,512.16
9,122.92
32.08
49.52
46.10
32.78
Other Non Current Assets
0.00
0.00
17.09
197.62
134.92
136.13
176.92
208.15
101.48
159.02
Current Assets
1,090.04
1,181.75
14,320.67
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
140.26
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
161.08
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
13,608.91
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
1,885.06
Net Current Assets
-7,409.47
-9,922.77
1,504.41
-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
128.49
145.82
209.27
238.84
328.31
302.22
Cash Conversion Cycle
-121.32
-219.36
-197.77
-127.96
-127.49
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • 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
  • Magma Fincorp gets shareholders’ nod to raise up to Rs 3,456 crore
    10th Mar 2021, 12:48 PM

    The members of the company approved with requisite majority the preferential issue of 49,37,14,286 equity shares to RSHPL, Sanjay Chamria and Mayank Poddar

    Read More
  • Magma Fincorp gets nod to raise Rs 3,000 crore in FY22
    8th Feb 2021, 09:37 AM

    The board of directors at its meeting held on February 6, 2021 has approved the same

    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.