Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Finance - NBFC

Rating :
46/99

BSE: 524000 | NSE: MAGMA

45.25
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  47.00
  •  47.00
  •  44.90
  •  45.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  491832
  •  224.60
  •  70.80
  •  12.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,221.25
  • 19.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,500.34
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.40%
  • 4.27%
  • 11.01%
  • FII
  • DII
  • Others
  • 22.7%
  • 19.94%
  • 17.68%

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
  • 11.55
  • 11.58
  • 11.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.04
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.96
  • 9.52
  • 9.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
593.88
662.79
-10.40%
565.88
631.27
-10.36%
610.32
620.03
-1.57%
609.06
624.98
-2.55%
Expenses
256.94
273.05
-5.90%
215.46
280.34
-23.14%
287.16
195.57
46.83%
274.67
215.63
27.38%
EBITDA
336.93
389.74
-13.55%
350.42
350.93
-0.15%
323.16
424.46
-23.87%
334.39
409.35
-18.31%
EBIDTM
56.73%
58.80%
61.92%
55.59%
14.01%
68.46%
54.90%
65.50%
Other Income
8.77
9.55
-8.17%
4.02
13.06
-69.22%
7.30
11.10
-34.23%
23.27
9.19
153.21%
Interest
284.92
341.96
-16.68%
295.38
328.84
-10.18%
312.69
295.14
5.95%
310.32
286.92
8.16%
Depreciation
14.03
19.59
-28.38%
15.02
18.16
-17.29%
17.54
13.82
26.92%
19.50
12.04
61.96%
PBT
46.76
37.73
23.93%
44.05
16.98
159.42%
0.23
126.59
-99.82%
27.84
119.58
-76.72%
Tax
12.38
11.24
10.14%
9.31
4.92
89.23%
31.40
39.64
-20.79%
7.16
42.86
-83.29%
PAT
34.38
26.50
29.74%
34.74
12.06
188.06%
-31.17
86.95
-
20.68
76.72
-73.04%
PATM
5.79%
4.00%
6.14%
1.91%
7.11%
14.02%
3.39%
12.28%
EPS
1.28
0.98
30.61%
1.29
0.45
186.67%
-1.16
3.23
-
0.77
2.85
-72.98%

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
2,379.14
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
-6.30%
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
-2,264.97
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
-95.20%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,034.23
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
1,344.90
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
56.53%
55.36%
58.21%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
Other Income
43.36
59.96
184.09
37.90
57.91
34.14
204.86
128.26
56.44
49.09
18.21
Interest
1,203.31
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
66.09
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
29.58
27.85
PBT
118.88
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
103.71
182.21
Tax
60.25
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
25.92
60.06
Tax Rate
50.68%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
PAT
58.63
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
74.01
120.14
PAT before Minority Interest
58.63
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
2.46%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
PAT Growth
-71.01%
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
 
EPS
2.18
1.04
11.26
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

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.