Nifty
:
11469.90
Sensex
:
38629.59
-35.05 (-0.30%)
-216.23 (-0.56%)
Nifty
Sensex
:
:
11469.90
38629.59
-35.05 (-0.30%)
-216.23 (-0.56%)

Magma Fincorp Ltd.

Finance - NBFC

Rating :
39/99

BSE: 524000 | NSE: MAGMA

NSE BSE
37.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.00
  •  38.25
  •  37.30
  •  37.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  673676
  •  255.57
  •  70.80
  •  12.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,008.02
  • 18.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,287.11
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.40%
  • 1.54%
  • 11.64%
  • FII
  • DII
  • Others
  • 22.6%
  • 20.53%
  • 19.29%

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
  • 11.43
  • 11.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.07
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 9.52
  • 9.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
565.88
631.27
-10.36%
610.32
620.03
-1.57%
609.06
624.98
-2.55%
662.79
622.66
6.44%
Expenses
215.46
287.51
-25.06%
287.16
199.57
43.89%
274.67
215.63
27.38%
277.54
245.33
13.13%
EBITDA
350.42
343.76
1.94%
323.16
420.46
-23.14%
334.39
409.35
-18.31%
385.24
377.33
2.10%
EBIDTM
61.92%
54.46%
14.01%
67.81%
54.90%
65.50%
58.12%
60.60%
Other Income
4.02
20.68
-80.56%
7.30
15.09
-51.62%
23.27
9.19
153.21%
14.04
15.02
-6.52%
Interest
295.38
328.84
-10.18%
312.69
295.14
5.95%
310.32
286.92
8.16%
341.96
273.06
25.23%
Depreciation
15.02
18.61
-19.29%
17.54
13.82
26.92%
19.50
12.04
61.96%
19.59
12.45
57.35%
PBT
44.05
16.98
159.42%
0.23
126.59
-99.82%
27.84
119.58
-76.72%
37.73
106.83
-64.68%
Tax
9.31
4.92
89.23%
31.40
39.64
-20.79%
7.16
42.86
-83.29%
11.24
27.32
-58.86%
PAT
34.74
12.06
188.06%
-31.17
86.95
-
20.68
76.72
-73.04%
26.50
79.51
-66.67%
PATM
6.14%
1.91%
7.11%
14.02%
3.39%
12.28%
4.00%
12.77%
EPS
1.29
0.45
186.67%
-1.16
3.23
-
0.77
2.85
-72.98%
0.98
2.95
-66.78%

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
2,448.05
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
-2.04%
2.29%
7.26%
-8.82%
-5.17%
12.52%
12.32%
26.29%
60.94%
20.50%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-2,196.05
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
-89.71%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,054.83
1,122.00
1,045.61
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
98.61
92.97
85.92
89.51
89.73
79.40
75.61
52.28
43.52
% Of Sales
-
4.12%
4.01%
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
436.81
342.76
745.72
525.75
402.27
313.09
129.76
60.01
0.00
% Of Sales
-
20.55%
17.78%
14.96%
29.68%
19.84%
17.08%
14.93%
7.82%
5.82%
5.27%
EBITDA
1,393.21
1,391.43
1,411.61
1,417.79
1,168.69
1,502.76
1,286.14
1,279.66
1,119.85
709.63
544.19
EBITDA Margin
56.91%
55.36%
57.45%
61.89%
46.51%
56.72%
54.62%
61.04%
67.46%
68.80%
63.57%
Other Income
48.63
59.96
202.78
37.90
57.91
34.14
204.86
128.26
56.44
49.09
18.21
Interest
1,260.35
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
71.65
74.79
50.46
49.22
48.50
39.48
34.57
33.17
37.56
29.58
27.85
PBT
109.85
82.78
441.70
288.98
46.79
305.82
223.49
197.68
212.48
103.71
182.21
Tax
59.11
54.72
138.35
53.96
34.06
92.34
36.22
38.05
67.54
25.92
60.06
Tax Rate
53.81%
66.10%
31.32%
18.67%
72.79%
30.19%
16.21%
19.25%
31.79%
24.99%
32.96%
PAT
50.75
28.06
303.34
235.02
20.45
211.38
180.67
151.83
138.24
74.01
120.14
PAT before Minority Interest
50.75
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
2.07%
1.12%
12.34%
10.26%
0.81%
7.98%
7.67%
7.24%
8.33%
7.18%
14.03%
PAT Growth
-80.12%
-90.75%
29.07%
1,049.24%
-90.33%
17.00%
18.99%
9.83%
86.79%
-38.40%
 
EPS
1.88
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
-41.61
-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
0.00
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
13,949.41
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
446.64
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
13,133.11
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
16,651.69
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
349.99
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
0.00
0.00
472.93
324.15
307.97
292.01
199.60
0.03
11.38
Long Term Loans & Adv.
110.35
126.23
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
20.77
17.09
197.62
134.92
136.13
176.92
208.15
101.48
159.02
Current Assets
1,090.04
16,301.71
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
141.15
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
149.32
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
15,043.43
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
2,352.30
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
16,651.70
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
-922.48
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
310.85
355.06
0.00
0.00
0.00
0.00
0.00
0.00
63.85
Changes in Working Capital
345.63
-1,626.86
-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
-874.32
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
-48.16
-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
1,489.71
-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 - Quarterly Results
    8th Aug 2020, 17:25 PM

    Read More
  • Magma Fincorp launches pro-bono business consulting services for SME customers
    7th Jul 2020, 16:23 PM

    Under the program the company will provide business consulting, digital learning management, program management office support and impact assessment to upto 1000 SME customers initially

    Read More
  • Magma Fincorp contributes Rs 5 crore to PM cares fund
    17th Jun 2020, 16:27 PM

    Magma has supported 5600 families which is around 30,000 people in 10 states fight hunger by providing Dry Ration and freshly cooked meals

    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.