Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Magma Fincorp Ltd.

Finance - NBFC

Rating :

46/99

BSE: 524000 | NSE: MAGMA

Watchlist

NSE BSE

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

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 488.50 580.69 -15.88% 473.65 559.01 -15.27% 519.43 567.16 -8.42% 518.41 564.13 -8.10%
Expenses 227.65 249.42 -8.73% 185.41 250.30 -25.92% 246.48 169.88 45.09% 246.28 194.37 26.71%
EBITDA 260.86 331.27 -21.25% 288.24 308.71 -6.63% 272.95 397.28 -31.30% 272.14 369.76 -26.40%
EBIDTM 53.40% 57.05% 60.86% 55.22% -0.29% 70.05% 52.49% 65.54%
Other Income 7.72 7.45 3.62% 4.02 11.60 -65.34% 4.99 9.40 -46.91% 20.68 7.29 183.68%
Interest 228.24 302.73 -24.61% 244.19 291.37 -16.19% 262.41 267.46 -1.89% 267.46 259.82 2.94%
Depreciation 13.20 18.35 -28.07% 14.26 17.92 -20.42% 16.73 13.73 21.85% 18.63 11.97 55.64%
PBT 27.13 17.63 53.89% 33.81 11.02 206.81% -1.19 125.48 - 6.72 105.27 -93.62%
Tax 7.42 5.54 33.94% 7.02 3.17 121.45% 34.16 38.97 -12.34% 1.33 38.70 -96.56%
PAT 19.71 12.09 63.03% 26.79 7.85 241.27% -35.35 86.52 - 5.40 66.57 -91.89%
PATM 4.03% 2.08% 5.66% 1.40% 2.87% 15.25% 1.04% 11.80%
EPS 0.73 0.45 62.22% 0.99 0.29 241.38% -1.31 3.21 - 0.20 2.47 -91.90%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,999.99 2,177.55 2,232.64 2,063.78 1,977.67 2,109.64 2,018.77 1,846.78 1,568.28 975.37 824.02 Net Sales Growth -11.93% -2.47% 8.18% 4.35% -6.26% 4.50% 9.31% 17.76% 60.79% 18.37% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,500.87 2,177.55 2,232.64 2,063.78 1,977.67 2,109.64 2,018.77 1,846.78 1,568.28 975.37 824.02 GP Margin 75.04% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 905.82 1,006.34 935.04 802.23 1,025.17 835.75 774.89 610.05 503.07 315.03 311.05 Power & Fuel Cost - 6.61 7.94 6.62 6.49 6.08 6.61 6.85 5.48 4.26 3.34 % Of Sales - 0.30% 0.36% 0.32% 0.33% 0.29% 0.33% 0.37% 0.35% 0.44% 0.41% Employee Cost - 374.09 380.41 330.60 230.21 246.58 289.70 213.09 202.83 149.02 134.65 % Of Sales - 17.18% 17.04% 16.02% 11.64% 11.69% 14.35% 11.54% 12.93% 15.28% 16.34% Manufacturing Exp. - 51.82 69.30 65.81 151.84 155.05 161.02 143.05 119.16 60.48 88.54 % Of Sales - 2.38% 3.10% 3.19% 7.68% 7.35% 7.98% 7.75% 7.60% 6.20% 10.74% General & Admin Exp. - 86.24 86.33 83.67 75.20 79.23 80.30 73.00 74.12 51.88 43.37 % Of Sales - 3.96% 3.87% 4.05% 3.80% 3.76% 3.98% 3.95% 4.73% 5.32% 5.26% 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. - 494.19 399.00 322.15 567.92 354.88 243.88 180.91 106.95 53.66 0.00 % Of Sales - 22.69% 17.87% 15.61% 28.72% 16.82% 12.08% 9.80% 6.82% 5.50% 5.40% EBITDA 1,094.19 1,171.21 1,297.60 1,261.55 952.50 1,273.89 1,243.88 1,236.73 1,065.21 660.34 512.97 EBITDA Margin 54.71% 53.79% 58.12% 61.13% 48.16% 60.38% 61.62% 66.97% 67.92% 67.70% 62.25% Other Income 37.41 58.59 173.07 37.08 49.07 29.52 27.18 29.97 38.05 49.83 23.51 Interest 1,002.30 1,123.97 1,017.64 1,012.55 942.57 998.09 1,061.44 1,055.16 887.40 598.52 338.13 Depreciation 62.82 71.64 50.16 48.99 48.29 39.34 34.52 33.14 36.70 29.58 27.85 PBT 66.47 34.18 402.88 237.09 10.71 265.97 175.11 178.40 179.16 82.08 170.50 Tax 49.93 44.19 127.75 35.86 4.61 78.82 26.04 42.82 56.36 18.83 56.07 Tax Rate 75.12% 129.29% 31.71% 15.13% 43.04% 29.63% 14.87% 24.00% 31.46% 22.94% 32.89% PAT 16.55 -10.01 275.13 201.23 6.10 187.15 149.07 135.57 122.80 63.24 114.43 PAT before Minority Interest 16.55 -10.01 275.13 201.23 6.10 187.15 149.07 135.57 122.80 63.24 114.43 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 0.83% -0.46% 12.32% 9.75% 0.31% 8.87% 7.38% 7.34% 7.83% 6.48% 13.89% PAT Growth -90.44% - 36.72% 3,198.85% -96.74% 25.55% 9.96% 10.40% 94.18% -44.73% EPS 0.61 -0.37 10.21 7.47 0.23 6.94 5.53 5.03 4.56 2.35 4.25

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,515.31 2,555.80 1,810.78 2,037.89 2,044.41 1,480.56 1,378.24 1,335.05 1,223.96 722.14 Share Capital 53.90 53.86 47.41 47.39 60.37 135.09 152.25 199.44 180.61 172.84 Total Reserves 2,451.68 2,491.19 1,759.77 1,988.13 1,981.21 1,344.73 1,224.95 1,134.97 1,042.52 535.91 Non-Current Liabilities 2,746.81 2,079.05 -151.18 2,552.41 2,867.45 3,140.71 3,006.03 3,458.24 2,137.98 1,073.64 Secured Loans 2,826.18 2,203.01 0.00 1,373.37 1,716.83 1,996.93 1,925.56 2,524.97 1,398.67 611.59 Unsecured Loans 0.00 0.00 0.00 1,013.40 886.80 884.80 849.00 761.50 666.50 409.20 Long Term Provisions 24.61 19.63 25.53 185.35 291.44 244.32 194.92 115.63 49.22 14.55 Current Liabilities 7,589.09 10,209.11 11,663.16 6,809.24 7,969.33 7,736.86 6,997.13 6,996.81 4,623.74 4,050.33 Trade Payables 19.66 364.87 318.90 210.38 160.83 198.91 229.33 245.89 221.71 202.69 Other Current Liabilities 391.04 297.54 246.23 1,711.23 1,798.57 2,051.34 2,069.50 1,272.03 884.17 674.02 Short Term Borrowings 7,178.39 9,546.70 11,098.03 4,873.36 5,954.12 5,444.05 4,655.07 5,435.72 3,485.32 3,087.67 Short Term Provisions 0.00 0.00 0.00 14.27 55.80 42.55 43.22 43.17 32.55 85.95 Total Liabilities 12,851.21 14,843.96 13,322.76 11,399.54 12,881.19 12,358.13 11,381.40 11,790.10 7,985.68 5,846.11 Net Block 221.20 183.56 191.07 210.95 201.53 195.35 157.04 165.92 178.47 187.13 Gross Block 316.07 243.59 219.10 428.23 377.48 342.26 273.17 428.55 406.90 388.23 Accumulated Depreciation 94.87 60.03 28.04 217.28 175.95 146.91 116.13 262.63 228.43 201.10 Non Current Assets 11,907.89 13,746.16 314.84 7,163.26 8,150.33 7,714.06 6,673.07 6,765.58 4,425.14 3,144.72 Capital Work in Progress 5.53 3.54 1.08 5.49 11.86 8.06 25.05 8.50 0.33 1.39 Non Current Investment 402.42 302.42 0.00 532.84 432.18 169.45 224.37 220.52 33.32 29.88 Long Term Loans & Adv. 103.82 118.78 106.98 6,244.84 7,422.44 7,243.05 137.67 122.47 128.26 32.78 Other Non Current Assets 0.00 0.00 15.71 169.14 82.33 98.16 146.75 173.35 94.16 159.02 Current Assets 943.33 1,097.81 13,007.92 4,236.28 4,730.86 4,644.06 4,708.33 5,024.52 3,560.54 2,701.39 Current Investments 0.00 0.00 305.57 47.37 25.97 71.98 96.41 64.92 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 6.43 7.07 7.52 15.51 6.81 8.61 6.06 Cash & Bank 648.36 932.69 397.80 272.49 360.46 565.95 695.42 1,163.96 789.10 856.14 Other Current Assets 285.05 118.62 110.89 86.06 4,337.35 3,998.61 3,901.00 3,788.83 2,762.84 1,839.01 Short Term Loans & Adv. 119.76 35.52 12,189.95 3,823.93 4,248.92 3,899.60 3,799.92 3,697.92 2,710.37 1,821.43 Net Current Assets -6,645.77 -9,111.30 1,344.77 -2,572.96 -3,238.47 -3,092.79 -2,288.79 -1,972.29 -1,063.21 -1,348.94 Total Assets 12,851.22 14,843.97 13,322.76 11,399.54 12,881.19 12,358.12 11,381.40 11,790.10 7,985.68 5,846.11

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

Right to Left

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 1,660.61 -583.57 210.64 2,406.33 713.93 83.34 1,260.00 806.56 -2,199.31 -926.43 PBT 34.18 402.88 237.09 10.71 265.97 175.11 178.40 179.16 82.08 170.50 Adjustment 532.96 302.67 337.87 849.71 1,072.42 1,118.38 1,105.32 944.66 41.69 63.82 Changes in Working Capital 1,070.66 -1,256.85 -274.48 1,631.75 -525.90 -1,168.43 26.82 350.13 -2,266.03 -1,103.53 Cash after chg. in Working capital 1,637.81 -551.29 300.48 2,492.18 812.49 125.06 1,310.54 1,473.94 -2,142.26 -869.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -619.90 0.00 0.00 Tax Paid 22.80 -32.27 -89.85 -85.84 -98.56 -41.72 -50.54 -47.48 -57.05 -57.22 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 -240.77 -76.57 -35.55 -180.14 -243.67 21.59 -76.33 -284.61 -35.23 -6.89 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 -66.30 -52.77 -523.73 -13.70 12.07 -5.66 -179.82 -2.67 -14.18 0.32 Cash from Financing Activity -1,782.39 1,134.85 -209.39 -2,301.44 -498.15 -200.74 -1,695.74 -6.12 2,065.20 969.14 Net Cash Inflow / Outflow -362.55 474.71 -34.30 -75.25 -27.89 -95.80 -512.07 515.83 -169.33 35.82 Opening Cash & Equivalents 567.41 92.70 127.00 202.09 229.99 325.79 837.86 322.03 491.36 968.46 Closing Cash & Equivalent 204.86 567.41 92.70 126.84 202.09 229.99 325.79 837.86 322.03 1,004.28

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 92.97 94.50 76.24 85.90 85.66 72.62 66.43 61.75 56.95 43.30 ROA -0.07% 1.95% 1.63% 0.05% 1.48% 1.26% 1.17% 1.24% 0.91% 2.20% ROE -0.40% 12.64% 10.47% 0.30% 10.97% 11.27% 11.13% 10.90% 7.70% 25.18% ROCE 8.63% 10.44% 10.66% 8.51% 10.96% 11.55% 11.76% 11.87% 11.04% 11.11% Fixed Asset Turnover 7.78 9.65 6.38 4.91 5.86 6.56 5.26 3.75 2.45 2.14 Receivable days 1.75 1.20 0.90 1.25 1.26 2.08 2.20 1.79 2.74 2.99 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Payable days 138.60 244.02 212.05 154.58 145.91 158.04 217.32 232.71 316.11 296.17 Cash Conversion Cycle -136.85 -242.82 -211.16 -153.33 -144.65 -155.96 -215.12 -230.92 -313.36 -293.10 Total Debt/Equity 3.99 4.62 6.14 4.17 4.81 6.57 6.41 7.07 4.89 6.22 Interest Cover 1.03 1.40 1.23 1.01 1.27 1.16 1.17 1.20 1.14 1.50

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

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Annual Reports:

News Update:

Magma Fincorp - Quarterly Results
7th Nov 2020, 16:26 PM

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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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