Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Magna Electro Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 517449 | NSE: Not Listed

Watchlist

NSE BSE

951.35

06-Feb-2025

Open
High
Low
Previous Close

958.10
973.00
936.00
930.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2505
23.57
1299.00
400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

369.17
16.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.21
0.57%
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.54
8.33
1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.79
16.64
11.40

PAT CAGR (%)

10 Years
5 Years
3 Years

10.78
17.70
25.03

P:E (Median)

8 Years
5 Years
3 Years

12.38
13.16
13.16

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.65
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
6.39
7.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 43.14 35.15 22.73% 45.64 36.81 23.99% 42.16 35.39 19.13% 36.35 36.82 -1.28%
Expenses 35.73 29.50 21.12% 35.90 31.12 15.36% 32.53 29.62 9.82% 30.09 32.26 -6.73%
EBITDA 7.41 5.65 31.15% 9.73 5.69 71.00% 9.63 5.77 66.90% 6.26 4.56 37.28%
EBIDTM 17.18% 16.09% 21.33% 15.47% 22.84% 16.30% 17.22% 12.39%
Other Income 0.31 0.33 -6.06% 0.50 0.44 13.64% 0.53 0.33 60.61% 0.49 0.80 -38.75%
Interest 0.08 0.07 14.29% 0.01 0.01 0.00% 0.01 0.07 -85.71% 0.06 0.06 0.00%
Depreciation 1.15 1.08 6.48% 1.20 1.09 10.09% 1.12 1.04 7.69% 1.15 1.43 -19.58%
PBT 6.50 4.84 34.30% 9.03 5.04 79.17% 9.03 4.99 80.96% 5.54 3.87 43.15%
Tax 1.64 1.31 25.19% 2.31 1.27 81.89% 2.31 1.27 81.89% 1.46 1.12 30.36%
PAT 4.86 3.53 37.68% 6.72 3.77 78.25% 6.72 3.73 80.16% 4.09 2.75 48.73%
PATM 11.27% 10.04% 14.72% 10.24% 15.94% 10.53% 11.24% 7.47%
EPS 11.58 8.40 37.86% 15.99 8.98 78.06% 16.00 8.87 80.38% 9.73 6.55 48.55%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 167.29 143.70 164.64 135.84 97.81 96.32 122.92 93.07 78.94 93.43 101.44 Net Sales Growth 16.04% -12.72% 21.20% 38.88% 1.55% -21.64% 32.07% 17.90% -15.51% -7.90% Cost Of Goods Sold 50.93 46.39 61.37 53.00 36.41 33.35 42.92 31.99 22.22 30.93 38.90 Gross Profit 116.36 97.31 103.27 82.84 61.39 62.97 80.01 61.08 56.72 62.50 62.54 GP Margin 69.56% 67.72% 62.72% 60.98% 62.76% 65.38% 65.09% 65.63% 71.85% 66.90% 61.65% Total Expenditure 134.25 120.32 138.97 122.21 87.76 85.49 105.14 80.73 64.68 79.26 86.79 Power & Fuel Cost - 10.08 11.12 10.33 7.02 7.07 8.23 6.02 4.68 7.67 7.90 % Of Sales - 7.01% 6.75% 7.60% 7.18% 7.34% 6.70% 6.47% 5.93% 8.21% 7.79% Employee Cost - 18.41 16.52 14.66 12.56 10.81 11.00 9.51 9.01 8.38 7.82 % Of Sales - 12.81% 10.03% 10.79% 12.84% 11.22% 8.95% 10.22% 11.41% 8.97% 7.71% Manufacturing Exp. - 36.52 40.75 35.82 25.36 26.79 34.26 25.88 21.75 25.15 25.06 % Of Sales - 25.41% 24.75% 26.37% 25.93% 27.81% 27.87% 27.81% 27.55% 26.92% 24.70% General & Admin Exp. - 5.03 5.18 4.90 3.39 4.06 4.02 3.24 2.84 3.43 3.27 % Of Sales - 3.50% 3.15% 3.61% 3.47% 4.22% 3.27% 3.48% 3.60% 3.67% 3.22% Selling & Distn. Exp. - 0.40 0.48 0.71 0.57 0.35 0.49 0.56 0.39 0.45 0.67 % Of Sales - 0.28% 0.29% 0.52% 0.58% 0.36% 0.40% 0.60% 0.49% 0.48% 0.66% Miscellaneous Exp. - 3.51 3.55 2.80 2.44 3.06 4.21 3.52 3.79 3.25 0.67 % Of Sales - 2.44% 2.16% 2.06% 2.49% 3.18% 3.42% 3.78% 4.80% 3.48% 3.12% EBITDA 33.03 23.38 25.67 13.63 10.05 10.83 17.78 12.34 14.26 14.17 14.65 EBITDA Margin 19.74% 16.27% 15.59% 10.03% 10.28% 11.24% 14.46% 13.26% 18.06% 15.17% 14.44% Other Income 1.83 1.60 3.29 1.63 1.21 2.15 2.95 0.39 0.41 0.90 0.45 Interest 0.16 0.20 0.34 0.32 0.08 0.12 0.29 0.32 0.54 1.35 2.32 Depreciation 4.62 4.36 5.50 4.59 4.17 4.36 5.43 4.54 5.21 4.63 4.42 PBT 30.10 20.41 23.12 10.35 7.01 8.50 15.02 7.88 8.91 9.10 8.37 Tax 7.72 5.30 6.00 2.62 1.84 1.81 3.62 1.01 1.71 2.45 2.94 Tax Rate 25.65% 25.97% 25.95% 25.31% 26.25% 21.29% 24.10% 12.82% 18.94% 26.92% 35.13% PAT 22.39 15.11 17.12 7.73 5.18 6.69 11.40 6.86 7.32 6.65 5.43 PAT before Minority Interest 22.39 15.11 17.12 7.73 5.18 6.69 11.40 6.86 7.32 6.65 5.43 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 13.38% 10.51% 10.40% 5.69% 5.30% 6.95% 9.27% 7.37% 9.27% 7.12% 5.35% PAT Growth 62.48% -11.74% 121.47% 49.23% -22.57% -41.32% 66.18% -6.28% 10.08% 22.47% EPS 53.31 35.98 40.76 18.40 12.33 15.93 27.14 16.33 17.43 15.83 12.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 108.38 94.36 78.31 71.34 73.50 70.79 60.64 54.98 46.46 40.92 Share Capital 4.23 4.23 4.23 4.23 4.58 4.58 4.58 4.58 4.58 4.58 Total Reserves 104.15 90.13 74.08 67.11 68.92 66.21 56.06 50.40 41.88 36.34 Non-Current Liabilities 2.03 2.02 2.46 2.88 3.22 3.05 3.31 4.47 8.13 8.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.44 2.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.01 Long Term Provisions 0.27 0.33 0.38 0.25 0.27 0.00 0.00 0.18 0.00 0.00 Current Liabilities 23.85 29.12 28.68 18.96 14.13 19.76 20.14 17.40 21.75 33.46 Trade Payables 8.12 12.50 11.76 9.09 11.40 14.59 12.94 9.81 12.53 13.65 Other Current Liabilities 9.55 9.42 8.82 7.69 0.68 0.88 1.17 1.70 2.44 3.41 Short Term Borrowings 0.00 0.00 4.91 0.00 0.00 0.00 3.46 3.43 5.12 14.72 Short Term Provisions 6.18 7.20 3.19 2.18 2.06 4.29 2.57 2.46 1.66 1.68 Total Liabilities 134.26 125.50 109.45 93.18 90.85 93.60 84.09 76.85 76.34 82.52 Net Block 41.35 38.87 30.87 29.61 31.53 31.50 34.98 36.67 42.49 40.94 Gross Block 78.04 71.85 58.50 52.73 50.71 46.40 44.53 41.76 93.88 87.75 Accumulated Depreciation 36.70 32.98 27.63 23.12 19.18 14.90 9.55 5.09 51.39 46.82 Non Current Assets 55.00 45.22 35.32 34.65 35.30 35.14 38.67 41.42 44.73 42.58 Capital Work in Progress 1.20 0.92 0.72 2.26 0.00 0.07 0.00 0.29 0.00 0.00 Non Current Investment 1.44 1.44 0.00 1.68 1.76 1.84 1.91 1.99 0.00 0.00 Long Term Loans & Adv. 9.27 2.46 2.12 1.09 2.02 1.74 1.78 2.37 2.23 1.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Assets 79.27 80.28 74.13 58.52 55.55 58.47 45.42 35.43 31.62 39.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.75 9.35 11.51 7.32 9.80 9.14 8.07 5.77 6.09 6.72 Sundry Debtors 36.41 38.20 39.16 29.16 24.12 30.92 28.46 20.61 19.08 24.95 Cash & Bank 22.57 22.03 14.91 15.36 14.50 6.76 1.06 2.06 1.51 1.35 Other Current Assets 9.54 1.50 5.28 4.32 7.12 11.64 7.82 7.00 4.94 6.92 Short Term Loans & Adv. 7.89 9.20 3.26 2.37 2.33 3.54 2.10 6.55 4.40 6.25 Net Current Assets 55.41 51.16 45.45 39.56 41.41 38.70 25.28 18.03 9.87 6.48 Total Assets 134.27 125.50 109.45 93.17 90.85 93.61 84.09 76.85 76.35 82.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.72 19.56 -1.21 9.23 9.30 7.05 3.04 7.34 8.87 10.15 PBT 20.41 23.12 10.35 7.01 8.50 15.02 7.88 9.03 9.10 8.37 Adjustment 3.52 3.19 4.22 3.56 3.95 5.15 4.68 5.55 5.80 6.32 Changes in Working Capital -10.37 -0.48 -13.32 0.63 -0.80 -9.35 -7.62 -5.38 -3.95 -1.81 Cash after chg. in Working capital 13.55 25.82 1.26 11.20 11.66 10.82 4.93 9.20 10.95 12.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.83 -6.26 -2.47 -1.97 -2.36 -3.76 -1.89 -1.86 -2.08 -2.73 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 -5.96 -11.89 -3.14 -3.79 -3.53 -1.46 -2.35 -1.17 -6.07 -4.44 Net Fixed Assets -6.47 -13.55 -4.23 -4.28 -4.24 -1.94 -2.48 51.83 -6.13 -2.70 Net Investments 0.00 -1.44 1.68 0.08 0.08 0.07 0.08 -1.99 0.00 0.00 Others 0.51 3.10 -0.59 0.41 0.63 0.41 0.05 -51.01 0.06 -1.74 Cash from Financing Activity -1.55 -6.34 3.90 -7.60 -4.33 -4.86 -1.69 -5.64 -2.63 -5.22 Net Cash Inflow / Outflow 0.21 1.33 -0.46 -2.16 1.43 0.73 -1.00 0.53 0.17 0.49 Opening Cash & Equivalents 1.59 0.26 0.72 2.88 1.44 0.71 1.71 1.34 1.35 0.86 Closing Cash & Equivalent 1.80 1.59 0.26 0.72 2.88 1.44 0.71 1.87 1.51 1.35

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 256.09 222.96 185.04 168.56 160.40 154.49 132.34 119.99 101.40 89.30 ROA 11.63% 14.58% 7.63% 5.63% 7.25% 12.83% 8.53% 9.55% 8.37% 6.89% ROE 14.91% 19.83% 10.33% 7.15% 9.27% 17.34% 11.87% 14.43% 15.21% 14.03% ROCE 20.33% 26.42% 13.81% 9.79% 11.94% 22.69% 13.21% 16.49% 17.78% 18.22% Fixed Asset Turnover 1.92 2.53 2.44 1.89 1.98 2.70 2.18 1.23 1.08 1.22 Receivable days 94.75 85.75 91.79 99.43 104.29 88.16 95.03 86.90 82.04 77.51 Inventory Days 25.52 23.12 25.30 31.95 35.90 25.55 26.79 25.96 23.87 24.01 Payable days 81.11 72.15 71.81 102.68 56.60 48.84 52.83 64.20 61.27 55.02 Cash Conversion Cycle 39.16 36.72 45.28 28.69 83.58 64.88 68.99 48.66 44.64 46.50 Total Debt/Equity 0.00 0.00 0.06 0.00 0.00 0.00 0.06 0.09 0.21 0.50 Interest Cover 102.88 68.16 33.02 94.52 74.41 52.73 25.95 17.64 7.74 4.61

Top Investors:

investor education and protection fund (iepf) investor education and protection fund (iepf)

elgi equipments limited

Annual Reports:

News Update:

Magna ElectroCasting - Quarterly Results
4th Feb 2025, 12:00 AM

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.

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