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25709.85

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83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Magnum Ventures Ltd.

Paper & Paper Products

Rating :

41/99

BSE: 532896 | NSE: MAGNUM

Watchlist

NSE BSE

24.42

17-Oct-2025

Open
High
Low
Previous Close

24.44
24.51
23.21
24.09

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

61063
1480934.93
56.6
22.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.04
37.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.78
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
17.51
-4.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.26
12.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.95
-48.82

P:E (Median)

8 Years
5 Years
3 Years

3.78
5.63
10.27

P:BV (Average)

8 Years
5 Years
3 Years

-3.96
-4.45
-6.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.32
64.74
8.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 115.77 90.08 28.52% 118.90 130.97 -9.22% 103.16 96.62 6.77% 83.62 120.94 -30.86%
Expenses 109.06 78.99 38.07% 96.48 109.89 -12.20% 82.85 92.73 -10.65% 60.51 106.83 -43.36%
EBITDA 6.71 11.09 -39.50% 22.42 21.08 6.36% 20.31 3.88 423.45% 23.11 14.10 63.90%
EBIDTM 5.80% 12.31% 18.86% 16.09% 19.69% 4.02% 27.64% 11.66%
Other Income 0.27 0.56 -51.79% 0.52 -8.48 - 0.12 8.16 -98.53% 0.31 0.51 -39.22%
Interest 8.95 8.07 10.90% 8.14 2.83 187.63% 7.86 0.80 882.50% 7.99 0.73 994.52%
Depreciation 13.95 10.96 27.28% 11.61 11.57 0.35% 11.66 11.14 4.67% 11.57 11.13 3.95%
PBT -15.92 -7.39 - 2.28 4.06 -43.84% 1.13 0.10 1,030.00% 3.86 2.76 39.86%
Tax 2.24 5.65 -60.35% -3.11 -9.37 - -7.24 -2.46 - -4.90 -2.51 -
PAT -18.16 -13.04 - 5.39 13.43 -59.87% 8.37 2.56 226.95% 8.77 5.27 66.41%
PATM -15.68% -14.47% 4.54% 10.25% 8.11% 2.65% 10.49% 4.35%
EPS -2.73 -1.96 - 0.81 2.02 -59.90% 1.26 0.38 231.58% 1.32 0.79 67.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 421.45 395.75 460.84 460.01 328.30 176.60 241.06 277.87 256.56 214.71 230.07 Net Sales Growth -3.91% -14.12% 0.18% 40.12% 85.90% -26.74% -13.25% 8.31% 19.49% -6.68% Cost Of Goods Sold 260.72 133.72 211.09 228.26 170.48 79.41 97.49 110.52 113.89 97.66 113.13 Gross Profit 160.73 262.02 249.74 231.75 157.82 97.19 143.57 167.35 142.66 117.05 116.95 GP Margin 38.14% 66.21% 54.19% 50.38% 48.07% 55.03% 59.56% 60.23% 55.60% 54.52% 50.83% Total Expenditure 348.90 318.63 407.89 417.89 306.01 163.82 235.63 260.31 241.82 217.76 230.08 Power & Fuel Cost - 50.57 62.74 66.58 43.32 28.33 41.38 56.21 48.40 42.41 46.74 % Of Sales - 12.78% 13.61% 14.47% 13.20% 16.04% 17.17% 20.23% 18.86% 19.75% 20.32% Employee Cost - 51.33 45.47 40.70 31.46 19.47 33.63 31.70 31.70 26.32 21.86 % Of Sales - 12.97% 9.87% 8.85% 9.58% 11.02% 13.95% 11.41% 12.36% 12.26% 9.50% Manufacturing Exp. - 60.14 59.32 55.14 36.77 21.71 39.21 39.46 26.84 35.17 34.83 % Of Sales - 15.20% 12.87% 11.99% 11.20% 12.29% 16.27% 14.20% 10.46% 16.38% 15.14% General & Admin Exp. - 7.60 12.46 11.65 9.28 8.03 8.59 10.29 11.10 10.14 7.40 % Of Sales - 1.92% 2.70% 2.53% 2.83% 4.55% 3.56% 3.70% 4.33% 4.72% 3.22% Selling & Distn. Exp. - 14.18 16.28 15.35 12.27 6.12 12.29 12.10 9.36 6.01 6.12 % Of Sales - 3.58% 3.53% 3.34% 3.74% 3.47% 5.10% 4.35% 3.65% 2.80% 2.66% Miscellaneous Exp. - 1.09 0.51 0.20 2.43 0.75 3.03 0.03 0.53 0.05 6.12 % Of Sales - 0.28% 0.11% 0.04% 0.74% 0.42% 1.26% 0.01% 0.21% 0.02% 0% EBITDA 72.55 77.12 52.95 42.12 22.29 12.78 5.43 17.56 14.74 -3.05 -0.01 EBITDA Margin 17.21% 19.49% 11.49% 9.16% 6.79% 7.24% 2.25% 6.32% 5.75% -1.42% 0.00% Other Income 1.22 1.50 1.51 5.48 3.30 5.81 1.57 0.82 0.82 130.33 0.99 Interest 32.94 32.26 5.26 4.18 2.63 1.69 1.17 0.32 0.31 0.25 53.28 Depreciation 48.79 45.80 44.39 16.75 15.08 16.69 15.53 15.15 14.30 23.87 24.25 PBT -8.65 0.57 4.81 26.67 7.88 0.20 -9.70 2.91 0.95 103.16 -76.54 Tax -13.01 -9.61 -14.02 -1.51 -0.47 -1.14 17.16 2.98 0.18 0.00 0.00 Tax Rate 150.40% 8736.36% -131.27% -2.18% -10.04% -570.00% -167.41% 102.41% 18.95% 0.00% 0.00% PAT 4.37 9.50 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 PAT before Minority Interest 4.37 9.50 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 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 1.04% 2.40% 5.36% 15.40% 1.57% 0.76% -11.37% -0.02% 0.30% 48.05% -39.84% PAT Growth -46.84% -61.54% -65.14% 1,275.92% 284.33% - - - -99.25% - EPS 0.66 1.43 3.72 10.67 0.78 0.20 -4.13 -0.01 0.12 15.54 -13.80

Description TTM Mar 06 Mar 05
Net Sales - 72.27 65.25 Net Sales Growth - 10.76% Cost Of Goods Sold - 14.47 17.30 Gross Profit - 57.79 47.95 GP Margin - 79.96% 73.49% Total Expenditure - 52.18 53.75 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.62 2.11 % Of Sales - 3.63% 3.23% Manufacturing Exp. - 34.36 33.50 % Of Sales - 47.54% 51.34% General & Admin Exp. - 0.71 0.84 % Of Sales - 0.98% 1.29% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.01 % Of Sales - 0.03% 0.02% EBITDA - 20.09 11.50 EBITDA Margin - 27.80% 17.62% Other Income - 0.65 0.71 Interest - 3.56 2.68 Depreciation - 5.44 4.88 PBT - 11.75 4.66 Tax - 3.65 0.40 Tax Rate - 31.06% 8.58% PAT - 8.10 4.25 PAT before Minority Interest - 8.10 4.25 Minority Interest - 0.00 0.00 PAT Margin - 11.21% 6.51% PAT Growth - 90.59% EPS - 1.22 0.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 695.38 680.95 583.94 -51.17 -56.73 -58.19 -20.73 -20.67 -21.43 -124.59 Share Capital 66.41 58.89 42.10 37.60 37.60 37.60 62.60 62.60 62.60 62.60 Total Reserves 607.37 607.01 533.56 -88.77 -94.33 -95.79 -83.33 -83.27 -84.03 -187.19 Non-Current Liabilities 370.29 379.73 325.31 224.94 269.94 283.25 292.63 280.97 293.42 293.21 Secured Loans 149.09 137.24 89.00 151.78 206.15 236.93 276.86 277.18 289.49 277.65 Unsecured Loans 3.14 11.81 10.77 28.94 33.06 22.18 9.54 0.37 0.87 13.25 Long Term Provisions 6.99 6.05 5.63 5.17 5.14 4.53 3.81 3.42 3.05 2.31 Current Liabilities 83.25 74.77 133.48 141.20 101.89 66.04 44.58 49.73 38.59 152.53 Trade Payables 43.88 38.79 32.04 31.89 32.67 21.45 23.91 26.68 30.18 23.48 Other Current Liabilities 36.54 33.42 99.39 107.85 66.73 10.35 18.08 21.30 6.49 116.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 31.41 0.00 0.00 0.00 12.03 Short Term Provisions 2.83 2.56 2.04 1.46 2.48 2.82 2.59 1.75 1.93 0.91 Total Liabilities 1,148.92 1,135.45 1,042.73 314.97 315.10 291.10 316.48 310.03 310.58 321.15 Net Block 943.21 927.34 930.12 211.40 206.08 204.18 208.14 206.38 209.60 226.68 Gross Block 1,322.09 1,260.41 1,220.45 485.15 464.88 446.28 435.81 419.67 408.67 226.68 Accumulated Depreciation 378.88 333.07 290.33 273.76 258.80 242.11 227.67 213.29 199.08 0.00 Non Current Assets 955.35 947.60 931.91 213.16 208.01 205.82 210.23 207.68 210.84 226.91 Capital Work in Progress 6.51 14.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.63 6.01 1.79 1.76 1.93 1.65 2.09 1.30 1.25 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 193.57 187.85 110.81 101.80 107.09 85.28 106.25 102.35 99.74 94.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.87 41.88 56.85 32.91 24.72 16.71 31.93 25.49 10.17 8.38 Sundry Debtors 58.92 64.91 39.90 55.54 60.77 51.48 56.44 64.14 66.71 59.02 Cash & Bank 16.85 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 Other Current Assets 53.93 1.69 0.37 0.74 12.82 9.04 8.95 6.10 14.97 13.34 Short Term Loans & Adv. 52.50 31.91 9.33 7.36 11.52 8.68 8.68 5.66 14.15 12.24 Net Current Assets 110.32 113.08 -22.67 -39.39 5.20 19.24 61.66 52.62 61.14 -58.29 Total Assets 1,148.92 1,135.45 1,042.72 314.96 315.10 291.10 316.48 310.03 310.58 321.15

Description Mar 06 Mar 05
Shareholder's Funds 41.66 33.61 Share Capital 19.96 19.96 Total Reserves 21.70 13.65 Non-Current Liabilities 92.81 71.21 Secured Loans 72.53 56.34 Unsecured Loans 13.00 10.25 Long Term Provisions 0.00 0.00 Current Liabilities 4.30 5.29 Trade Payables 0.00 0.00 Other Current Liabilities 4.30 5.29 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 138.78 110.12 Net Block 80.53 51.87 Gross Block 113.41 79.41 Accumulated Depreciation 32.88 27.54 Non Current Assets 93.82 76.57 Capital Work in Progress 13.30 24.70 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 44.91 33.54 Current Investments 0.00 0.00 Inventories 8.29 4.95 Sundry Debtors 27.07 21.20 Cash & Bank 0.43 0.19 Other Current Assets 9.12 0.00 Short Term Loans & Adv. 9.12 7.21 Net Current Assets 40.61 28.26 Total Assets 138.78 110.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 39.96 20.86 99.12 22.95 8.43 17.40 10.57 22.90 1.61 102.72 PBT 0.57 4.81 26.67 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 Adjustment 77.00 48.67 20.20 16.76 17.27 16.20 16.62 14.79 25.51 78.41 Changes in Working Capital -36.93 -38.49 9.58 1.51 -9.60 11.45 -8.37 7.38 -127.07 142.67 Cash after chg. in Working capital 40.64 14.99 56.45 26.15 7.87 17.94 11.13 23.58 -127.89 144.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.56 0.00 -0.56 -0.18 0.00 0.00 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 -0.68 5.87 42.67 -3.20 0.00 -0.53 0.00 -0.50 129.50 -41.82 Cash From Investing Activity -70.47 -55.44 -4.53 -19.92 -9.82 -11.38 -16.78 -11.05 -6.43 26.27 Net Fixed Assets -53.94 -54.21 -735.30 -20.27 -18.60 -10.47 -16.14 -11.00 -181.99 23.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.53 -1.23 730.77 0.35 8.78 -0.91 -0.64 -0.05 175.56 2.73 Cash from Financing Activity -0.11 77.69 -95.50 -6.56 2.12 -6.89 8.52 -13.13 -0.79 -117.25 Net Cash Inflow / Outflow -30.62 43.11 -0.90 -3.53 0.73 -0.87 2.31 -1.27 -5.61 11.73 Opening Cash & Equivalents 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 Closing Cash & Equivalent 16.85 47.47 4.36 5.26 8.79 8.06 8.93 6.62 7.89 13.50

Description Mar 06 Mar 05
Cash From Operating Activity 10.04 22.35 PBT 11.70 4.65 Adjustment 8.78 7.36 Changes in Working Capital -10.04 10.53 Cash after chg. in Working capital 10.44 22.54 Interest Paid 0.00 0.00 Tax Paid -0.40 -0.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -22.66 -40.22 Net Fixed Assets -22.60 Net Investments 0.00 Others -0.06 Cash from Financing Activity 12.86 17.31 Net Cash Inflow / Outflow 0.24 -0.56 Opening Cash & Equivalents 0.19 0.75 Closing Cash & Equivalent 0.43 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.27 23.55 6.54 -13.61 -15.09 -15.47 -12.16 -12.14 -12.35 -39.78 ROA 0.83% 2.27% 10.44% 1.63% 0.44% -9.02% -0.02% 0.25% 32.66% -25.15% ROE 5.82% 29.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 9.30% 6.20% 34.55% 3.18% 0.81% -3.65% 1.22% 0.47% 46.21% -14.29% Fixed Asset Turnover 0.31 0.37 0.54 0.69 0.39 0.55 0.65 0.62 0.69 0.99 Receivable days 57.10 41.51 37.86 64.65 116.00 81.70 79.19 92.54 104.54 108.93 Inventory Days 48.76 39.10 35.61 32.04 42.81 36.82 37.71 25.22 15.42 18.74 Payable days 112.82 61.24 51.11 69.11 124.38 36.26 33.14 42.28 42.19 35.74 Cash Conversion Cycle -6.95 19.37 22.36 27.58 34.42 82.26 83.77 75.48 77.77 91.94 Total Debt/Equity 0.91 1.14 5.76 -5.35 -5.19 -4.99 -13.82 -13.76 -13.55 -2.43 Interest Cover 1.00 3.03 17.58 2.78 1.12 -7.74 10.01 4.04 410.77 -0.72

Description Mar 06 Mar 05
Book Value (Rs.) 20.85 16.84 ROA 6.51% 3.86% ROE 21.54% 12.65% ROCE 13.46% 7.32% Fixed Asset Turnover 0.84 0.91 Receivable days 108.86 106.64 Inventory Days 29.87 24.91 Payable days 0.00 0.00 Cash Conversion Cycle 138.73 131.55 Total Debt/Equity 2.06 1.98 Interest Cover 4.30 2.74

Top Investors:

amay spincot private limited

rmj securities private limited

prasann choraria and sons huf

Annual Reports:

News Update:

Magnum Ventures - Quarterly Results
13th Aug 2025, 15:56 PM

Read More
Magnum Ventures raises Rs 50 crore through NCDs
12th Aug 2025, 17:18 PM

The Debt Raise Committee of the Company has at its meeting held on August 12, 2025, allotted 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.

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