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19664.70

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65945.47

-9.85 (-0.05%)
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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Magnum Ventures Ltd.

Paper & Paper Products

Rating :

68/99

BSE: 532896 | NSE: MAGNUM

Watchlist

NSE BSE

39.35

26-Sep-2023

Open
High
Low
Previous Close

38.85
39.75
38.55
38.45

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

25926
10.16
48.05
12.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.44
6.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

456.78
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.59
5.05
10.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.03
8.62
32.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.24
-

P:E (Median)

8 Years
5 Years
3 Years

0.31
1.79
2.34

P:BV (Average)

8 Years
5 Years
3 Years

-7.52
-7.52
-9.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.42
73.76
106.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 112.31 115.98 -3.16% 119.97 113.18 6.00% 94.81 91.80 3.28% 129.25 73.44 75.99%
Expenses 98.71 109.98 -10.25% 97.34 106.88 -8.93% 89.83 83.99 6.95% 120.92 68.83 75.68%
EBITDA 13.60 6.01 126.29% 22.63 6.30 259.21% 4.98 7.81 -36.24% 8.33 4.62 80.30%
EBIDTM 12.11% 5.18% 18.86% 5.57% 5.25% 8.51% 6.45% 6.29%
Other Income 1.32 1.23 7.32% 2.50 1.07 133.64% 1.30 0.99 31.31% 0.45 0.77 -41.56%
Interest 0.62 1.02 -39.22% 1.38 0.94 46.81% 0.67 0.50 34.00% 0.94 0.50 88.00%
Depreciation 10.54 4.29 145.69% 4.18 3.01 38.87% 4.23 3.92 7.91% 4.05 4.10 -1.22%
PBT 3.76 44.59 -91.57% 19.57 3.43 470.55% 1.38 1.18 16.95% 3.81 0.78 388.46%
Tax 0.31 0.00 0 -1.12 -0.47 - -0.40 0.00 - 0.00 0.00 0
PAT 3.45 44.59 -92.26% 20.69 3.89 431.88% 1.78 1.18 50.85% 3.81 0.78 388.46%
PATM 3.07% 38.44% 17.24% 3.44% 1.88% 1.29% 2.95% 1.06%
EPS 0.72 9.33 -92.28% 4.33 0.81 434.57% 0.37 0.25 48.00% 0.80 0.16 400.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 456.34 328.30 176.60 241.06 277.87 256.56 214.71 230.07 223.60 213.66 190.49 Net Sales Growth 15.70% 85.90% -26.74% -13.25% 8.31% 19.49% -6.68% 2.89% 4.65% 12.16% Cost Of Goods Sold 326.39 170.48 79.41 97.49 110.52 113.89 97.66 113.13 97.18 83.22 74.00 Gross Profit 129.95 157.82 97.19 143.57 167.35 142.66 117.05 116.95 126.41 130.44 116.49 GP Margin 28.48% 48.07% 55.03% 59.56% 60.23% 55.60% 54.52% 50.83% 56.53% 61.05% 61.15% Total Expenditure 406.80 306.01 163.82 235.63 260.31 241.82 217.76 230.08 206.84 186.18 165.78 Power & Fuel Cost - 43.32 28.33 41.38 56.21 48.40 42.41 46.74 43.52 41.68 35.63 % Of Sales - 13.20% 16.04% 17.17% 20.23% 18.86% 19.75% 20.32% 19.46% 19.51% 18.70% Employee Cost - 31.46 19.47 33.63 31.70 31.70 26.32 21.86 18.81 16.74 15.83 % Of Sales - 9.58% 11.02% 13.95% 11.41% 12.36% 12.26% 9.50% 8.41% 7.83% 8.31% Manufacturing Exp. - 36.77 21.71 39.21 39.46 26.84 35.17 34.83 32.79 33.24 29.80 % Of Sales - 11.20% 12.29% 16.27% 14.20% 10.46% 16.38% 15.14% 14.66% 15.56% 15.64% General & Admin Exp. - 8.53 8.03 8.59 10.29 11.10 10.14 7.40 6.41 6.76 6.91 % Of Sales - 2.60% 4.55% 3.56% 3.70% 4.33% 4.72% 3.22% 2.87% 3.16% 3.63% Selling & Distn. Exp. - 13.02 6.12 12.29 12.10 9.36 6.01 6.12 8.07 4.43 3.40 % Of Sales - 3.97% 3.47% 5.10% 4.35% 3.65% 2.80% 2.66% 3.61% 2.07% 1.78% Miscellaneous Exp. - 2.43 0.75 3.03 0.03 0.53 0.05 0.00 0.06 0.10 3.40 % Of Sales - 0.74% 0.42% 1.26% 0.01% 0.21% 0.02% 0% 0.03% 0.05% 0.10% EBITDA 49.54 22.29 12.78 5.43 17.56 14.74 -3.05 -0.01 16.76 27.48 24.71 EBITDA Margin 10.86% 6.79% 7.24% 2.25% 6.32% 5.75% -1.42% 0.00% 7.50% 12.86% 12.97% Other Income 5.57 3.30 5.81 1.57 0.82 0.82 130.33 0.99 0.32 1.69 0.87 Interest 3.61 2.63 1.69 1.17 0.32 0.31 0.25 53.28 38.19 36.04 45.19 Depreciation 23.00 15.08 16.69 15.53 15.15 14.30 23.87 24.25 24.80 19.16 21.10 PBT 28.52 7.88 0.20 -9.70 2.91 0.95 103.16 -76.54 -45.91 -26.03 -40.70 Tax -1.21 -0.47 -1.14 17.16 2.98 0.18 0.00 0.00 0.01 -6.36 -0.06 Tax Rate -4.24% -10.04% -570.00% -167.41% 102.41% 18.95% 0.00% 0.00% -0.01% 25.23% 16.67% PAT 29.73 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 -73.32 -18.86 -0.30 PAT before Minority Interest 29.73 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 -73.32 -18.86 -0.30 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 6.51% 1.57% 0.76% -11.37% -0.02% 0.30% 48.05% -39.84% -32.79% -8.83% -0.16% PAT Growth -41.06% 284.33% - - - -99.25% - - - - EPS 6.22 1.08 0.28 -5.73 -0.01 0.16 21.58 -19.18 -15.34 -3.95 -0.06

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 - 1.69 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -51.17 -56.73 -58.19 -20.73 -20.67 -21.43 -124.59 -32.93 40.62 59.48 Share Capital 37.60 37.60 37.60 62.60 62.60 62.60 62.60 62.60 62.60 62.60 Total Reserves -88.77 -94.33 -95.79 -83.33 -83.27 -84.03 -187.19 -95.53 -21.98 -3.12 Non-Current Liabilities 224.94 269.94 283.25 292.63 280.97 293.42 293.21 356.32 313.11 237.49 Secured Loans 151.78 206.15 236.93 276.86 277.18 289.49 277.65 321.61 311.61 245.70 Unsecured Loans 28.94 33.06 22.18 9.54 0.37 0.87 13.25 25.21 21.44 10.97 Long Term Provisions 5.17 5.14 4.53 3.81 3.42 3.05 2.31 1.65 1.33 1.31 Current Liabilities 141.20 101.89 66.04 44.58 49.73 38.59 152.53 84.32 67.87 96.60 Trade Payables 31.89 32.67 21.45 23.91 26.68 30.18 23.48 24.92 16.08 18.67 Other Current Liabilities 106.76 66.73 10.35 18.08 21.30 6.49 116.11 14.52 7.51 12.96 Short Term Borrowings 0.00 0.00 31.41 0.00 0.00 0.00 12.03 44.48 44.01 64.89 Short Term Provisions 2.55 2.48 2.82 2.59 1.75 1.93 0.91 0.41 0.27 0.08 Total Liabilities 314.97 315.10 291.10 316.48 310.03 310.58 321.15 407.71 421.60 393.57 Net Block 211.40 206.08 204.18 208.14 206.38 209.60 226.68 250.22 273.04 289.55 Gross Block 485.15 464.88 446.28 435.81 419.67 408.67 226.68 250.22 273.04 402.69 Accumulated Depreciation 273.76 258.80 242.11 227.67 213.29 199.08 0.00 0.00 0.00 113.13 Non Current Assets 213.16 208.01 205.82 210.23 207.68 210.84 226.91 285.58 308.18 290.77 Capital Work in Progress 0.00 0.00 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. 1.76 1.93 1.65 2.09 1.30 1.25 0.24 35.36 35.14 1.22 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 101.80 107.09 85.28 106.25 102.35 99.74 94.24 122.13 113.42 102.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.91 24.72 16.71 31.93 25.49 10.17 8.38 15.81 14.51 13.43 Sundry Debtors 55.54 60.77 51.48 56.44 64.14 66.71 59.02 81.58 86.96 79.30 Cash & Bank 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32 0.94 Other Current Assets 8.10 1.30 0.36 0.27 6.10 14.97 13.34 22.98 10.63 9.11 Short Term Loans & Adv. 7.36 11.52 8.68 8.68 5.66 14.15 12.24 5.18 3.13 2.25 Net Current Assets -39.39 5.20 19.24 61.66 52.62 61.14 -58.29 37.81 45.55 6.19 Total Assets 314.96 315.10 291.10 316.48 310.03 310.58 321.15 407.71 421.60 393.56

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 22.95 8.43 17.40 10.57 22.90 1.61 102.72 25.11 -43.95 68.67 PBT 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 -45.91 -26.03 -40.70 Adjustment 16.76 17.27 16.20 16.62 14.79 25.51 78.41 63.45 55.38 66.42 Changes in Working Capital 1.51 -9.60 11.45 -8.37 7.38 -127.07 142.67 7.82 -73.08 2.61 Cash after chg. in Working capital 26.15 7.87 17.94 11.13 23.58 -127.89 144.54 25.36 -43.73 28.34 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 0.56 0.00 -0.56 -0.18 0.00 0.00 -0.01 -0.22 -0.01 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 -3.20 0.00 -0.53 0.00 -0.50 129.50 -41.82 -0.24 0.00 40.34 Cash From Investing Activity -19.92 -9.82 -11.38 -16.78 -11.05 -6.43 26.27 -2.10 -1.81 -43.70 Net Fixed Assets -20.27 -18.60 -10.47 -16.14 -11.00 -181.99 23.54 22.82 129.65 -3.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.35 8.78 -0.91 -0.64 -0.05 175.56 2.73 -24.92 -131.46 -40.35 Cash from Financing Activity -6.56 2.12 -6.89 8.52 -13.13 -0.79 -117.25 -22.57 46.15 -29.57 Net Cash Inflow / Outflow -3.53 0.73 -0.87 2.31 -1.27 -5.61 11.73 0.44 0.39 -4.59 Opening Cash & Equivalents 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32 0.94 5.53 Closing Cash & Equivalent 5.26 8.79 8.06 8.93 6.62 7.89 13.50 1.76 1.32 0.94

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -13.61 -15.09 -15.47 -12.16 -12.14 -12.35 -39.78 -15.41 4.16 9.17 ROA 1.63% 0.44% -9.02% -0.02% 0.25% 32.66% -25.15% -17.68% -4.63% -0.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -75.27% -0.88% ROCE 3.18% 0.81% -3.65% 1.22% 0.47% 46.21% -14.29% -9.05% 2.71% 12.26% Fixed Asset Turnover 0.69 0.39 0.55 0.65 0.62 0.69 0.99 0.88 0.65 0.48 Receivable days 64.65 116.00 81.70 79.19 92.54 104.54 108.93 134.36 138.75 137.52 Inventory Days 32.04 42.81 36.82 37.71 25.22 15.42 18.74 24.18 23.32 23.54 Payable days 69.11 124.38 36.26 33.14 42.28 42.19 35.74 33.16 31.91 37.93 Cash Conversion Cycle 27.58 34.42 82.26 83.77 75.48 77.77 91.94 125.37 130.16 123.12 Total Debt/Equity -5.35 -5.19 -4.99 -13.82 -13.76 -13.55 -2.43 -11.89 9.29 5.41 Interest Cover 2.78 1.12 -7.74 10.01 4.04 410.77 -0.72 -0.92 0.30 0.99

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:

prasann choraria and sons huf

Annual Reports:

News Update:

Magnum Ventures - Quarterly Results
11th Aug 2023, 14:48 PM

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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