Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Magnum Ventures Ltd.

Paper & Paper Products

Rating :

44/99

BSE: 532896 | NSE: MAGNUM

Watchlist

NSE BSE

21.76

27-Feb-2026

Open
High
Low
Previous Close

22.39
22.39
21.52
22.00

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

134295
2945203.77
32.38
19.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

365.73
N/A
0.75

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

3.89
6.30
10.70

P:BV (Average)

8 Years
5 Years
3 Years

-3.67
-4.37
-1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.89
36.93
7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 101.89 103.16 -1.23% 118.60 83.62 41.83% 115.77 90.08 28.52% 118.90 130.97 -9.22%
Expenses 83.14 82.85 0.35% 99.24 60.51 64.01% 109.06 78.99 38.07% 96.48 109.89 -12.20%
EBITDA 18.75 20.31 -7.68% 19.36 23.11 -16.23% 6.71 11.09 -39.50% 22.42 21.08 6.36%
EBIDTM 18.40% 19.69% 16.33% 27.64% 5.80% 12.31% 18.86% 16.09%
Other Income 0.16 0.12 33.33% 0.42 0.31 35.48% 0.27 0.56 -51.79% 0.52 -8.48 -
Interest 9.96 7.86 26.72% 9.95 7.99 24.53% 8.95 8.07 10.90% 8.14 2.83 187.63%
Depreciation 10.91 11.66 -6.43% 10.87 11.57 -6.05% 13.95 10.96 27.28% 11.61 11.57 0.35%
PBT -1.97 1.13 - -1.03 3.86 - -15.92 -7.39 - 2.28 4.06 -43.84%
Tax -2.23 -7.24 - -2.24 -4.90 - 2.24 5.65 -60.35% -3.11 -9.37 -
PAT 0.26 8.37 -96.89% 1.20 8.77 -86.32% -18.16 -13.04 - 5.39 13.43 -59.87%
PATM 0.26% 8.11% 1.01% 10.49% -15.68% -14.47% 4.54% 10.25%
EPS 0.04 1.22 -96.72% 0.18 1.28 -85.94% -2.65 -1.91 - 0.79 1.96 -59.69%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 101.89 103.16 -1.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 83.14 82.85 0.35% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 18.75 20.31 -7.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 18.40% 19.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.16 0.12 33.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 9.96 7.86 26.72% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 10.91 11.66 -6.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.97 1.13 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -2.23 -7.24 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.26 8.37 -96.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.26% 8.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.04 1.26 -96.83% 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 455.16 395.75 460.84 460.01 328.30 176.60 241.06 277.87 256.56 214.71 230.07 Net Sales Growth 11.61% -14.12% 0.18% 40.12% 85.90% -26.74% -13.25% 8.31% 19.49% -6.68% Cost Of Goods Sold 293.18 133.72 211.09 228.26 170.48 79.41 97.49 110.52 113.89 97.66 113.13 Gross Profit 161.98 262.02 249.74 231.75 157.82 97.19 143.57 167.35 142.66 117.05 116.95 GP Margin 35.59% 66.21% 54.19% 50.38% 48.07% 55.03% 59.56% 60.23% 55.60% 54.52% 50.83% Total Expenditure 387.92 318.63 407.89 417.89 306.01 163.82 235.63 260.31 241.32 217.73 230.08 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 36.71 21.63 38.94 39.46 26.84 35.17 34.83 % Of Sales - 15.20% 12.87% 11.99% 11.18% 12.25% 16.15% 14.20% 10.46% 16.38% 15.14% General & Admin Exp. - 7.60 12.46 11.65 9.28 8.78 9.27 10.29 11.10 10.14 7.40 % Of Sales - 1.92% 2.70% 2.53% 2.83% 4.97% 3.85% 3.70% 4.33% 4.72% 3.22% Selling & Distn. Exp. - 14.18 16.28 15.35 13.17 6.03 12.77 12.10 9.36 6.01 6.12 % Of Sales - 3.58% 3.53% 3.34% 4.01% 3.41% 5.30% 4.35% 3.65% 2.80% 2.66% Miscellaneous Exp. - 1.09 0.51 0.20 1.60 0.17 2.14 0.03 0.03 0.02 6.12 % Of Sales - 0.28% 0.11% 0.04% 0.49% 0.10% 0.89% 0.01% 0.01% 0.01% 0% EBITDA 67.24 77.12 52.95 42.12 22.29 12.78 5.43 17.56 15.24 -3.02 -0.01 EBITDA Margin 14.77% 19.49% 11.49% 9.16% 6.79% 7.24% 2.25% 6.32% 5.94% -1.41% 0.00% Other Income 1.37 1.50 1.51 5.48 3.30 5.81 1.57 0.79 0.79 0.80 0.99 Interest 37.00 32.26 5.26 4.18 2.63 1.69 1.17 0.32 0.31 0.25 53.28 Depreciation 47.34 45.80 44.39 16.75 15.08 16.69 15.53 15.15 14.30 23.87 24.25 PBT -16.64 0.57 4.81 26.67 7.88 0.20 -9.70 2.88 1.42 -26.34 -76.54 Tax -5.34 -9.61 -14.02 -1.51 -0.47 -1.14 17.16 2.98 0.18 0.00 0.00 Tax Rate 32.09% 8736.36% -131.27% -2.18% -10.04% -570.00% -167.41% 102.41% 18.95% 0.00% 0.00% PAT -11.31 9.50 24.70 70.86 5.15 1.34 -27.41 -0.06 0.77 103.16 -91.66 PAT before Minority Interest -11.31 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 -2.48% 2.40% 5.36% 15.40% 1.57% 0.76% -11.37% -0.02% 0.30% 48.05% -39.84% PAT Growth -164.52% -61.54% -65.14% 1,275.92% 284.33% - - - -99.25% - EPS -1.65 1.39 3.61 10.36 0.75 0.20 -4.01 -0.01 0.11 15.08 -13.40

Results Balance Sheet

Standalone Figures in Rs. Crores

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 89.00 151.78 206.15 236.93 276.86 277.18 289.64 277.92 Unsecured Loans 3.14 11.81 10.77 28.94 33.06 22.18 9.54 0.37 0.73 12.99 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 41.77 18.08 21.30 6.49 116.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 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 8.78 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

Cash Flow

Standalone Figures in Rs. Crores

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

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:

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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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