Nifty
:
26192.15
Sensex
:
85632.68
139.50 (0.54%)
446.21 (0.52%)
Nifty
Sensex
:
:
26192.15
85632.68
139.50 (0.54%)
446.21 (0.52%)

Magson Retail & Distribution Ltd.

Retailing

Rating :
N/A

BSE: Not Listed | NSE: MAGSON

NSE BSE
-
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 114.63
  • 263.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 121.62
  • N/A
  • 4.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.67%
  • 7.19%
  • 28.30%
  • FII
  • DII
  • Others
  • 2.84%
  • 0.00%
  • 6.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
-
67.37
67.68
63.73
55.54
Net Sales Growth
-
-0.46%
6.20%
14.75%
 
Cost Of Goods Sold
-
48.78
48.47
45.20
38.37
Gross Profit
-
18.58
19.21
18.53
17.17
GP Margin
-
27.58%
28.38%
29.08%
30.91%
Total Expenditure
-
67.13
62.89
59.08
51.77
Power & Fuel Cost
-
1.73
1.42
1.27
1.09
% Of Sales
-
2.57%
2.10%
1.99%
1.96%
Employee Cost
-
7.63
5.76
5.59
5.49
% Of Sales
-
11.33%
8.51%
8.77%
9.88%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
General & Admin Exp.
-
6.66
5.47
4.95
4.43
% Of Sales
-
9.89%
8.08%
7.77%
7.98%
Selling & Distn. Exp.
-
1.62
0.81
0.20
0.00
% Of Sales
-
2.40%
1.20%
0.31%
0%
Miscellaneous Exp.
-
0.70
0.97
1.86
2.37
% Of Sales
-
1.04%
1.43%
2.92%
4.27%
EBITDA
-
0.24
4.79
4.65
3.77
EBITDA Margin
-
0.36%
7.08%
7.30%
6.79%
Other Income
-
1.64
0.36
0.03
0.12
Interest
-
0.24
0.54
0.62
0.71
Depreciation
-
1.03
0.77
0.70
0.64
PBT
-
0.60
3.83
3.36
2.55
Tax
-
0.17
1.02
0.85
0.84
Tax Rate
-
28.33%
26.63%
25.30%
27.36%
PAT
-
0.44
2.81
2.52
2.23
PAT before Minority Interest
-
0.44
2.81
2.52
2.23
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
0.65%
4.15%
3.95%
4.02%
PAT Growth
-
-84.34%
11.51%
13.00%
 
EPS
-
0.45
2.87
2.57
2.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
24.83
24.39
9.26
5.74
Share Capital
7.85
7.85
5.74
0.01
Total Reserves
16.98
16.54
3.53
5.73
Non-Current Liabilities
0.69
0.66
2.12
2.08
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.07
1.59
2.02
Long Term Provisions
0.43
0.32
0.25
0.00
Current Liabilities
15.26
6.28
8.63
7.12
Trade Payables
2.50
2.11
3.43
2.66
Other Current Liabilities
0.88
2.33
3.22
3.05
Short Term Borrowings
11.00
0.00
0.51
0.16
Short Term Provisions
0.88
1.84
1.47
1.25
Total Liabilities
40.78
31.33
20.01
14.94
Net Block
8.00
4.91
4.77
4.76
Gross Block
11.40
7.38
6.46
5.76
Accumulated Depreciation
3.40
2.47
1.69
1.00
Non Current Assets
20.16
5.82
5.67
5.61
Capital Work in Progress
0.00
0.00
0.04
0.00
Non Current Investment
0.06
0.00
0.00
0.00
Long Term Loans & Adv.
12.10
0.91
0.85
0.85
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
20.63
25.50
14.34
9.34
Current Investments
0.00
0.00
0.00
0.00
Inventories
10.31
8.20
9.66
6.12
Sundry Debtors
0.75
2.65
1.41
1.37
Cash & Bank
4.08
8.96
0.85
0.20
Other Current Assets
5.48
0.00
0.00
0.00
Short Term Loans & Adv.
5.48
5.69
2.42
1.66
Net Current Assets
5.36
19.22
5.71
2.21
Total Assets
40.79
31.32
20.01
14.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-10.20
-0.35
0.96
3.08
PBT
0.60
3.83
3.36
2.55
Adjustment
1.72
1.68
1.25
1.29
Changes in Working Capital
-11.52
-4.71
-2.94
-0.07
Cash after chg. in Working capital
-9.20
0.79
1.67
3.77
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.00
-1.14
-0.71
-0.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.42
-0.90
-0.75
-2.01
Net Fixed Assets
-4.33
-0.88
-0.61
Net Investments
-0.19
0.00
0.00
Others
0.10
-0.02
-0.14
Cash from Financing Activity
9.74
9.36
0.45
-1.13
Net Cash Inflow / Outflow
-4.88
8.11
0.66
-0.05
Opening Cash & Equivalents
8.96
0.85
0.20
0.25
Closing Cash & Equivalent
4.08
8.96
0.85
0.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
31.63
31.07
16.15
10.44
ROA
1.21%
10.94%
14.41%
16.13%
ROE
1.77%
16.69%
33.58%
48.30%
ROCE
2.78%
23.22%
36.73%
45.61%
Fixed Asset Turnover
7.17
9.78
10.43
12.18
Receivable days
9.23
10.95
7.94
8.07
Inventory Days
50.15
48.17
45.19
41.16
Payable days
17.24
20.85
24.58
29.27
Cash Conversion Cycle
42.14
38.28
28.54
19.95
Total Debt/Equity
0.45
0.03
0.35
0.60
Interest Cover
3.47
8.06
6.47
5.33

Annual Reports:

FY 2025
FY 2024
FY 2023

News Update:


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