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Magson Retail & Distribution Ltd.
Retailing₹183.95
CMP₹183.95
Mkt Cap₹254 Cr
P/E298.24
P/B8.25
ROE1.77%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
298.24
P/B Ratio
8.25
EV/EBITDA
60.26
Price/Sales
2.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.62
Book Value (₹)
22.30
ROE (%)
1.77
ROCE (%)
2.78
ROA (%)
1.21
EBITDA Margin (%)
0.36
Net Profit Margin (%)
0.65
Debt/Equity
0.45
Current Ratio
1.35
Interest Coverage
3.47
Asset Turnover
1.87
Working Capital/Sales
12.56
Core EBITDA Growth (%)
-63.40
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5356.12 | 5554.37 | 6373.28 | 6767.54 | 6737.17 |
| Net Sales | 5356.12 | 5554.37 | 6373.28 | 6767.54 | 6737.17 |
| Total Income | 5358.92 | 5566.77 | 6376.39 | 6803.29 | 6900.8 |
| Total Expenditure | 4987.3 | 5177.03 | 5908.28 | 6289.1 | 6712.62 |
| Operating Profit | 371.62 | 389.74 | 468.11 | 514.19 | 188.18 |
| Depreciation | 68.04 | 63.64 | 70.18 | 77.18 | 103.39 |
| Exceptional Items | — | 51.63 | — | — | — |
| Profit Before Tax | 243.55 | 306.89 | 336.38 | 382.79 | 60.32 |
| Tax | 61.79 | 83.53 | 84.5 | 101.88 | 16.82 |
| Profit After Tax (PAT) | 181.76 | 223.36 | 251.88 | 280.91 | 43.5 |
| EPS (₹) | 1817.54 | 2233.57 | 4.96 | 3.83 | 0.55 |
| Dividend Payout % | — | — | 5 | 4 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 1 | 573.6 | 785 | 785 |
| Reserves | 349.8 | 573.06 | 352.65 | 1654.08 | 1697.58 |
| Shareholders Funds | 350.8 | 574.06 | 926.25 | 2439.08 | 2482.58 |
| Total Debt | 386.6 | 344.72 | 321.95 | 77.42 | 1107.13 |
| Total Liabilities | 1275.05 | 1494.69 | 2001.32 | 3132.74 | 4078.2 |
| Total Assets | 1275.05 | 1494.69 | 2001.32 | 3132.74 | 4078.2 |
| Book Value / Share | 3508 | 5740.6 | 16.148 | 31.0711 | 31.6252 |
| Assets | 1275.05 | 1494.69 | 2001.32 | 3132.74 | 4078.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 153.01 | 308.39 | 96.42 | -34.81 | -1019.79 |
| Investing Activities | -195.32 | -201.08 | -75.47 | -90.25 | -441.73 |
| Financing Activities | -27.44 | -112.74 | 44.57 | 935.87 | 973.84 |
| Net Cash Flow | -69.75 | -5.43 | 65.52 | 810.81 | -487.68 |
MAGSON
₹183.95
+0%