Magnanimous Trade & Finance Ltd

Magnanimous Trad Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Magnanimous Trade & Finance Ltd

₹ 5.64 4.83%
09 Aug 2024
mtfl.co.in BSE: 512377
About

Incorporated in 1985, Magnanimous Trade & Finance Ltd is in the business of Finance & Investment activities[1]

Key Points

Business Overview:[1]
Magnanimous Trade & Finance Ltd is registered as a Non Systematically Important Non-Deposit Taking Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 0.54 Cr.
  • Current Price ₹ 5.64
  • High / Low ₹ 5.64 / 4.03
  • Stock P/E 0.03
  • Book Value ₹ 277
  • Dividend Yield 0.00 %
  • ROCE 126 %
  • ROE 102 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Company has delivered good profit growth of 226% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.36.2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.24 0.22 0.10 0.49 0.14 0.30
0.09 0.13 0.06 0.09 0.06 0.10 0.09 0.14 0.14 0.12 14.27 0.77 0.28
Operating Profit -0.05 -0.09 -0.02 -0.04 -0.02 -0.05 -0.05 0.10 0.08 -0.02 -13.78 -0.63 0.02
OPM % -125.00% -225.00% -50.00% -80.00% -50.00% -100.00% -125.00% 41.67% 36.36% -20.00% -2,812.24% -450.00% 6.67%
0.03 0.03 0.03 0.03 0.56 0.04 0.04 0.04 0.04 0.01 36.04 0.08 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.05 0.06 0.06
Profit before tax -0.02 -0.06 0.01 -0.01 0.54 -0.01 -0.03 0.12 0.10 -0.03 22.21 -0.61 -0.01
Tax % 0.00% -16.67% -100.00% 0.00% 5.56% 0.00% 233.33% 25.00% 10.00% -166.67% 18.55% -1.64% -100.00%
-0.01 -0.06 0.02 -0.01 0.51 -0.01 -0.09 0.09 0.09 0.02 18.09 -0.61 0.00
EPS in Rs -0.11 -0.63 0.21 -0.11 5.36 -0.11 -0.95 0.95 0.95 0.21 190.12 -6.41 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 0 0 0 1 0 0 1 0 1 1 37 1
0 0 0 0 0 0 0 1 0 0 0 15 15
Operating Profit 0 0 -0 -0 0 0 -0 1 -0 0 1 23 -14
OPM % 13% 2% -29% -22% 42% 20% -112% 38% -9% 19% 60% 61% -1,399%
0 0 0 0 0 0 0 0 0 0 0 0 36
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 -0 0 0 0 1 0 0 0 22 22
Tax % 25% 6% -50% 0% 20% -33% 33% 25% 60% 23% 14% 18%
0 0 -0 -0 0 0 0 1 0 0 0 18 18
EPS in Rs 0.30 1.47 -0.11 -0.53 3.05 0.95 0.53 5.78 0.32 1.79 4.52 192.12 183.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 55%
5 Years: 197%
3 Years: 378%
TTM: 87%
Compounded Profit Growth
10 Years: 58%
5 Years: 226%
3 Years: 748%
TTM: 21775%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 23%
5 Years: 39%
3 Years: 55%
Last Year: 102%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.75 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95
Reserves 6 6 6 6 6 7 7 7 7 7 8 26 25
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 1 0 4 4
Total Liabilities 7 8 7 7 8 8 8 8 8 9 9 31 31
1 1 1 1 1 1 1 1 1 1 2 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1 1 1 0 0 0
5 5 5 5 5 5 5 6 6 7 7 30 30
Total Assets 7 8 7 7 8 8 8 8 8 9 9 31 31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -0 -0 -1 0 -0 -0 -0 -0 -1 -19
1 0 0 1 0 0 0 0 0 1 37
0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 -0 0 0 0 -0 0 0 -0 -0 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 3,841 4,677 37,230 11,984 34,492 1,664 7,769 3,520
Days Payable 0 0 0 0 0 0 0 0
Cash Conversion Cycle 3,841 4,677 37,230 0 11,984 0 34,492 1,664 7,769 3,520 0 0
Working Capital Days 2,874 3,966 7,133 6,246 2,550 4,134 4,243 393 1,342 435 554 -24
ROCE % 2% 3% -0% -0% 5% 2% 1% 9% 1% 3% 6% 126%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40%
28.60% 28.60% 28.60% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.60% 28.60%
No. of Shareholders 298301301301301301302302302302300302

Documents

Announcements

Annual reports