Magnanimous Trade & Finance Ltd

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

Magnanimous Trade & Finance Ltd

₹ 3.84 4.92%
27 Jun 2023
mtfl.co.in BSE: 512377
About

Magnanimous Trade & Finance obtained permission from the Reserve Bank of India for carrying on the business of Non-Banking Financial Institution The Company is registered as a Non-Deposit Taking Company.

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Website BSE
  • Market Cap ₹ 0.36 Cr.
  • Current Price ₹ 3.84
  • High / Low ₹ /
  • Stock P/E 0.02
  • Book Value ₹ 284
  • Dividend Yield 0.00 %
  • ROCE 105 %
  • ROE 81.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Company has delivered good profit growth of 211% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.36.1 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 14
Operating Profit -0 0 -0 -0 -0 -0 -0 -0 -0 0 0 -0 -14
OPM % -133% 57% -125% -225% -50% -80% -50% -100% -125% 42% 36% -20% -2,812%
0 0 0 0 0 0 1 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 1 -0 -0 0 0 -0 22
Tax % -400% 24% 0% 17% -100% 0% 6% 0% -233% 25% 10% 167% 19%
-0 0 -0 -0 0 -0 1 -0 -0 0 0 0 18
EPS in Rs -0.53 2.31 -0.11 -0.63 0.21 -0.11 5.36 -0.11 -0.95 0.95 0.95 0.21 190.12
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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
1 0 0 0 1 0 0 1 0 1 1 1
0 0 0 0 0 0 0 1 0 0 0 18
Operating Profit 0 0 -0 -0 0 0 -0 1 -0 0 0 -17
OPM % 13% 2% -29% -22% 42% 20% -112% 38% -9% 19% 53% -1,661%
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
Depreciation 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 19
Tax % 25% 6% 50% 0% 20% -33% 33% 25% 60% 23% 14% 22%
0 0 -0 -0 0 0 0 1 0 0 0 15
EPS in Rs 0.30 1.47 -0.11 -0.53 3.05 0.95 0.53 5.78 0.32 1.79 4.52 153.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 45%
3 Years: 45%
TTM: 44%
Compounded Profit Growth
10 Years: 54%
5 Years: 211%
3 Years: 687%
TTM: 3300%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: 19%
5 Years: 31%
3 Years: 44%
Last Year: 82%

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
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 6 6 6 6 6 7 7 7 7 7 8 26
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 1 0 4
Total Liabilities 7 8 7 7 8 8 8 8 8 9 9 31
1 1 1 1 1 1 1 1 1 1 2 1
CWIP 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
5 5 5 5 5 5 5 6 6 7 7 30
Total Assets 7 8 7 7 8 8 8 8 8 9 9 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 5,069
Days Payable 0 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 5,069
Working Capital Days 2,874 3,966 7,133 6,246 2,550 4,134 4,243 393 1,342 435 654 -1,021
ROCE % 2% 3% -0% -0% 5% 2% 1% 9% 1% 3% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 28.60% 28.60% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59%
No. of Shareholders 299298298301301301301301302302302302

Documents

Announcements

Annual reports