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 ₹ 283
  • Dividend Yield 0.00 %
  • ROCE 105 %
  • ROE 82.1 %
  • 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 a good return on equity (ROE) track record: 3 Years ROE 42.4%

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

Consolidated Figures in Rs. Crores / View Standalone

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% 54% -150% -250% -50% -100% -50% -120% -125% 42% 36% -20% -2,814%
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% 25% 0% 14% -100% 0% 5% 0% -233% 25% 10% 167% 19%
-0 0 -0 -0 0 -0 1 -0 -0 0 0 0 18
EPS in Rs -0.53 2.21 -0.21 -0.74 0.21 -0.21 5.57 -0.21 -1.05 0.95 0.95 0.21 190.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 1 0 1 1 1
0 0 1 0 0 0 18
Operating Profit -0 -0 0 -0 0 0 -17
OPM % -43% -150% 35% -18% 14% 51% -1,661%
-0 0 0 0 0 0 36
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax -0 0 1 0 0 0 19
Tax % 8% 100% 26% 86% 26% 15% 22%
-0 0 0 0 0 0 15
EPS in Rs -2.31 0.00 5.25 0.00 1.47 4.41 153.76
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 45%
3 Years: 45%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3383%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 42%
Last Year: 82%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1 1 1 1
Reserves 7 8 8 8 8 8 26
0 0 0 0 0 0 0
0 0 0 0 1 0 4
Total Liabilities 8 9 9 9 10 9 31
1 1 1 1 1 2 1
CWIP 0 0 0 0 0 0 0
Investments 1 2 2 2 2 0 0
5 6 6 6 7 7 30
Total Assets 8 9 9 9 10 9 31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 -0 -0 -0 -1 -18
0 0 0 0 0 1 36
0 0 0 0 0 0 0
Net Cash Flow 0 -0 0 0 -0 -0 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0
Inventory Days 11,619 35,770 1,696 7,769 3,468 4,988
Days Payable 0 0 0 0 0 0
Cash Conversion Cycle 11,619 35,770 1,696 7,769 3,468 0 4,988
Working Capital Days 6,339 4,403 401 1,342 423 639 -1,028
ROCE % 0% 8% 1% 2% 5%

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