Magnus Retail Ltd

Magnus Retail Ltd

₹ 7.50 4.90%
18 Nov - close price
About

Incorporated in 1978, Savant Infocomm Ltd is engaged in Training Services and IT solutions.

Key Points

Business Overview:[1]
Company's promoter is Savant India Institute of Technology Private Limited (SIIT), a wholly owned subsidiary of Savant Infocomm Pte Ltd, which is an IT Education and Consulting company based in Singapore with a regional network across Asia, with offices in China, Hong Kong, India, Malaysia, Myanmar, Nepal, Singapore and Vietnam.

  • Market Cap 2.54 Cr.
  • Current Price 7.50
  • High / Low 7.50 / 5.36
  • Stock P/E
  • Book Value -4.88
  • Dividend Yield 0.00 %
  • ROCE -457 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 202 days.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 1.72 0.00
0.03 0.03 0.03 0.03 0.04 0.07 0.02 0.05 0.03 0.10 0.70 1.78 0.02
Operating Profit -0.03 -0.03 -0.03 -0.03 -0.04 -0.07 -0.02 -0.05 -0.03 -0.10 -0.03 -0.06 -0.02
OPM % -4.48% -3.49%
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
Interest 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.06 0.11 0.06 0.06 0.00
Depreciation 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
Profit before tax -0.06 -0.06 -0.06 -0.07 -0.08 -0.12 -0.06 -0.10 -0.09 -0.21 -0.09 -0.12 -0.02
Tax % 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%
-0.06 -0.06 -0.06 -0.07 -0.08 -0.12 -0.06 -0.10 -0.09 -0.21 -0.09 -0.12 -0.02
EPS in Rs -0.18 -0.18 -0.18 -0.21 -0.24 -0.35 -0.18 -0.30 -0.27 -0.62 -0.27 -0.35 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 2.39
0.07 0.06 0.09 0.10 0.10 0.11 0.13 0.14 0.09 0.09 0.13 0.83 2.60
Operating Profit -0.07 -0.06 -0.09 -0.10 -0.10 -0.11 -0.13 -0.14 -0.09 -0.09 -0.13 -0.16 -0.21
OPM % -23.88% -8.79%
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
Interest 0.05 0.07 0.08 0.00 0.11 0.07 0.08 0.09 0.11 0.14 0.16 0.22 0.23
Depreciation 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
Profit before tax -0.12 -0.13 -0.17 -0.10 -0.21 -0.18 -0.21 -0.23 -0.20 -0.23 -0.29 -0.38 -0.44
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.12 -0.13 -0.17 -0.10 -0.21 -0.18 -0.21 -0.23 -0.20 -0.23 -0.29 -0.38 -0.44
EPS in Rs -0.35 -0.38 -0.50 -0.30 -0.62 -0.53 -0.62 -0.68 -0.59 -0.68 -0.86 -1.12 -1.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -28%
3 Years: -54%
TTM: -19%
Stock Price CAGR
10 Years: 3%
5 Years: 32%
3 Years: 27%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38 3.38
Reserves -3.94 -4.07 -4.23 -4.34 -4.17 -4.35 -4.56 -4.09 -4.25 -4.43 -4.65 -4.93 -5.03
0.59 0.74 0.91 0.99 0.82 0.99 1.19 0.72 0.87 1.05 1.29 1.60 1.69
0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 -0.01 0.37 0.08
Total Liabilities 0.04 0.05 0.07 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.42 0.12
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 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
Investments 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
0.03 0.04 0.07 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.42 0.12
Total Assets 0.04 0.05 0.07 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.42 0.12

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.06 -0.07 -0.07 -0.10 -0.11 -0.11 -0.13 -0.13 -0.09 -0.09 -0.14 -0.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.08 0.09 0.08 0.10 0.10 0.13 0.14 0.09 0.09 0.14 0.18
Net Cash Flow -0.01 0.01 0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01

Ratios

Figures in Rs. Crores

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 201.57
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 201.57
Working Capital Days 10.90
ROCE % -175.00% -150.00% -163.64% -222.22% -333.33% -440.00% -866.67% -1,400.00% -1,800.00% -1,300.00% -457.14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.59% 47.59% 47.59% 47.59% 47.59% 47.59% 47.59% 47.59% 47.59% 47.59% 47.59% 47.59%
52.41% 52.41% 52.41% 52.41% 52.42% 52.42% 52.42% 52.41% 52.41% 52.41% 52.41% 52.41%
No. of Shareholders 11,82211,83311,82111,81511,80411,79611,79211,78711,77711,77011,75711,747

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