Magnum Ventures Ltd
₹ 52.6
0.29%
03 Jul
2:59 p.m.
About
Magnum currently operates in Paper Industry and Hotel Industry. The Company is manufacturing papers since 30+ Years. Company is one of the largest paper (newsprint, duplex board, etc.) printing co in the Northern region.[1]
Key Points
- Market Cap ₹ 310 Cr.
- Current Price ₹ 52.6
- High / Low ₹ 77.8 / 30.2
- Stock P/E 16.4
- Book Value ₹ 116
- Dividend Yield 0.00 %
- ROCE 1.18 %
- ROE 2.98 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
- Company has delivered good profit growth of 216% CAGR over last 5 years
- Promoter holding has increased by 2.92% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 213 | 221 | 229 | 214 | 256 | 277 | 241 | 177 | 328 | 460 | 461 | |
| 164 | 185 | 205 | 229 | 217 | 241 | 260 | 235 | 164 | 306 | 418 | 408 | |
| Operating Profit | 25 | 27 | 17 | -0 | -3 | 15 | 18 | 5 | 13 | 22 | 42 | 53 |
| OPM % | 13% | 13% | 8% | -0% | -1% | 6% | 6% | 2% | 7% | 7% | 9% | 11% |
| 40 | 3 | -27 | -14 | 130 | 0 | 1 | 1 | 6 | 0 | 48 | 7 | |
| Interest | 45 | 36 | 38 | 53 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 |
| Depreciation | 21 | 19 | 25 | 24 | 24 | 14 | 15 | 16 | 17 | 15 | 17 | 44 |
| Profit before tax | -0 | -25 | -73 | -92 | 103 | 1 | 3 | -10 | 0 | 5 | 69 | 11 |
| Tax % | 14% | 25% | -0% | 0% | 0% | 19% | 102% | -167% | -543% | -10% | -2% | -131% |
| -0 | -19 | -73 | -92 | 103 | 1 | -0 | -27 | 1 | 5 | 71 | 25 | |
| EPS in Rs | -0.07 | -4.25 | -16.51 | -20.64 | 23.23 | 0.17 | -0.01 | -6.17 | 0.30 | 1.16 | 14.23 | 4.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 38% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 216% |
| 3 Years: | 141% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 63% |
| 3 Years: | 85% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 42 | 59 |
| Reserves | -3 | -22 | -96 | -187 | -84 | -83 | -83 | -96 | -94 | -89 | 542 | 622 |
| Preference Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 11 | 12 | 12 | 11 | |
| 322 | 377 | 391 | 303 | 290 | 278 | 286 | 280 | 290 | 285 | 178 | 199 | |
| 58 | 56 | 74 | 168 | 67 | 78 | 76 | 70 | 81 | 81 | 281 | 256 | |
| Total Liabilities | 414 | 449 | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 |
| 290 | 273 | 250 | 227 | 210 | 206 | 208 | 204 | 206 | 211 | 930 | 927 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 125 | 176 | 158 | 94 | 101 | 104 | 108 | 87 | 109 | 104 | 113 | 194 | |
| Total Assets | 414 | 449 | 408 | 321 | 311 | 310 | 316 | 291 | 315 | 315 | 1,043 | 1,135 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | -44 | 25 | 103 | 2 | 23 | 11 | 17 | 8 | 23 | 99 | 21 | |
| -44 | -2 | -2 | 26 | -6 | -11 | -17 | -11 | -10 | -20 | -5 | -55 | |
| -30 | 46 | -23 | -117 | -1 | -13 | 9 | -7 | 2 | -7 | -96 | 78 | |
| Net Cash Flow | -5 | 0 | 0 | 12 | -6 | -1 | 2 | -1 | 1 | -4 | -1 | 43 |
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 | 153 | 149 | 135 | 94 | 114 | 91 | 74 | 78 | 126 | 62 | 32 | 51 |
| Inventory Days | 37 | 64 | 59 | 27 | 38 | 82 | 105 | 36 | 114 | 70 | 91 | 48 |
| Days Payable | 51 | 71 | 94 | 76 | 113 | 86 | 79 | 46 | 150 | 68 | 51 | 45 |
| Cash Conversion Cycle | 138 | 142 | 100 | 45 | 39 | 88 | 101 | 68 | 89 | 64 | 71 | 55 |
| Working Capital Days | 135 | 151 | 133 | -95 | 91 | 66 | 69 | 65 | 109 | 58 | 34 | 61 |
| ROCE % | 1% | 2% | -2% | -9% | -12% | 1% | 1% | -3% | 1% | 4% | 6% |
Documents
Announcements
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Product Profile:[1]
a) Company manufactures Paper Board and Newsprints and is one of the largest writing and printing paper and duplex paper printing concern in the Northern region. Existing manufacturing activities cover printing and writing papers, duplex boards, Xerox paper, Wrapping and packing paper.
b) Company also operates a Five Star Hotel by the name of Country Inn & Suite by Radisson at Sahibabad, UP.[2] It comprises 216 rooms in four categories i.e. 64 Standard Rooms, 76 Superior Rooms, 70 Club Rooms, 6 Executive Suites, 9 banquet halls, 52 seater room theatre and 60,000+ sq.ft. of meeting space.[3] It was the first 'all Vegetarian Hotel' to have been formally certified as a five star hotel by (HRACC) Ministry of Tourism.