Magson Retail and Distribution Ltd
Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]
- Market Cap ₹ 77.2 Cr.
- Current Price ₹ 98.4
- High / Low ₹ 135 / 76.0
- Stock P/E 35.6
- Book Value ₹ 31.4
- Dividend Yield 0.41 %
- ROCE 23.2 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Working capital days have increased from 42.0 days to 62.6 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
53.56 | 55.54 | 62.26 | 65.91 | 64.34 | |
49.87 | 51.76 | 57.66 | 61.19 | 60.65 | |
Operating Profit | 3.69 | 3.78 | 4.60 | 4.72 | 3.69 |
OPM % | 6.89% | 6.81% | 7.39% | 7.16% | 5.74% |
0.03 | 0.64 | 0.05 | 0.38 | 0.45 | |
Interest | 0.68 | 0.71 | 0.62 | 0.54 | 0.27 |
Depreciation | 0.60 | 0.64 | 0.67 | 0.74 | 0.85 |
Profit before tax | 2.44 | 3.07 | 3.36 | 3.82 | 3.02 |
Tax % | 25.41% | 27.36% | 25.00% | 26.44% | |
1.82 | 2.23 | 2.52 | 2.81 | 2.17 | |
EPS in Rs | 1,820.00 | 2,230.00 | 4.39 | 3.58 | 2.76 |
Dividend Payout % | 0.00% | 0.00% | 11.39% | 11.17% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 5.74 | 7.85 | 7.85 |
Reserves | 3.50 | 5.73 | 3.53 | 16.54 | 16.80 |
3.87 | 3.44 | 3.22 | 0.77 | 0.31 | |
5.45 | 5.77 | 7.45 | 6.13 | 4.72 | |
Total Liabilities | 12.83 | 14.95 | 19.94 | 31.29 | 29.68 |
2.86 | 4.76 | 4.50 | 4.67 | 6.48 | |
CWIP | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.20 |
9.97 | 10.19 | 15.39 | 26.61 | 23.00 | |
Total Assets | 12.83 | 14.95 | 19.94 | 31.29 | 29.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1.53 | 3.08 | 0.77 | -0.34 | |
-1.95 | -2.01 | -0.62 | -0.87 | |
-0.27 | -1.13 | 0.45 | 9.36 | |
Net Cash Flow | -0.70 | -0.05 | 0.59 | 8.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 7.43 | 9.00 | 9.61 | 15.45 |
Inventory Days | 58.43 | 58.22 | 77.66 | 62.65 |
Days Payable | 31.81 | 25.30 | 27.93 | 16.11 |
Cash Conversion Cycle | 34.05 | 41.92 | 59.34 | 62.00 |
Working Capital Days | 22.90 | 22.67 | 40.57 | 62.63 |
ROCE % | 39.37% | 36.73% | 23.16% |
Documents
Announcements
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Updates
19 December 2024 - Magson Retail And Distribution Limited has informed regarding 'SUBMISSION OF REVISED DISCLOSURE UNDER REGULATION 30 regarding the closure of retail store located at Indore'.
-
Updates
11 December 2024 - Magson Retail And Distribution Limited has informed regarding "Intimation of Opening of New Store under the Brand Name "MY CHOCOLATE WORLD".
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Reply to Clarification- Financial results
4 December 2024 - Exchange had sought clarification from Magson Retail And Distribution Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Updates
30 November 2024 - Magson Retail And Distribution Limited has informed regarding 'Intimation of Closure and Relocation of Store of the Company based at Indore'.
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Clarification - Financial Results
11 November 2024 - Exchange has sought clarification from Magson Retail And Distribution Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
Business Overview:[1]
MRDL is in the Retail and Distribution business of gourmet, frozen food and speciality foods. It operates retail outlets across its portfolio of brands.