Magson Retail and Distribution Ltd
Magson Retail and Distribution is in the retail business of selling frozen food, gourmet food products and imported food products. The Company operates the retail stores through its own stores, jointly own stores and franchise model under its brand name
- Market Cap ₹ 74.2 Cr.
- Current Price ₹ 94.5
- High / Low ₹ 143 / 76.0
- Stock P/E 26.3
- Book Value ₹ 31.1
- Dividend Yield 0.00 %
- ROCE 35.0 %
- ROE 30.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.6%
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
53.56 | 55.54 | 62.82 | 67.68 | |
49.87 | 51.76 | 58.33 | 62.90 | |
Operating Profit | 3.69 | 3.78 | 4.49 | 4.78 |
OPM % | 6.89% | 6.81% | 7.15% | 7.06% |
0.03 | 0.64 | 0.20 | 0.36 | |
Interest | 0.60 | 0.71 | 0.62 | 0.54 |
Depreciation | 0.68 | 0.64 | 0.70 | 0.77 |
Profit before tax | 2.44 | 3.07 | 3.37 | 3.83 |
Tax % | 25.41% | 27.36% | 24.93% | 26.37% |
1.82 | 2.23 | 2.52 | 2.82 | |
EPS in Rs | 1,820.00 | 2,230.00 | 4.39 | 3.59 |
Dividend Payout % | 0.00% | 0.00% | 11.39% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 5.74 | 7.85 |
Reserves | 3.50 | 5.73 | 3.53 | 16.54 |
3.87 | 3.44 | 3.22 | 0.77 | |
5.45 | 5.77 | 7.51 | 6.17 | |
Total Liabilities | 12.83 | 14.95 | 20.00 | 31.33 |
2.86 | 4.76 | 4.81 | 4.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
9.97 | 10.19 | 15.19 | 26.42 | |
Total Assets | 12.83 | 14.95 | 20.00 | 31.33 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1.53 | 3.08 | 0.96 | -0.35 | |
-1.95 | -2.01 | -0.75 | -0.90 | |
-0.27 | -1.13 | 0.45 | 9.36 | |
Net Cash Flow | -0.70 | -0.05 | 0.66 | 8.11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 7.43 | 9.00 | 8.19 | |
Inventory Days | 58.43 | 58.22 | 79.61 | |
Days Payable | 31.81 | 25.30 | 28.35 | |
Cash Conversion Cycle | 34.05 | 41.92 | 59.45 | |
Working Capital Days | 22.90 | 22.67 | 34.86 | |
ROCE % | 39.37% | 36.83% |
Documents
Announcements
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Outcome of Board Meeting
18 July 2024 - Magson Retail And Distribution Limited has informed regarding Board meeting held on July 18, 2024.
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Diversification/Disinvestment
18 July 2024 - Magson Retail And Distribution Limited has informed about Diversification/Disinvestment
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2024 - Magson Retail And Distribution Limited has informed about Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended …
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Updates
12 July 2024 - Magson Retail And Distribution Limited has informed regarding 'Disclosure under Regulation 30 of SEBI LODR Regulations 2015 - Intimation of Opening of New Retail Store …
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Updates
10 July 2024 - Magson Retail And Distribution Limited has informed regarding Reconciliation of Share Capital Audit Report for the quarter ended 30th June, 2024'.
Product Portfolio[1]
A) Frozen food Vegetarian and Non-vegetarian
B) Premium Cheese and Dairy products
C) Exotic Vegetables and fruits
D) Ambient Products
E) Imported/ luxury Chocolates
F) Imported packed products