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 ₹ 104 Cr.
- Current Price ₹ 133
- High / Low ₹ 166 / 75.5
- Stock P/E 48.9
- Book Value ₹ 31.4
- Dividend Yield 0.30 %
- ROCE 23.2 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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 | TTM | |
|---|---|---|---|---|---|
| 53.56 | 55.54 | 63.73 | 67.68 | 65.21 | |
| 49.87 | 51.76 | 59.07 | 62.90 | 61.49 | |
| Operating Profit | 3.69 | 3.78 | 4.66 | 4.78 | 3.72 |
| OPM % | 6.89% | 6.81% | 7.31% | 7.06% | 5.70% |
| 0.03 | 0.64 | 0.03 | 0.36 | 0.40 | |
| Interest | 0.60 | 0.71 | 0.62 | 0.54 | 0.27 |
| Depreciation | 0.68 | 0.64 | 0.70 | 0.77 | 0.86 |
| Profit before tax | 2.44 | 3.07 | 3.37 | 3.83 | 2.99 |
| Tax % | 25.41% | 27.36% | 24.93% | 26.63% | |
| 1.82 | 2.23 | 2.52 | 2.81 | 2.13 | |
| EPS in Rs | 1,820.00 | 2,230.00 | 4.39 | 3.58 | 2.71 |
| Dividend Payout % | 0.00% | 0.00% | 11.39% | 11.17% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 16.76 |
| 3.87 | 3.44 | 3.22 | 0.77 | 0.31 | |
| 5.45 | 5.77 | 7.52 | 6.17 | 4.72 | |
| Total Liabilities | 12.83 | 14.95 | 20.01 | 31.33 | 29.64 |
| 2.86 | 4.76 | 4.81 | 4.91 | 6.48 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| 9.97 | 10.19 | 15.20 | 26.42 | 22.99 | |
| Total Assets | 12.83 | 14.95 | 20.01 | 31.33 | 29.64 |
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 | 8.08 | 14.35 |
| Inventory Days | 58.43 | 58.22 | 78.01 | 61.75 |
| Days Payable | 31.81 | 25.30 | 27.70 | 15.89 |
| Cash Conversion Cycle | 34.05 | 41.92 | 58.38 | 60.21 |
| Working Capital Days | 22.90 | 22.67 | 37.17 | 59.11 |
| ROCE % | 39.37% | 36.83% | 23.21% |
Documents
Announcements
-
Updates
28 April 2025 - Closure of Indore retail store effective Dec 1, 2024; minimal turnover impact (0.17%-0.78%)
-
Structural Digital Database
18 April 2025 - Submission of SDD compliance certificate for FY ended March 31, 2025
-
Allotment of Securities
17 April 2025 - Allotment of 1.06 crore convertible equity warrants on preferential basis.
-
Outcome of Board Meeting
17 April 2025 - Preferential allotment of 1.06 crore convertible equity warrants.
-
Alteration Of Capital and Fund Raising-XBRL
17 April 2025 - MAGSON RETAIL AND DISTRIBUTION LIMITED has informed regarding Allotment of Securities
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.