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Here is the latest financial fact sheet of MAGSON RETAIL & DISTRIBUTION LTD.. For more details, see the MAGSON RETAIL & DISTRIBUTION LTD. quarterly results and MAGSON RETAIL & DISTRIBUTION LTD. share price. For a sector overview, read our retailing sector report.
1 Day | % | 0.8 |
No. of shares | m | 7.85 |
1 Week | % | -9.7 |
1 Month | % | 3.6 |
1 Year | % | - |
52 week H/L | Rs | 143.1/74.7 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAGSON RETAIL & DISTRIBUTION LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 32,403.0 | 53,561.0 | 55,544.0 | 109.4 | ||
Earnings per share (Unadj.) | Rs | 1,663.0 | 1,818.0 | 2,234.0 | 4.4 | ||
Diluted earnings per share | Rs | 2.1 | 2.3 | 2.8 | 3.2 | ||
Cash flow per share (Unadj.) | Rs | 1,998.0 | 2,498.0 | 2,870.0 | 5.6 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.50 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.37 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 1,690.0 | 3,508.0 | 5,741.0 | 16.1 | ||
Adj. book value per share | Rs | 2.2 | 4.5 | 7.3 | 11.8 | ||
Shares outstanding (eoy) | m | 0.01 | 0.01 | 0.01 | 5.74 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 11.4 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 35 | 46 | 55 | 58 |
MAGSON RETAIL & DISTRIBUTION LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 324 | 536 | 555 | 628 | ||
Other income | Rs m | 0 | 0 | 1 | 2 | ||
Total revenues | Rs m | 324 | 536 | 557 | 630 | ||
Gross profit | Rs m | 29 | 37 | 43 | 45 | ||
Depreciation | Rs m | 3 | 7 | 6 | 7 | ||
Interest | Rs m | 3 | 6 | 7 | 6 | ||
Profit before tax | Rs m | 23 | 24 | 31 | 34 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 6 | 6 | 8 | 8 | ||
Profit after tax | Rs m | 17 | 18 | 22 | 25 | ||
Gross profit margin | % | 9.0 | 6.9 | 7.7 | 7.1 | ||
Effective tax rate | % | 26.7 | 25.4 | 27.2 | 25.1 | ||
Net profit margin | % | 5.1 | 3.4 | 4.0 | 4.0 |
MAGSON RETAIL & DISTRIBUTION LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 62 | 91 | 93 | 143 | ||
Current liabilities | Rs m | 32 | 61 | 71 | 91 | ||
Net working cap to sales | % | 9.4 | 5.5 | 4.0 | 8.3 | ||
Current ratio | x | 2.0 | 1.5 | 1.3 | 1.6 | ||
Inventory Days | Days | 5 | 6 | 6 | 5 | ||
Debtors Days | Days | 89 | 74 | 90 | 82 | ||
Net fixed assets | Rs m | 21 | 37 | 56 | 57 | ||
Share capital | Rs m | 0 | 0 | 0 | 57 | ||
"Free" reserves | Rs m | 17 | 35 | 57 | 35 | ||
Net worth | Rs m | 17 | 35 | 57 | 93 | ||
Long term debt | Rs m | 35 | 32 | 20 | 16 | ||
Total assets | Rs m | 83 | 128 | 149 | 200 | ||
Interest coverage | x | 8.4 | 5.1 | 5.3 | 6.5 | ||
Debt to equity ratio | x | 2.0 | 0.9 | 0.4 | 0.2 | ||
Sales to assets ratio | x | 3.9 | 4.2 | 3.7 | 3.1 | ||
Return on assets | % | 23.7 | 19.0 | 19.7 | 15.7 | ||
Return on equity | % | 98.4 | 51.8 | 38.9 | 27.2 | ||
Return on capital | % | 50.1 | 45.3 | 48.7 | 36.7 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
MAGSON RETAIL & DISTRIBUTION LTD. CASH FLOW | |||||||
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From Operations | Rs m | -1 | 15 | 31 | 10 | ||
From Investments | Rs m | -19 | -20 | -20 | -8 | ||
From Financial Activity | Rs m | 28 | -3 | -11 | 4 | ||
Net Cashflow | Rs m | 8 | -7 | -1 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jennifer Rajesh Francis | COMP SEC: Atula Patel | YEAR OF INC: 2018 | NSE CODE: 99212 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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