MAGSON RETAIL & DISTRIBUTION LTD. | ARCHIES | MAGSON RETAIL & DISTRIBUTION LTD./ ARCHIES |
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P/E (TTM) | x | - | -10.0 | - | View Chart |
P/BV | x | 3.0 | 0.8 | 387.0% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
MAGSON RETAIL & DISTRIBUTION LTD. ARCHIES |
EQUITY SHARE DATA | |||||
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MAGSON RETAIL & DISTRIBUTION LTD. Mar-24 |
ARCHIES Mar-23 |
MAGSON RETAIL & DISTRIBUTION LTD./ ARCHIES |
5-Yr Chart Click to enlarge
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High | Rs | 143 | 29 | 487.4% | |
Low | Rs | 76 | 14 | 542.9% | |
Sales per share (Unadj.) | Rs | 86.2 | 25.5 | 338.5% | |
Earnings per share (Unadj.) | Rs | 3.6 | 0.7 | 502.0% | |
Cash flow per share (Unadj.) | Rs | 4.6 | 3.7 | 121.7% | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.1 | 31.8 | 97.8% | |
Shares outstanding (eoy) | m | 7.85 | 33.78 | 23.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.9 | 149.3% | |
Avg P/E ratio | x | 30.6 | 30.4 | 100.6% | |
P/CF ratio (eoy) | x | 24.0 | 5.8 | 415.3% | |
Price / Book Value ratio | x | 3.5 | 0.7 | 516.6% | |
Dividend payout | % | 11.2 | 0 | - | |
Avg Mkt Cap | Rs m | 860 | 732 | 117.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 181 | 34.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 677 | 860 | 78.7% | |
Other income | Rs m | 4 | 121 | 3.0% | |
Total revenues | Rs m | 680 | 981 | 69.3% | |
Gross profit | Rs m | 48 | 45 | 106.9% | |
Depreciation | Rs m | 8 | 103 | 7.5% | |
Interest | Rs m | 5 | 52 | 10.4% | |
Profit before tax | Rs m | 38 | 11 | 343.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | -13 | -78.8% | |
Profit after tax | Rs m | 28 | 24 | 116.7% | |
Gross profit margin | % | 7.1 | 5.2 | 135.9% | |
Effective tax rate | % | 26.6 | -115.9 | -23.0% | |
Net profit margin | % | 4.2 | 2.8 | 148.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 255 | 777 | 32.8% | |
Current liabilities | Rs m | 63 | 415 | 15.1% | |
Net working cap to sales | % | 28.4 | 42.0 | 67.7% | |
Current ratio | x | 4.1 | 1.9 | 217.2% | |
Inventory Days | Days | 5 | 25 | 19.4% | |
Debtors Days | Days | 143 | 375 | 38.2% | |
Net fixed assets | Rs m | 58 | 928 | 6.3% | |
Share capital | Rs m | 79 | 68 | 116.2% | |
"Free" reserves | Rs m | 165 | 1,005 | 16.5% | |
Net worth | Rs m | 244 | 1,073 | 22.7% | |
Long term debt | Rs m | 1 | 7 | 9.8% | |
Total assets | Rs m | 313 | 1,704 | 18.4% | |
Interest coverage | x | 8.1 | 1.2 | 663.7% | |
Debt to equity ratio | x | 0 | 0 | 43.0% | |
Sales to assets ratio | x | 2.2 | 0.5 | 428.0% | |
Return on assets | % | 10.7 | 4.5 | 239.9% | |
Return on equity | % | 11.5 | 2.2 | 513.3% | |
Return on capital | % | 17.9 | 5.8 | 306.0% | |
Exports to sales | % | 0 | 8.4 | 0.0% | |
Imports to sales | % | 0 | 3.5 | 0.0% | |
Exports (fob) | Rs m | NA | 72 | 0.0% | |
Imports (cif) | Rs m | NA | 30 | 0.0% | |
Fx inflow | Rs m | 0 | 72 | 0.0% | |
Fx outflow | Rs m | 0 | 30 | 0.0% | |
Net fx | Rs m | 0 | 42 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -3 | 68 | -5.1% | |
From Investments | Rs m | -9 | 98 | -9.3% | |
From Financial Activity | Rs m | 94 | -166 | -56.4% | |
Net Cashflow | Rs m | 81 | -1 | -13,742.4% |
Indian Promoters | % | 70.1 | 62.3 | 112.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.9 | 37.8 | 79.3% | |
Shareholders | 499 | 18,442 | 2.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAGSON RETAIL & DISTRIBUTION LTD. With: AVENUE SUPERMARTS ADITYA VISION ADITYA BIRLA FASHION & RETAIL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAGSON RETAIL & DISTRIBUTION LTD. | Archies |
---|---|---|
1-Day | -2.46% | -0.77% |
1-Month | 1.91% | -6.18% |
1-Year | -30.67% | 1.36% |
3-Year CAGR | 4.41% | 12.79% |
5-Year CAGR | 2.62% | 4.71% |
* Compound Annual Growth Rate
Here are more details on the MAGSON RETAIL & DISTRIBUTION LTD. share price and the Archies share price.
Moving on to shareholding structures...
The promoters of MAGSON RETAIL & DISTRIBUTION LTD. hold a 70.1% stake in the company. In case of Archies the stake stands at 62.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAGSON RETAIL & DISTRIBUTION LTD. and the shareholding pattern of Archies.
Finally, a word on dividends...
In the most recent financial year, MAGSON RETAIL & DISTRIBUTION LTD. paid a dividend of Rs 0.4 per share. This amounted to a Dividend Payout ratio of 11.2%.
Archies paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MAGSON RETAIL & DISTRIBUTION LTD., and the dividend history of Archies.
For a sector overview, read our retailing sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.