MAGSON RETAIL & DISTRIBUTION LTD. | ADITYA VISION | MAGSON RETAIL & DISTRIBUTION LTD./ ADITYA VISION |
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P/E (TTM) | x | - | 64.9 | - | View Chart |
P/BV | x | 3.0 | 12.9 | 23.2% | View Chart |
Dividend Yield | % | 0.4 | 0.3 | 146.4% |
MAGSON RETAIL & DISTRIBUTION LTD. ADITYA VISION |
EQUITY SHARE DATA | |||||
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MAGSON RETAIL & DISTRIBUTION LTD. Mar-24 |
ADITYA VISION Mar-24 |
MAGSON RETAIL & DISTRIBUTION LTD./ ADITYA VISION |
5-Yr Chart Click to enlarge
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High | Rs | 143 | 3,998 | 3.6% | |
Low | Rs | 76 | 1,252 | 6.1% | |
Sales per share (Unadj.) | Rs | 86.2 | 1,359.8 | 6.3% | |
Earnings per share (Unadj.) | Rs | 3.6 | 60.1 | 6.0% | |
Cash flow per share (Unadj.) | Rs | 4.6 | 82.4 | 5.5% | |
Dividends per share (Unadj.) | Rs | 0.40 | 1.41 | 28.4% | |
Avg Dividend yield | % | 0.4 | 0.1 | 679.9% | |
Book value per share (Unadj.) | Rs | 31.1 | 372.9 | 8.3% | |
Shares outstanding (eoy) | m | 7.85 | 12.82 | 61.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.9 | 65.8% | |
Avg P/E ratio | x | 30.6 | 43.7 | 70.1% | |
P/CF ratio (eoy) | x | 24.0 | 31.8 | 75.4% | |
Price / Book Value ratio | x | 3.5 | 7.0 | 50.1% | |
Dividend payout | % | 11.2 | 2.3 | 476.6% | |
Avg Mkt Cap | Rs m | 860 | 33,646 | 2.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 568 | 11.0% | |
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 | 17,433 | 3.9% | |
Other income | Rs m | 4 | 65 | 5.5% | |
Total revenues | Rs m | 680 | 17,498 | 3.9% | |
Gross profit | Rs m | 48 | 1,675 | 2.9% | |
Depreciation | Rs m | 8 | 286 | 2.7% | |
Interest | Rs m | 5 | 388 | 1.4% | |
Profit before tax | Rs m | 38 | 1,067 | 3.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 296 | 3.4% | |
Profit after tax | Rs m | 28 | 771 | 3.6% | |
Gross profit margin | % | 7.1 | 9.6 | 73.6% | |
Effective tax rate | % | 26.6 | 27.7 | 95.9% | |
Net profit margin | % | 4.2 | 4.4 | 93.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 255 | 5,862 | 4.4% | |
Current liabilities | Rs m | 63 | 2,097 | 3.0% | |
Net working cap to sales | % | 28.4 | 21.6 | 131.5% | |
Current ratio | x | 4.1 | 2.8 | 145.2% | |
Inventory Days | Days | 5 | 6 | 79.2% | |
Debtors Days | Days | 143 | 1 | 17,649.6% | |
Net fixed assets | Rs m | 58 | 2,828 | 2.1% | |
Share capital | Rs m | 79 | 128 | 61.2% | |
"Free" reserves | Rs m | 165 | 4,652 | 3.6% | |
Net worth | Rs m | 244 | 4,781 | 5.1% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 313 | 8,690 | 3.6% | |
Interest coverage | x | 8.1 | 3.8 | 214.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 2.2 | 2.0 | 107.7% | |
Return on assets | % | 10.7 | 13.3 | 80.3% | |
Return on equity | % | 11.5 | 16.1 | 71.4% | |
Return on capital | % | 17.9 | 30.4 | 58.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -3 | -61 | 5.7% | |
From Investments | Rs m | -9 | -482 | 1.9% | |
From Financial Activity | Rs m | 94 | 684 | 13.7% | |
Net Cashflow | Rs m | 81 | 140 | 57.8% |
Indian Promoters | % | 70.1 | 53.2 | 131.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 21.6 | - | |
FIIs | % | 0.0 | 12.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.9 | 46.8 | 64.0% | |
Shareholders | 499 | 23,559 | 2.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAGSON RETAIL & DISTRIBUTION LTD. With: AVENUE SUPERMARTS V2 RETAIL 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. | ADITYA VISION |
---|---|---|
1-Day | -2.51% | 2.93% |
1-Month | 1.86% | 12.30% |
1-Year | -30.70% | 51.27% |
3-Year CAGR | 4.39% | 81.70% |
5-Year CAGR | 2.61% | 180.05% |
* Compound Annual Growth Rate
Here are more details on the MAGSON RETAIL & DISTRIBUTION LTD. share price and the ADITYA VISION 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 ADITYA VISION the stake stands at 53.2%.
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 ADITYA VISION.
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%.
ADITYA VISION paid Rs 1.4, and its dividend payout ratio stood at 2.3%.
You may visit here to review the dividend history of MAGSON RETAIL & DISTRIBUTION LTD., and the dividend history of ADITYA VISION.
For a sector overview, read our retailing sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.