MAGSON RETAIL & DISTRIBUTION LTD. | ETHOS | MAGSON RETAIL & DISTRIBUTION LTD./ ETHOS |
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P/E (TTM) | x | - | 79.5 | - | View Chart |
P/BV | x | 3.1 | 8.2 | 37.7% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
MAGSON RETAIL & DISTRIBUTION LTD. ETHOS |
EQUITY SHARE DATA | |||||
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MAGSON RETAIL & DISTRIBUTION LTD. Mar-24 |
ETHOS Mar-24 |
MAGSON RETAIL & DISTRIBUTION LTD./ ETHOS |
5-Yr Chart Click to enlarge
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High | Rs | 143 | 3,040 | 4.7% | |
Low | Rs | 76 | 935 | 8.1% | |
Sales per share (Unadj.) | Rs | 86.2 | 408.1 | 21.1% | |
Earnings per share (Unadj.) | Rs | 3.6 | 34.0 | 10.5% | |
Cash flow per share (Unadj.) | Rs | 4.6 | 53.9 | 8.5% | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.1 | 361.1 | 8.6% | |
Shares outstanding (eoy) | m | 7.85 | 24.48 | 32.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 4.9 | 26.1% | |
Avg P/E ratio | x | 30.6 | 58.4 | 52.4% | |
P/CF ratio (eoy) | x | 24.0 | 36.9 | 65.1% | |
Price / Book Value ratio | x | 3.5 | 5.5 | 64.0% | |
Dividend payout | % | 11.2 | 0 | - | |
Avg Mkt Cap | Rs m | 860 | 48,658 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 704 | 8.9% | |
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 | 9,990 | 6.8% | |
Other income | Rs m | 4 | 236 | 1.5% | |
Total revenues | Rs m | 680 | 10,226 | 6.7% | |
Gross profit | Rs m | 48 | 1,584 | 3.0% | |
Depreciation | Rs m | 8 | 487 | 1.6% | |
Interest | Rs m | 5 | 220 | 2.5% | |
Profit before tax | Rs m | 38 | 1,113 | 3.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 280 | 3.6% | |
Profit after tax | Rs m | 28 | 833 | 3.4% | |
Gross profit margin | % | 7.1 | 15.9 | 44.6% | |
Effective tax rate | % | 26.6 | 25.2 | 105.7% | |
Net profit margin | % | 4.2 | 8.3 | 49.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 255 | 8,641 | 3.0% | |
Current liabilities | Rs m | 63 | 1,708 | 3.7% | |
Net working cap to sales | % | 28.4 | 69.4 | 40.9% | |
Current ratio | x | 4.1 | 5.1 | 80.3% | |
Inventory Days | Days | 5 | 22 | 22.8% | |
Debtors Days | Days | 143 | 57 | 251.7% | |
Net fixed assets | Rs m | 58 | 2,975 | 2.0% | |
Share capital | Rs m | 79 | 245 | 32.1% | |
"Free" reserves | Rs m | 165 | 8,595 | 1.9% | |
Net worth | Rs m | 244 | 8,840 | 2.8% | |
Long term debt | Rs m | 1 | 21 | 3.4% | |
Total assets | Rs m | 313 | 11,616 | 2.7% | |
Interest coverage | x | 8.1 | 6.1 | 133.2% | |
Debt to equity ratio | x | 0 | 0 | 124.9% | |
Sales to assets ratio | x | 2.2 | 0.9 | 251.2% | |
Return on assets | % | 10.7 | 9.1 | 118.0% | |
Return on equity | % | 11.5 | 9.4 | 122.2% | |
Return on capital | % | 17.9 | 15.0 | 118.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 34.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3,461 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 3,461 | 0.0% | |
Net fx | Rs m | 0 | -3,364 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -3 | 308 | -1.1% | |
From Investments | Rs m | -9 | -1,228 | 0.7% | |
From Financial Activity | Rs m | 94 | 1,247 | 7.5% | |
Net Cashflow | Rs m | 81 | 327 | 24.8% |
Indian Promoters | % | 70.1 | 50.9 | 137.7% | |
Foreign collaborators | % | 0.0 | 0.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 27.9 | - | |
FIIs | % | 0.0 | 12.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.9 | 48.8 | 61.4% | |
Shareholders | 499 | 35,858 | 1.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAGSON RETAIL & DISTRIBUTION LTD. With: AVENUE SUPERMARTS ADITYA VISION ARVIND FASHIONS V-MART RETAIL ELECTRONICS MART
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. | ETHOS |
---|---|---|
1-Day | 1.00% | -0.83% |
1-Month | -3.54% | 0.14% |
1-Year | -22.17% | 47.78% |
3-Year CAGR | 5.28% | 54.23% |
5-Year CAGR | 3.13% | 29.69% |
* Compound Annual Growth Rate
Here are more details on the MAGSON RETAIL & DISTRIBUTION LTD. share price and the ETHOS 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 ETHOS the stake stands at 51.2%.
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 ETHOS.
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%.
ETHOS 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 ETHOS.
For a sector overview, read our retailing sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.