MAGSON RETAIL & DISTRIBUTION LTD. | V2 RETAIL | MAGSON RETAIL & DISTRIBUTION LTD./ V2 RETAIL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | - | 101.7 | - | View Chart |
P/BV | x | 3.0 | 15.4 | 19.5% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
MAGSON RETAIL & DISTRIBUTION LTD. V2 RETAIL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MAGSON RETAIL & DISTRIBUTION LTD. Mar-24 |
V2 RETAIL Mar-24 |
MAGSON RETAIL & DISTRIBUTION LTD./ V2 RETAIL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 143 | 444 | 32.2% | |
Low | Rs | 76 | 70 | 108.6% | |
Sales per share (Unadj.) | Rs | 86.2 | 336.7 | 25.6% | |
Earnings per share (Unadj.) | Rs | 3.6 | 8.0 | 44.5% | |
Cash flow per share (Unadj.) | Rs | 4.6 | 30.2 | 15.1% | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.1 | 79.4 | 39.1% | |
Shares outstanding (eoy) | m | 7.85 | 34.59 | 22.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.8 | 166.6% | |
Avg P/E ratio | x | 30.6 | 31.9 | 95.8% | |
P/CF ratio (eoy) | x | 24.0 | 8.5 | 282.5% | |
Price / Book Value ratio | x | 3.5 | 3.2 | 109.0% | |
Dividend payout | % | 11.2 | 0 | - | |
Avg Mkt Cap | Rs m | 860 | 8,883 | 9.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 1,055 | 5.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 677 | 11,647 | 5.8% | |
Other income | Rs m | 4 | 83 | 4.3% | |
Total revenues | Rs m | 680 | 11,730 | 5.8% | |
Gross profit | Rs m | 48 | 1,483 | 3.2% | |
Depreciation | Rs m | 8 | 767 | 1.0% | |
Interest | Rs m | 5 | 485 | 1.1% | |
Profit before tax | Rs m | 38 | 314 | 12.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 36 | 28.6% | |
Profit after tax | Rs m | 28 | 278 | 10.1% | |
Gross profit margin | % | 7.1 | 12.7 | 55.5% | |
Effective tax rate | % | 26.6 | 11.4 | 234.4% | |
Net profit margin | % | 4.2 | 2.4 | 173.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 255 | 4,864 | 5.2% | |
Current liabilities | Rs m | 63 | 3,401 | 1.8% | |
Net working cap to sales | % | 28.4 | 12.6 | 226.1% | |
Current ratio | x | 4.1 | 1.4 | 283.9% | |
Inventory Days | Days | 5 | 10 | 48.7% | |
Debtors Days | Days | 143 | 0 | 82,480.4% | |
Net fixed assets | Rs m | 58 | 5,122 | 1.1% | |
Share capital | Rs m | 79 | 346 | 22.7% | |
"Free" reserves | Rs m | 165 | 2,401 | 6.9% | |
Net worth | Rs m | 244 | 2,747 | 8.9% | |
Long term debt | Rs m | 1 | 173 | 0.4% | |
Total assets | Rs m | 313 | 9,987 | 3.1% | |
Interest coverage | x | 8.1 | 1.6 | 489.7% | |
Debt to equity ratio | x | 0 | 0.1 | 4.6% | |
Sales to assets ratio | x | 2.2 | 1.2 | 185.2% | |
Return on assets | % | 10.7 | 7.6 | 139.9% | |
Return on equity | % | 11.5 | 10.1 | 113.8% | |
Return on capital | % | 17.9 | 27.4 | 65.3% | |
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 | 2 | 0.0% | |
Net fx | Rs m | 0 | -2 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -3 | 934 | -0.4% | |
From Investments | Rs m | -9 | -393 | 2.3% | |
From Financial Activity | Rs m | 94 | -496 | -18.9% | |
Net Cashflow | Rs m | 81 | 45 | 179.1% |
Indian Promoters | % | 70.1 | 54.3 | 129.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.1 | - | |
FIIs | % | 0.0 | 0.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.9 | 45.7 | 65.5% | |
Shareholders | 499 | 24,101 | 2.1% | ||
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. | VISHAL RETAIL |
---|---|---|
1-Day | -2.51% | 0.16% |
1-Month | 1.86% | -5.64% |
1-Year | -30.70% | 419.97% |
3-Year CAGR | 4.39% | 93.28% |
5-Year CAGR | 2.61% | 61.89% |
* Compound Annual Growth Rate
Here are more details on the MAGSON RETAIL & DISTRIBUTION LTD. share price and the VISHAL RETAIL 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 VISHAL RETAIL the stake stands at 54.3%.
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 VISHAL RETAIL.
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%.
VISHAL RETAIL 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 VISHAL RETAIL.
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.