MAGSON RETAIL & DISTRIBUTION LTD. | V-MART RETAIL | MAGSON RETAIL & DISTRIBUTION LTD./ V-MART RETAIL |
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P/E (TTM) | x | - | -138.3 | - | View Chart |
P/BV | x | 3.0 | 10.3 | 29.2% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
MAGSON RETAIL & DISTRIBUTION LTD. V-MART RETAIL |
EQUITY SHARE DATA | |||||
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MAGSON RETAIL & DISTRIBUTION LTD. Mar-24 |
V-MART RETAIL Mar-24 |
MAGSON RETAIL & DISTRIBUTION LTD./ V-MART RETAIL |
5-Yr Chart Click to enlarge
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High | Rs | 143 | 2,442 | 5.9% | |
Low | Rs | 76 | 1,591 | 4.8% | |
Sales per share (Unadj.) | Rs | 86.2 | 1,408.3 | 6.1% | |
Earnings per share (Unadj.) | Rs | 3.6 | -48.9 | -7.3% | |
Cash flow per share (Unadj.) | Rs | 4.6 | 63.4 | 7.2% | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.1 | 374.7 | 8.3% | |
Shares outstanding (eoy) | m | 7.85 | 19.78 | 39.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.4 | 88.7% | |
Avg P/E ratio | x | 30.6 | -41.2 | -74.3% | |
P/CF ratio (eoy) | x | 24.0 | 31.8 | 75.5% | |
Price / Book Value ratio | x | 3.5 | 5.4 | 65.5% | |
Dividend payout | % | 11.2 | 0 | - | |
Avg Mkt Cap | Rs m | 860 | 39,879 | 2.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 2,871 | 2.2% | |
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 | 27,856 | 2.4% | |
Other income | Rs m | 4 | 210 | 1.7% | |
Total revenues | Rs m | 680 | 28,066 | 2.4% | |
Gross profit | Rs m | 48 | 2,209 | 2.2% | |
Depreciation | Rs m | 8 | 2,221 | 0.3% | |
Interest | Rs m | 5 | 1,502 | 0.4% | |
Profit before tax | Rs m | 38 | -1,305 | -2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | -337 | -3.0% | |
Profit after tax | Rs m | 28 | -968 | -2.9% | |
Gross profit margin | % | 7.1 | 7.9 | 89.2% | |
Effective tax rate | % | 26.6 | 25.9 | 102.9% | |
Net profit margin | % | 4.2 | -3.5 | -119.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 255 | 10,348 | 2.5% | |
Current liabilities | Rs m | 63 | 8,922 | 0.7% | |
Net working cap to sales | % | 28.4 | 5.1 | 555.0% | |
Current ratio | x | 4.1 | 1.2 | 350.1% | |
Inventory Days | Days | 5 | 9 | 54.9% | |
Debtors Days | Days | 143 | 0 | - | |
Net fixed assets | Rs m | 58 | 17,285 | 0.3% | |
Share capital | Rs m | 79 | 198 | 39.7% | |
"Free" reserves | Rs m | 165 | 7,213 | 2.3% | |
Net worth | Rs m | 244 | 7,411 | 3.3% | |
Long term debt | Rs m | 1 | 0 | - | |
Total assets | Rs m | 313 | 27,633 | 1.1% | |
Interest coverage | x | 8.1 | 0.1 | 6,141.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 2.2 | 1.0 | 214.3% | |
Return on assets | % | 10.7 | 1.9 | 553.0% | |
Return on equity | % | 11.5 | -13.1 | -88.2% | |
Return on capital | % | 17.9 | 2.7 | 671.3% | |
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 | 18 | 0.0% | |
Net fx | Rs m | 0 | -18 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -3 | 3,859 | -0.1% | |
From Investments | Rs m | -9 | -1,177 | 0.8% | |
From Financial Activity | Rs m | 94 | -2,590 | -3.6% | |
Net Cashflow | Rs m | 81 | 92 | 88.4% |
Indian Promoters | % | 70.1 | 44.3 | 158.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 48.8 | - | |
FIIs | % | 0.0 | 16.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.9 | 55.7 | 53.8% | |
Shareholders | 499 | 20,674 | 2.4% | ||
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. | V-Mart Retail |
---|---|---|
1-Day | -2.51% | 6.40% |
1-Month | 1.86% | -9.57% |
1-Year | -30.70% | 119.90% |
3-Year CAGR | 4.39% | -1.46% |
5-Year CAGR | 2.61% | 17.93% |
* Compound Annual Growth Rate
Here are more details on the MAGSON RETAIL & DISTRIBUTION LTD. share price and the V-Mart 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 V-Mart Retail the stake stands at 44.3%.
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 V-Mart 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%.
V-Mart 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 V-Mart 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.