Ticker > Company >

Magson Retail & Dist share price

Magson Retail & Distribution Ltd.

NSE: MAGSON SECTOR: Retailing  9.4 K   18   0

112.40
+5.40 (5.05%)
NSE: 10 Oct 03:31 PM

Price Summary

Today's High

₹ 112.4

Today's Low

₹ 111

52 Week High

₹ 166.1

52 Week Low

₹ 75.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

115.04 Cr.

Enterprise Value

122.03 Cr.

No. of Shares

1.02 Cr.

P/E

200.79

P/B

2.44

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.12

CASH

4.08 Cr.

DEBT

11.07 Cr.

Promoter Holding

70.06 %

EPS (TTM)

₹  0.56

Sales Growth

2.21%

ROE

2.32 %

ROCE

3.22%

Profit Growth

-79.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.21%
3 Year7.05%
5 Year15.77%

Profit Growth

1 Year-79.58%
3 Year-36.43%
5 Year-19.17%

ROE%

1 Year2.32%
3 Year17.53%
5 Year34.16%

ROCE %

1 Year3.22%
3 Year21.02%
5 Year31.34%

Debt/Equity

0.4435

Price to Cash Flow

-11.55

Interest Cover Ratio

4.0319

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 70.06 0.00
Sep 2024 70.06 0.00
Mar 2024 70.06 0.00
Sep 2023 70.06 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 42.2899 days.
  • The company has a high promoter holding of 70.06%.

 Limitations

  • The company has shown a poor profit growth of -36.4337658990181% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.04996043451134% for the Past 3 years.
  • Company has negative cash flow from operations of -9.9634.
  • The company is trading at a high PE of 200.79.
  • The company is trading at a high EV/EBITDA of 60.3815.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 53.56 54.92 62.26 65.91 67.37
Total Expenditure 49.87 51.18 57.66 61.19 66.99
Operating Profit 3.69 3.73 4.6 4.72 0.38
Other Income 0.03 0.14 0.05 0.38 1.64
Interest 0.6 0.71 0.62 0.54 0.24
Depreciation 0.68 0.62 0.67 0.74 1.03
Exceptional Items 0 0.52 0 0 0
Profit Before Tax 2.44 3.06 3.36 3.82 0.74
Tax 0.62 0.82 0.84 1.01 0.17
Net Profit 1.82 2.23 2.52 2.81 0.57
Adjusted EPS (Rs.) 3.3 4.06 4.39 3.58 0.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 5.74 7.85 7.85
Total Reserves 3.5 5.73 3.53 16.54 17.11
Borrowings 3.2 2.02 1.59 0.07 0
Other N/C liabilities -0.09 0.06 0.52 0.59 0.69
Current liabilities 6.35 6.03 8.56 6.24 15.26
Total Liabilities 12.97 13.86 19.94 31.29 40.92
Assets
Net Block 2.41 4.59 4.5 4.67 8
Capital WIP 0 0 0 0 0
Intangible WIP 0.45 0 0.04 0 0
Investments 0 0.01 0.01 0.01 0.2
Loans & Advances 0.82 0.8 0.83 0.9 12.1
Other N/C Assets 0 0 0 0 0
Current Assets 9.29 8.45 14.56 25.71 20.63
Total Assets 12.97 13.86 19.94 31.29 40.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.44 2.54 3.36 3.82 0.74
Adjustment 1.3 1.28 1.22 1.64 1.58
Changes in Assets & Liabilities -1.57 0.02 -3.17 -4.65 -11.28
Tax Paid -0.64 -0.67 -0.64 -1.15 -1
Operating Cash Flow 1.53 3.17 0.77 -0.34 -9.96
Investing Cash Flow -1.95 -2.18 -0.62 -0.87 -4.55
Financing Cash Flow -0.27 -1.13 0.45 9.36 9.74
Net Cash Flow -0.7 -0.14 0.59 8.15 -4.78

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 70.06 70.06 70.06 70.06
anil natvarlal pethani 0.55 0.55 0.55 0.55
ashwin ratilal thummar 0.55 0.55 0.55 0.55
chintankumar dashratbhai ... 2.28 2.28 2.28 2.28
janushi nirav choudhry 0.70 0.70 0.70 0.70
jay nitinbhai patel 0.89 0.89 0.89 0.89
jennifer rajesh francis 6.31 6.31 6.31 6.31
jitendra choudhry 0.70 0.70 0.70 0.70
joitaram s patel 2.28 2.28 2.28 2.28
maheshbhai naranbhai pate... 6.92 6.92 6.92 6.92
maheshkumar nathusing lod... 4.24 4.24 4.24 4.24
manish shivnarayan pancho... 10.66 10.66 10.66 10.66
mann manish pancholi 3.15 3.15 3.15 3.15
mitulkumar dashrathbhai p... 2.28 2.28 2.28 2.28
nidhi manish pancholi 3.15 3.15 3.15 3.15
nirav jitendra choudhry 2.80 2.80 2.80 2.80
pareshbhai kalidas shah 1.35 1.35 1.35 1.35
rajendra pratap maganlal 1.22 1.22 1.22 1.22
rajesh emmanuel francis 10.66 10.66 10.66 10.66
rakesh kumar thumar 0.55 0.55 0.55 0.55
ranjan nitinbhai patel 0.47 0.47 0.47 0.47
rekha tarunbhai koria 0.57 0.57 0.57 0.57
saumil pareshbhai shah 0.70 0.70 0.70 0.70
seemaben jitendra chaudhr... - 2.80 2.80 2.80
shraddha tejash shah 1.05 1.05 1.05 1.05
tarun mahendrabhai koria 1.65 1.65 1.65 1.65
yash ketan vimawala huf 1.05 1.05 1.05 1.05
yogeshkumar natvarlal pet... 0.55 0.55 0.55 0.55
seemaben jitendra choudhr... 2.80 - - -
PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025%
investors 29.94 29.94 29.94 29.94
himanshu patel 3.01 3.01 3.01 3.01
sunil kumar g mishra 1.48 1.68 1.68 1.58
zaki abbas nasser - 4.08 4.08 4.08
sunflower broking private... 1.07 - - -

Annual Reports

Title Link
Title Link
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Magson Retail & Dist Stock Price Analysis and Quick Research Report. Is Magson Retail & Dist an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Magson Retail & Dist stock price today is Rs 112.4. Below are some of the key financial parameters for a retail sector stock Magson Retail & Dist :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Magson Retail & Dist is Rs 67.3717 Cr. The compounded sales growth of the past three years of Magson Retail & Dist is 7.04996043451134 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Magson Retail & Dist for the current financial year is 0.570269118932737 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Magson Retail & Dist is 1.3515 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Magson Retail & Dist is 1.589 % and 2.3248 % respectively for the current year. 3-year average ROE is 17.5321 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Magson Retail & Dist is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Magson Retail & Dist is Rs 112.4. One can use valuation calculators of ticker to know if Magson Retail & Dist share price is undervalued or overvalued.
Last Updated on:
Brief about Magson Retail & Dist
X