Magnanimous Trade & Finance Ltd

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Magnanimous Trade & Finance Ltd

₹ 5.64 4.83%
09 Aug 2024
mtfl.co.in BSE: 512377
About

Incorporated in 1985, Magnanimous Trade & Finance Ltd is in the business of Finance & Investment activities[1]

Key Points

Business Overview:[1]
Magnanimous Trade & Finance Ltd is registered as a Non Systematically Important Non-Deposit Taking Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 0.54 Cr.
  • Current Price ₹ 5.64
  • High / Low ₹ /
  • Stock P/E 0.09
  • Book Value ₹ 340
  • Dividend Yield 0.00 %
  • ROCE 19.1 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Company has delivered good profit growth of 46.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
  • Promoter holding has increased by 49.7% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.04 0.05 0.04 0.24 0.22 0.10 0.49 0.14 0.30 8.82 1.16 0.32 0.68
0.06 0.10 0.09 0.14 0.14 0.12 14.27 0.77 0.28 1.91 1.10 0.26 0.19
Operating Profit -0.02 -0.05 -0.05 0.10 0.08 -0.02 -13.78 -0.63 0.02 6.91 0.06 0.06 0.49
OPM % -50.00% -100.00% -125.00% 41.67% 36.36% -20.00% -2,812.24% -450.00% 6.67% 78.34% 5.17% 18.75% 72.06%
0.56 0.04 0.04 0.04 0.04 0.01 36.04 0.08 0.03 0.28 -0.01 0.25 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.02 0.02 0.02 0.02 0.05 0.06 0.06 0.06 0.03 0.04 0.00
Profit before tax 0.54 -0.01 -0.03 0.12 0.10 -0.03 22.21 -0.61 -0.01 7.13 0.02 0.27 0.50
Tax % 5.56% 0.00% 233.33% 25.00% 10.00% -166.67% 18.55% -1.64% -100.00% 0.00% 9,300.00% 0.00% 48.00%
0.51 -0.01 -0.09 0.09 0.09 0.02 18.09 -0.61 0.00 7.13 -1.84 0.27 0.27
EPS in Rs 5.36 -0.11 -0.95 0.95 0.95 0.21 190.12 -6.41 0.00 74.93 -19.34 2.84 2.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.45 0.24 0.27 0.72 0.46 0.16 1.41 0.34 0.57 0.85 37.17 10.42 10.98
0.44 0.31 0.33 0.42 0.37 0.34 0.87 0.37 0.46 0.34 14.66 4.99 3.46
Operating Profit 0.01 -0.07 -0.06 0.30 0.09 -0.18 0.54 -0.03 0.11 0.51 22.51 5.43 7.52
OPM % 2.22% -29.17% -22.22% 41.67% 19.57% -112.50% 38.30% -8.82% 19.30% 60.00% 60.56% 52.11% 68.49%
0.16 0.07 0.01 0.06 0.04 0.27 0.20 0.13 0.11 0.00 0.00 0.38 0.53
Interest 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.11 0.22 0.13
Profit before tax 0.16 -0.02 -0.06 0.35 0.06 0.09 0.73 0.10 0.22 0.49 22.40 5.59 7.92
Tax % 6.25% -50.00% 0.00% 20.00% -33.33% 33.33% 24.66% 60.00% 22.73% 14.29% 18.44% 32.74%
0.14 -0.01 -0.05 0.29 0.09 0.05 0.55 0.03 0.17 0.43 18.28 3.75 5.83
EPS in Rs 1.47 -0.11 -0.53 3.05 0.95 0.53 5.78 0.32 1.79 4.52 192.12 39.41 61.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 46%
5 Years: 49%
3 Years: 163%
TTM: 966%
Compounded Profit Growth
10 Years: 69%
5 Years: 47%
3 Years: 180%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 16%
1 Year: %
Return on Equity
10 Years: 22%
5 Years: 31%
3 Years: 40%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95
Reserves 6.28 6.27 6.21 6.50 6.59 6.64 7.13 7.16 7.33 7.76 26.03 30.72 31.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.29 0.11 0.21 0.27 0.10 0.10 0.11 0.31 0.72 0.13 4.33 0.27 0.57
Total Liabilities 7.52 7.33 7.37 7.72 7.64 7.69 8.19 8.42 9.00 8.84 31.31 31.94 32.92
1.21 1.37 1.36 1.35 1.35 1.34 1.33 1.33 1.32 1.85 0.90 0.44 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.03 1.03 1.03 0.91 0.88 0.88 0.82 0.82 0.82 0.00 0.00 2.00 0.00
5.28 4.93 4.98 5.46 5.41 5.47 6.04 6.27 6.86 6.99 30.41 29.50 32.92
Total Assets 7.52 7.33 7.37 7.72 7.64 7.69 8.19 8.42 9.00 8.84 31.31 31.94 32.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.87 -0.14 -0.31 -0.56 0.00 -0.42 -0.30 -0.07 -0.37 -1.03 -18.64 -15.94
0.89 0.11 0.33 0.58 0.00 0.41 0.31 0.26 0.26 0.94 37.11 -0.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.02 -0.02 0.02 0.02 0.00 -0.01 0.01 0.19 -0.12 -0.09 18.47 -16.90

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 4,676.56 37,230.00 11,984.17 34,492.50 1,663.97 7,769.29 3,519.64 10.03
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 4,676.56 37,230.00 0.00 11,984.17 0.00 34,492.50 1,663.97 7,769.29 3,519.64 0.00 0.00 10.03
Working Capital Days 3,966.33 7,132.71 6,245.56 2,549.93 4,134.02 4,243.12 393.48 1,341.91 435.44 553.94 -23.76 162.18
ROCE % 2.93% -0.42% -0.14% 4.79% 1.60% 1.19% 9.32% 1.24% 2.68% 5.77% 125.53% 19.06%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 21.77% 71.44%
28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.60% 28.60% 28.60% 28.60% 78.23% 28.57%
No. of Shareholders 301301302302302302300302305304294293

Documents

Announcements

Annual reports