Magnanimous Trade & Finance Ltd

₹ 0.25 4.17%

29 Sep - close price

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 ₹ 0.57 Cr.
Current Price ₹ 0.25
High / Low ₹ 0.25 / 0.25
Stock P/E 0.76
Book Value ₹ 14.4
Dividend Yield 0.00 %
ROCE 4.25 %
ROE 1.99 %
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 a good return on equity (ROE) track record: 3 Years ROE 29.8%

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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.24	0.22	0.10	0.49	0.14	0.30	8.82	1.16	0.32	0.68	0.72	0.66	0.75
	0.14	0.14	0.12	14.27	0.77	0.28	1.91	1.10	0.26	0.19	0.35	0.43	0.22
Operating Profit	0.10	0.08	-0.02	-13.78	-0.63	0.02	6.91	0.06	0.06	0.49	0.37	0.23	0.53
OPM %	41.67%	36.36%	-20.00%	-2,812.24%	-450.00%	6.67%	78.34%	5.17%	18.75%	72.06%	51.39%	34.85%	70.67%
	0.04	0.04	0.01	36.04	0.08	0.03	0.28	0.16	0.25	0.01	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Depreciation	0.02	0.02	0.02	0.05	0.06	0.06	0.06	0.03	0.04	0.00	0.00	0.00	0.00
Profit before tax	0.12	0.10	-0.03	22.21	-0.61	-0.01	7.13	0.19	0.27	0.50	0.37	0.22	0.52
Tax %	25.00%	10.00%	-166.67%	18.55%	-1.64%	-100.00%	0.00%	0.00%	0.00%	48.00%	102.70%	50.00%	28.85%
	0.09	0.09	0.02	18.09	-0.61	0.00	7.13	0.19	0.27	0.27	-0.01	0.12	0.37
EPS in Rs	0.04	0.04	0.01	7.93	-0.27	0.00	3.13	0.08	0.12	0.12	-0.00	0.05	0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.24	0.27	0.72	0.46	0.16	1.41	0.34	0.57	0.85	37.17	10.80	2.39	2.81
	0.31	0.33	0.42	0.37	0.34	0.87	0.37	0.46	0.34	14.66	4.03	1.24	1.19
Operating Profit	-0.07	-0.06	0.30	0.09	-0.18	0.54	-0.03	0.11	0.51	22.51	6.77	1.15	1.62
OPM %	-29.17%	-22.22%	41.67%	19.57%	-112.50%	38.30%	-8.82%	19.30%	60.00%	60.56%	62.69%	48.12%	57.65%
	0.07	0.01	0.06	0.04	0.27	0.20	0.13	0.11	0.00	0.00	-0.03	0.26	0.01
Interest	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02
Depreciation	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.02	0.11	0.22	0.04	0.00
Profit before tax	-0.02	-0.06	0.35	0.06	0.09	0.73	0.10	0.22	0.49	22.40	6.52	1.36	1.61
Tax %	-50.00%	0.00%	20.00%	-33.33%	33.33%	24.66%	60.00%	22.73%	14.29%	18.44%	28.07%	53.68%
	-0.01	-0.05	0.29	0.09	0.05	0.55	0.03	0.17	0.43	18.28	4.69	0.64	0.75
EPS in Rs	-0.00	-0.02	0.13	0.04	0.02	0.24	0.01	0.07	0.19	8.02	2.06	0.28	0.33
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:	24%
5 Years:	48%
3 Years:	41%
TTM:	-73%

Compounded Profit Growth
10 Years:	%
5 Years:	84%
3 Years:	14%
TTM:	-90%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	19%
5 Years:	25%
3 Years:	30%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	22.84
Reserves	6.27	6.21	6.50	6.59	6.64	7.13	7.16	7.33	7.76	26.03	30.72	9.92
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.11	0.21	0.27	0.10	0.10	0.11	0.31	0.72	0.13	4.33	0.27	0.91
Total Liabilities	7.33	7.37	7.72	7.64	7.69	8.19	8.42	9.00	8.84	31.31	31.94	33.67
	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
Investments	1.03	1.03	0.91	0.88	0.88	0.82	0.82	0.82	0.00	0.00	2.00	0.00
	4.93	4.98	5.46	5.41	5.47	6.04	6.27	6.86	6.99	30.41	29.50	33.67
Total Assets	7.33	7.37	7.72	7.64	7.69	8.19	8.42	9.00	8.84	31.31	31.94	33.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.14	-0.31	-0.56	0.00	-0.42	-0.30	-0.07	-0.37	-1.03	-18.64	-15.94	-2.21
	0.11	0.33	0.58	0.00	0.41	0.31	0.26	0.26	0.94	37.11	-0.95	0.24
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.46
Net Cash Flow	-0.02	0.02	0.02	0.00	-0.01	0.01	0.19	-0.12	-0.09	18.47	-16.90	-1.51
Free Cash Flow	-0.31	-0.31	-0.56	0.00	-0.42	-0.29	-0.07	-0.37	-1.57	16.27	-15.70	-1.59
CFO/OP	214%	517%	-167%	0%	217%	-22%	33%	-291%	-188%	-64%	-208%	-171%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	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
Cash Conversion Cycle	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	0.00
Working Capital Days	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	161.88	-62.62
ROCE %	-0.42%	-0.14%	4.79%	1.60%	1.19%	9.32%	1.24%	2.68%	5.77%	125.53%	22.34%	4.25%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Lease & License Fee Income
INR

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Total Loan Book (Loans Given)
INR

Number of Borrowers
count

Real Estate Inventory Value
INR

Interest Income on Loans
INR

Investment Portfolio (Net)
INR

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Shareholding Pattern

Numbers in percentages

9 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.40%	71.40%	71.40%	71.40%	71.40%	71.40%	71.40%	21.77%	71.44%	71.44%	71.44%	71.44%
	28.59%	28.59%	28.59%	28.60%	28.60%	28.60%	28.60%	78.23%	28.57%	28.57%	28.56%	28.56%
No. of Shareholders	302	302	302	300	302	305	304	294	293	293	294	294

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	71.40%	71.40%	71.40%	71.40%	71.40%	71.40%	71.40%	71.40%	71.40%	71.44%	71.44%
	28.60%	28.60%	28.60%	28.60%	28.60%	28.60%	28.59%	28.59%	28.60%	28.56%	28.56%
No. of Shareholders	280	298	299	299	299	301	301	302	304	294	294

Documents

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Magnanimous Trade & Finance Ltd

Magnanimous Trade & Finance Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports