Magnus Retail Ltd
₹ 9.10
0.00%
30 Jun
- close price
- Market Cap ₹ 3.08 Cr.
- Current Price ₹ 9.10
- High / Low ₹ 9.10 / 6.49
- Stock P/E 51.3
- Book Value ₹ -4.29
- Dividend Yield 0.00 %
- ROCE 106 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 162 days.
* 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
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 3.19 | |
0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 | 0.83 | 3.00 | |
Operating Profit | -0.06 | -0.09 | -0.10 | -0.10 | -0.11 | -0.13 | -0.14 | -0.09 | -0.09 | -0.13 | -0.16 | 0.19 |
OPM % | -23.88% | 5.96% | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.07 | 0.08 | 0.00 | 0.11 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.22 | 0.12 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.13 | -0.17 | -0.10 | -0.21 | -0.18 | -0.21 | -0.23 | -0.20 | -0.23 | -0.29 | -0.38 | 0.07 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% |
-0.13 | -0.17 | -0.10 | -0.21 | -0.18 | -0.21 | -0.23 | -0.20 | -0.23 | -0.29 | -0.38 | 0.06 | |
EPS in Rs | -0.38 | -0.50 | -0.30 | -0.62 | -0.53 | -0.62 | -0.68 | -0.59 | -0.68 | -0.86 | -1.12 | 0.18 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | 376% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 18% |
3 Years: | 31% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 41% |
3 Years: | 57% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Reserves | -4.07 | -4.23 | -4.34 | -4.17 | -4.35 | -4.56 | -4.09 | -4.25 | -4.43 | -4.65 | -4.93 | -4.83 |
0.74 | 0.91 | 0.99 | 0.82 | 0.99 | 1.19 | 0.72 | 0.87 | 1.05 | 1.29 | 1.60 | 1.76 | |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.37 | 1.14 | |
Total Liabilities | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.45 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.04 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.45 | |
Total Assets | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.45 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.07 | -0.10 | -0.11 | -0.11 | -0.13 | -0.13 | -0.09 | -0.09 | -0.14 | -0.18 | -0.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.13 | 0.14 | 0.09 | 0.09 | 0.14 | 0.18 | 0.10 | |
Net Cash Flow | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
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 | 201.57 | 162.48 | ||||||||||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 201.57 | 162.48 | ||||||||||
Working Capital Days | 10.90 | 35.47 | ||||||||||
ROCE % | -150.00% | -163.64% | -222.22% | -333.33% | -440.00% | -866.67% | -1,400.00% | -1,800.00% | -1,300.00% | -457.14% | 105.56% |
Documents
Announcements
-
Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
-
OUTCOME FOR MEETING OF THE RIGHT ISSUE COMMITTEE OF MAGNUS STEEL & INFRA LIMITED (FORMERLY KNOWN AS MAGNUS RETAIL LIMITED) HELD ON FRIDAY, JUNE 20, 2025.
20 Jun - Rights issue approved to raise up to INR 49.50 Cr via equity shares to existing shareholders.
-
Revised Outcome Of Board Meeting - Submission Of Standalone Audited Financial Results For 4Th Quarter And Twelve Months Ended 31St March, 2025.
14 Jun - Revised audited financial results submitted correcting auditor's report error for FY 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting
30 May - Approved FY25 audited standalone results with unmodified opinion; new secretarial auditor appointed for five years.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Operational Status:[1]
MRL used to provide service in the Information Technology, with special focus on Computer hardware, software, Business Process Outsourcing, and Training in IT-related fields, including Academic Training. However, in FY24,
the company closed its operations.
Currently, it has entered a new line of business viz. Trading of Agro Products.