Magnus Steel & Infra Ltd
₹ 13.4
4.94%
26 Sep
- close price
- Market Cap ₹ 4.53 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 13.4 / 7.15
- Stock P/E 10.1
- Book Value ₹ -4.29
- Dividend Yield 0.00 %
- ROCE 106 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 3.19 | 5.14 | |
| 0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 | 0.83 | 3.00 | 4.49 | |
| 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 | 0.65 |
| OPM % | -23.88% | 5.96% | 12.65% | ||||||||||
| 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 | |
| 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 | 0.19 |
| 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 | 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 | 0.46 |
| 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 | 0.45 | |
| 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 | 1.33 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 115% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | 188% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 52% |
| 3 Years: | 54% |
| 1 Year: | 87% |
| 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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep
- INTIMATION OF CUT-OFF DATE FOR E-VOTING 8 Sep
- INTIMATION UNDER REGULATION 30 AND 36(1)(B) OF THE SEBI (LODR) REGULATIONS, 2015, AS AMENDED (THE 'LISTING REGULATIONS') 6 Sep
-
Reg. 34 (1) Annual Report.
6 Sep - AGM on September 30, 2025; FY2024-25 annual report dispatched; remote e-voting Sept 27-29.
- NOTICE OF 47TH ANNUAL GENERAL MEETING OF THE MEMBERS OF THE COMPANY AND ANNUAL REPORT FOR THE FINANCIAL YEAR 2024-25 6 Sep
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
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.