Magnus Steel & Infra Ltd
₹ 169
5.00%
23 Apr
- close price
- Market Cap ₹ 884 Cr.
- Current Price ₹ 169
- High / Low ₹ 169 / 4.67
- Stock P/E 275
- Book Value ₹ 0.15
- Dividend Yield 0.00 %
- ROCE 106 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 1,118 times its book value
- Company might be capitalizing the interest cost
- 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 | 16.90 | |
| 0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 | 0.83 | 3.00 | 13.47 | |
| 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 | 3.43 |
| OPM % | -23.88% | 5.96% | 20.30% | ||||||||||
| 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 | 0.21 |
| 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 | 3.22 |
| 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 | 3.21 | |
| EPS in Rs | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.07 | 0.01 | 0.62 |
| 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: | 311% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | 923% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 186% |
| 3 Years: | 314% |
| 1 Year: | 3511% |
| 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 | Sep 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 | 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 | -2.59 |
| 0.74 | 0.91 | 0.99 | 0.82 | 0.99 | 1.19 | 0.72 | 0.87 | 1.05 | 1.29 | 1.60 | 1.76 | 2.09 | |
| 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.37 | 1.15 | 5.29 | |
| Total Liabilities | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 8.17 |
| 0.01 | 0.00 | 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 | 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 | 0.00 |
| 0.04 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 8.17 | |
| Total Assets | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 8.17 |
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 | -0.23 | -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 | 0.14 | 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 | -0.09 | -0.01 |
| Free Cash Flow | -0.07 | -0.07 | -0.10 | -0.11 | -0.11 | -0.13 | -0.13 | -0.09 | -0.09 | -0.14 | -0.23 | -0.11 |
| CFO/OP | 117% | 78% | 100% | 110% | 100% | 100% | 93% | 100% | 100% | 108% | 144% | -53% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase of Stock-in-Trade INR Lakhs |
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| Revenue from Operations INR Lakhs |
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Documents
Announcements
-
Declaration With Respect To Non- Applicability Of Large Entities Framework.
18 Apr - Company confirms it is not a SEBI 'Large Corporate' under debt framework.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On March 28, 2026 - Appointment Of Directors.
28 Mar - Appointed Chinmay Pradhan MD; Prakash Salve executive director; Krutika Shah independent director; Karronn Bajaj now non-executive. Effective March 28, 2026.
-
Announcement Under Regulation 30 Of SEBI LODR Regulations - Appointment Of Director
28 Mar - Appointed Chinmay Pradhan MD; Prakash Salve Executive Director; Krutika Shah independent director; Karronn Bajaj non-exec from Mar 28, 2026.
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.