Magnus Steel & Infra Ltd
₹ 14.0
4.96%
30 Oct
- close price
About
Incorporated in 1978, Magnus Steel and Infra
Ltd is in the business of trading steel products[1]
Key Points
- Market Cap ₹ 60.4 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 87.6 / 6.38
- Stock P/E 9.28
- Book Value ₹ 0.05
- Dividend Yield 0.00 %
- ROCE 171 %
- ROE 465 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 89.7% CAGR over last 5 years
Cons
- Stock is trading at 276 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -11.8%
- Promoter holding is low: 0.42%
- Company has high debtors of 220 days.
- Working capital days have increased from 43.2 days to 83.1 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 3.19 | 22.58 | 27.92 | |
| 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 | 0.83 | 3.00 | 17.92 | 21.33 | |
| Operating Profit | -0.09 | -0.10 | -0.10 | -0.11 | -0.13 | -0.14 | -0.09 | -0.09 | -0.13 | -0.16 | 0.19 | 4.66 | 6.59 |
| OPM % | -23.88% | 5.96% | 20.64% | 23.60% | |||||||||
| 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 | 0.08 | 0.00 | 0.11 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.22 | 0.12 | 0.15 | 0.08 |
| 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 | -0.17 | -0.10 | -0.21 | -0.18 | -0.21 | -0.23 | -0.20 | -0.23 | -0.29 | -0.38 | 0.07 | 4.51 | 6.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% | |
| -0.17 | -0.10 | -0.21 | -0.18 | -0.21 | -0.23 | -0.20 | -0.23 | -0.29 | -0.38 | 0.06 | 4.51 | 6.51 | |
| EPS in Rs | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.07 | 0.10 |
| 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: | 443% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 90% |
| 3 Years: | 160% |
| TTM: | 1347% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 79% |
| 3 Years: | 135% |
| 1 Year: | 123% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 465% |
Balance Sheet
Figures in Rs. Crores
| 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 | 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 | -4.23 | -4.34 | -4.17 | -4.35 | -4.56 | -4.09 | -4.25 | -4.43 | -4.65 | -4.93 | -4.83 | 0.01 |
| 0.91 | 0.99 | 0.82 | 0.99 | 1.19 | 0.72 | 0.87 | 1.05 | 1.29 | 1.60 | 1.76 | 1.76 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.37 | 1.15 | 8.99 | |
| Total Liabilities | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 14.14 |
| 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 |
| 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 |
| 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 14.14 | |
| Total Assets | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 14.14 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.10 | -0.11 | -0.11 | -0.13 | -0.13 | -0.09 | -0.09 | -0.14 | -0.23 | -0.11 | -0.17 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.08 | 0.10 | 0.10 | 0.13 | 0.14 | 0.09 | 0.09 | 0.14 | 0.14 | 0.10 | 0.18 | |
| Net Cash Flow | 0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | 0.01 |
| Free Cash Flow | -0.07 | -0.10 | -0.11 | -0.11 | -0.13 | -0.13 | -0.09 | -0.09 | -0.14 | -0.23 | -0.11 | -0.17 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 78% | 100% | 110% | 100% | 100% | 93% | 100% | 100% | 108% | 144% | -53% | -4% |
Ratios
| 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 | 201.57 | 162.48 | 219.84 | |||||||||
| Inventory Days | 0.00 | 0.00 | 4.75 | |||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 201.57 | 162.48 | 224.59 | |||||||||
| Working Capital Days | 10.90 | 35.47 | 83.09 | |||||||||
| ROCE % | -163.64% | -222.22% | -333.33% | -440.00% | -866.67% | -1,400.00% | -1,800.00% | -1,300.00% | -457.14% | 105.56% | 170.70% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Board meetings held during the year count |
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| Number of Key Managerial Personnel count |
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| Number of Directors on Board (as on year-end) count |
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| Number of business segments count |
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Documents
Announcements
-
Intimation Of Record Date For The Rights Entitlements To Be Credited For The Purpose Of Rights Issue Of The Company.
- October 27, 2026 set as record date for rights entitlements.
-
Announcement under Regulation 30 (LODR)-Raising of Funds
- Approves Rs 39.89 crore rights issue at Rs 10; record date October 27, 2026, ratio 59:5.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Rights Issue Committee Of Magnus Steel And Infra Limited Held Today I.E. Wednesday, 21St October, 2026.
- Approved rights issue of 3,98,87,540 shares at Rs10, aggregating Rs39.89 crore; record date October 27, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Board Meeting Intimation for Intimation Of Rights Issue Committee Meeting To Be Held On October 21, 2026 For Deciding Issue Price And Other Terms Of The Rights Issue
- Rights Issue Committee meets October 21, 2026 to तय decide price, ratio and terms for ₹40 crore rights issue.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
MSIL used to provide services in Information Technology related fields, with special focus
on computer hardware, software, business process outsourcing, training in Information Technology related fields, academic training,
etc. It then started manufacture of iron and
steel. However, the company has closed
down its operations and it is no longer
engaged in manufacturing steel but it
continued to pursue trading