Magnus Steel & Infra Ltd

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Magnus Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Magnus Steel & Infra Ltd

₹ 25.1 4.97%
16 Sep - close price
magnusretail.in BSE: 517320
About

Incorporated in 1978, Magnus Retail Limited trades in agro products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 8.50 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 223 / 5.67
  • Stock P/E 1.31
  • Book Value ₹ 0.65
  • Dividend Yield 0.00 %
  • ROCE 171 %
  • ROE 465 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 89.7% CAGR over last 5 years

Cons

  • Stock is trading at 38.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -33.9%
  • Promoter holding is low: 12.2%
  • 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

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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 0.00 0.67 1.72 0.00 1.72 1.47 1.95 7.28 6.20 7.14 7.30
0.05 0.03 0.10 0.70 1.78 0.02 1.82 1.18 1.47 5.70 5.12 5.62 4.89
Operating Profit -0.05 -0.03 -0.10 -0.03 -0.06 -0.02 -0.10 0.29 0.48 1.58 1.08 1.52 2.41
OPM % -4.48% -3.49% -5.81% 19.73% 24.62% 21.70% 17.42% 21.29% 33.01%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.05 0.06 0.11 0.06 0.06 0.00 0.06 0.06 0.07 0.08 0.00 0.00 0.00
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 -0.10 -0.09 -0.21 -0.09 -0.12 -0.02 -0.16 0.23 0.41 1.50 1.08 1.52 2.41
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.09 -0.21 -0.09 -0.12 -0.02 -0.16 0.22 0.41 1.50 1.08 1.52 2.41
EPS in Rs -0.02 -0.02 -0.04 -0.02 -0.02 -0.00 -0.03 0.04 0.08 0.29 0.21 0.29 0.46
Raw PDF

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 -0.03 -0.02 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.06 -0.07 0.01 0.86 1.25
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: 33%
5 Years: 70%
3 Years: 113%
1 Year: 366%
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/OP 78% 100% 110% 100% 100% 93% 100% 100% 108% 144% -53% -4%

Ratios

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
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

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Board meetings held during the year
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Number of Key Managerial Personnel
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Number of Directors on Board (as on year-end)
count
Number of business segments
count

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Shareholding Pattern

Numbers in percentages

68 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.60% 47.60% 47.60% 47.60% 47.60% 47.60% 47.60% 47.60% 46.13% 46.13% 46.13% 12.19%
52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 52.40% 53.87% 53.87% 53.87% 87.81%
No. of Shareholders 11,78611,77511,76711,75711,74411,73411,73311,73111,71311,64311,92616,556

Documents

Announcements

Annual reports