Magnum Ltd
Magnum Ltd. Is Manufacturing, Aquaculture & Exports, Real Estate and IT Enabled Services
- Market Cap ₹ 2.98 Cr.
- Current Price ₹ 4.70
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 2.54
- Dividend Yield %
- ROCE -2.62 %
- ROE -3.66 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.54% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.04 | 0.01 | 0.08 | 4.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | |
Operating Profit | -0.04 | -0.04 | -0.01 | -0.08 | -4.05 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 |
OPM % | ||||||||||||
0.00 | 0.00 | 0.00 | 0.10 | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 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 | -0.05 | -0.04 | -0.01 | 0.02 | -5.21 | -0.06 | -0.08 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.05 | -0.04 | -0.01 | 0.01 | -5.21 | -0.06 | -0.08 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | |
EPS in Rs | 0.02 | -8.20 | -0.09 | -0.13 | -0.13 | -0.09 | -0.09 | -0.09 | -0.09 | |||
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 5% |
3 Years: | 0% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -16% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.37 | 4.37 | 4.37 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Reserves | 0.56 | 0.52 | 0.51 | 0.91 | -4.30 | -4.36 | -4.43 | -4.50 | -4.56 | -4.63 | -4.68 | -4.74 |
0.35 | 0.37 | 0.39 | 0.54 | 0.58 | 0.59 | 0.61 | 0.63 | 0.65 | 0.65 | 0.65 | 0.65 | |
0.21 | 0.22 | 0.21 | 0.24 | 0.15 | 0.17 | 0.20 | 0.24 | 0.28 | 0.35 | 0.40 | 0.46 | |
Total Liabilities | 5.49 | 5.48 | 5.48 | 8.04 | 2.78 | 2.75 | 2.73 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
0.08 | 0.08 | 0.08 | 0.07 | 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 | 1.36 | 1.36 | 1.36 | 1.52 | 0.16 | 0.29 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.05 | 4.04 | 4.04 | 6.45 | 2.62 | 2.46 | 2.59 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | |
Total Assets | 5.49 | 5.48 | 5.48 | 8.04 | 2.78 | 2.75 | 2.73 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | -0.03 | -0.01 | -2.34 | -0.31 | 0.13 | 0.00 | 0.00 | 0.00 | ||||
0.00 | 0.00 | 0.00 | -0.15 | 0.27 | -0.13 | 0.00 | 0.00 | 0.00 | ||||
-0.11 | 0.02 | 0.01 | 2.51 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | ||||
Net Cash Flow | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -0.93% | -0.76% | -0.19% | 0.31% | -77.66% | -2.30% | -2.35% | -3.19% | -2.44% | -2.49% | -2.56% | -2.62% |
Documents
Announcements
- Financial Results For The Quarter And Year Ended 31.03.2022 20 Jun 2022
- Results For The Quarter Ended 31St December, 2021 22 Feb 2022
- Results For The Quarter And Half Year Ended 30.09.2021 22 Feb 2022
- Unaudited Financial Results For The Quarter Ended 30.06.2021 4 Aug 2021
- Financial Results For The Quarter And Year Ended 31.03.2021 4 Aug 2021