Magnum Ltd

Magnum Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Magnum Ltd

₹ 4.70 0.00%
23 Apr 2018
magnumnet.com
About

Magnum Ltd. Is Manufacturing, Aquaculture & Exports, Real Estate and IT Enabled Services

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  • Market Cap ₹ 2.98 Cr.
  • Current Price ₹ 4.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.54
  • Dividend Yield 0.00 %
  • ROCE -2.62 %
  • ROE -3.66 %
  • Face Value ₹ 10.0
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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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 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 0.00
0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating Profit -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
OPM %
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
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% 0.00%
-0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
EPS in Rs -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
Raw PDF

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: %
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
Free Cash Flow 0.11 -0.03 -0.01 -2.34 -0.24 0.13 0.00 0.00 0.00
CFO/OP -275% 75% 100% 2,925% 8% -217% 0% 0% 0%

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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
34.73% 34.73% 34.73% 34.73% 34.73% 34.73% 34.73% 34.73% 34.73%
0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99%
1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13%
63.15% 63.15% 63.15% 63.15% 63.15% 63.15% 63.15% 63.15% 63.15%
No. of Shareholders 3,1163,1173,1163,1143,1143,1133,1143,1083,108

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports