Magnum Ventures Ltd

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

Magnum Ventures Ltd

₹ 28.1 3.34%
11 Jun - close price
magnumventures.in BSE: 532896 NSE: MAGNUM
About

Magnum currently operates in Paper Industry and Hotel Industry. The Company is manufacturing papers since 30+ Years. Company is one of the largest paper (newsprint, duplex board, etc.) printing co in the Northern region.[1]

Key Points

Business Division[1]
A) Hotel Business - 24% 9MFY25
The company operates Country Inn & Suites by Radisson in Sahibabad, Ghaziabad, Uttar Pradesh.

Website BSE NSE
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 28.1
  • High / Low ₹ 56.6 / 22.9
  • Stock P/E 18.4
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 3.66 %
  • ROE 1.48 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.27 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Company has a low return on equity of 3.60% over last 3 years.
  • Working capital days have increased from 67.4 days to 107 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
113.18 115.98 129.25 94.81 119.97 112.31 120.94 96.62 130.97 90.08 83.62 103.16 118.89
106.88 109.98 120.91 89.83 97.34 98.70 106.83 92.74 109.90 79.00 60.51 82.85 96.48
Operating Profit 6.30 6.00 8.34 4.98 22.63 13.61 14.11 3.88 21.07 11.08 23.11 20.31 22.41
OPM % 5.57% 5.17% 6.45% 5.25% 18.86% 12.12% 11.67% 4.02% 16.09% 12.30% 27.64% 19.69% 18.85%
1.07 43.90 0.46 1.30 2.50 1.32 0.51 8.16 -2.61 0.56 0.31 0.34 -0.38
Interest 0.94 1.02 0.94 0.67 1.38 0.62 0.73 0.80 2.83 8.07 7.99 7.86 8.14
Depreciation 3.01 4.30 4.05 4.23 4.18 10.54 11.13 11.14 11.57 10.96 11.57 11.66 11.61
Profit before tax 3.42 44.58 3.81 1.38 19.57 3.77 2.76 0.10 4.06 -7.39 3.86 1.13 2.28
Tax % -13.74% -0.00% -0.00% -28.99% -5.72% 8.22% -90.94% -2,460.00% -230.79% 76.45% -126.94% -640.71% -136.40%
3.89 44.59 3.81 1.78 20.69 3.45 5.27 2.56 13.43 -13.04 8.77 8.37 5.39
EPS in Rs 0.88 10.04 0.86 0.40 4.15 0.61 0.93 0.45 2.28 -2.08 1.32 1.26 0.81
Raw PDF

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
213 221 229 214 256 277 241 177 328 460 461 396
185 205 229 217 241 260 235 164 306 418 408 319
Operating Profit 27 17 -0 -3 15 18 5 13 22 42 53 77
OPM % 13% 8% -0% -1% 6% 6% 2% 7% 7% 9% 11% 19%
3 -27 -14 130 0 1 1 6 0 48 7 1
Interest 36 38 53 0 0 0 1 2 3 4 5 32
Depreciation 19 25 24 24 14 15 16 17 15 17 44 46
Profit before tax -25 -73 -92 103 1 3 -10 0 5 69 11 -0
Tax % -25% 0% -0% -0% 19% 102% 167% -543% -10% -2% -131% -8,736%
-19 -73 -92 103 1 -0 -27 1 5 71 25 10
EPS in Rs -4.25 -16.51 -20.64 23.23 0.17 -0.01 -6.17 0.30 1.16 14.23 4.19 1.43
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 6%
TTM: -14%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: 7%
TTM: -46%
Stock Price CAGR
10 Years: 29%
5 Years: 57%
3 Years: 30%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 1%

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
Equity Capital 38 38 38 38 38 38 38 38 38 42 59 66
Reserves -22 -96 -187 -84 -83 -83 -96 -94 -89 542 622 629
402 416 328 315 303 311 291 302 298 188 199 208
31 49 143 42 53 51 59 70 69 270 256 245
Total Liabilities 449 408 321 311 310 316 291 315 315 1,043 1,135 1,149
273 250 227 210 206 208 204 206 211 930 927 943
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 14 7
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
176 158 94 101 104 108 87 109 104 113 194 199
Total Assets 449 408 321 311 310 316 291 315 315 1,043 1,135 1,149

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
-44 25 103 2 23 11 17 8 23 99 21 40
-2 -2 26 -6 -11 -17 -11 -10 -20 -5 -55 -70
46 -23 -117 -1 -13 9 -7 2 -7 -96 78 -0
Net Cash Flow 0 0 12 -6 -1 2 -1 1 -4 -1 43 -31

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 149 135 94 114 91 74 78 126 62 32 51 54
Inventory Days 64 59 27 38 82 105 36 114 70 91 72 100
Days Payable 71 94 76 113 86 79 46 150 68 51 67 69
Cash Conversion Cycle 142 100 45 39 88 101 68 89 64 71 57 86
Working Capital Days 151 133 -95 91 66 69 65 109 58 34 61 107
ROCE % 2% -2% -9% -12% 1% 1% -3% 1% 4% 6% 1% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.24% 53.24% 53.24% 58.23% 63.23% 63.23% 63.23% 51.36% 54.27% 56.86% 56.86% 56.86%
0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.04% 0.31% 0.00% 0.12% 0.01% 0.01%
46.76% 46.76% 46.76% 41.78% 36.64% 36.76% 36.73% 48.34% 45.72% 43.01% 43.12% 43.12%
No. of Shareholders 15,64215,35515,77014,35114,67914,37214,56517,34817,79818,09918,56418,467

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2025
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  • Dec 2024
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  • Aug 2024
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  • Jun 2024
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  • Feb 2024
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  • Aug 2023
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  • Jul 2023
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