Magnum Ventures Ltd

₹ 43.6 4.93%

30 May - close price

magnumventures.in BSE: 532896 NSE : MAGNUM

About

Incorporated in 1980, Magnum Ventures Limited manufactures Paper and operates in Hotel Industry.

Key Points

Product Profile:^[1]
a) Company manufactures Paper Board and Newsprints and is one of the largest writing and printing paper and duplex paper printing concern in the Northern region. Existing manufacturing activities cover printing and writing papers, duplex boards, Xerox paper, Wrapping and packing paper.
b) Company also operates a Five Star Hotel by the name of Country Inn & Suite by Radisson. It comprises 216 rooms in four categories i.e. 64 Standard Rooms, 76 Superior Rooms, 70 Club Rooms, and 6 Executive Suites. It was the first 'all Vegetarian Hotel' to have been formally certified as a five star hotel by (HRACC) Ministry of Tourism.

Website BSE NSE

Market Cap ₹ 164 Cr.
Current Price ₹ 43.6
High / Low ₹ 43.7 / 10.4
Stock P/E 5.82
Book Value ₹ 155
Dividend Yield 0.00 %
ROCE 6.02 %
ROE 10.3 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.28 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 89.6% CAGR over last 5 years
Debtor days have improved from 73.0 to 31.7 days.
Promoter holding has increased by 5.00% over last quarter.
Company's working capital requirements have reduced from 66.9 days to 34.0 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company might be capitalizing the interest cost
Promoters have pledged 57.0% of their holding.
Earnings include an other income of Rs.48.2 Cr.

* 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: Paper Industry: Paper

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	53	2	36	61	77	50	73	92	113	116	129	95	120
	57	6	38	57	63	47	69	84	107	110	121	90	97
Operating Profit	-4	-3	-1	4	14	3	5	8	6	6	8	5	23
OPM %	-8%	-139%	-4%	6%	18%	7%	6%	9%	6%	5%	6%	5%	19%
	0	0	4	1	1	0	1	-2	1	44	0	1	2
Interest	0	0	0	0	2	0	0	0	1	1	1	1	1
Depreciation	4	4	4	4	4	4	4	4	3	4	4	4	4
Profit before tax	-8	-7	-1	1	8	-1	1	1	3	45	4	1	20
Tax %	0%	0%	0%	0%	-14%	0%	0%	0%	-14%	0%	0%	-29%	-6%
Net Profit	-8	-7	-1	1	9	-1	1	1	4	45	4	2	21
EPS in Rs	-2.22	-1.89	-0.38	0.14	2.49	-0.19	0.21	0.31	1.03	11.86	1.01	0.47	5.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	196	190	213	221	229	214	256	277	241	177	328	460
	163	164	185	205	229	217	241	260	235	164	306	418
Operating Profit	33	25	27	17	-0	-3	15	18	5	13	23	42
OPM %	17%	13%	13%	8%	-0%	-1%	6%	6%	2%	7%	7%	9%
	0	40	3	-27	-14	130	0	1	1	6	0	48
Interest	41	45	36	38	53	0	0	0	1	2	3	4
Depreciation	22	21	19	25	24	24	14	15	16	17	15	17
Profit before tax	-30	-0	-25	-73	-92	103	1	3	-10	0	5	69
Tax %	31%	14%	25%	-0%	0%	0%	19%	102%	-167%	-543%	-10%	-2%
Net Profit	-20	-0	-19	-73	-92	103	1	-0	-27	1	5	71
EPS in Rs	-5.41	-0.08	-5.02	-19.50	-24.38	27.43	0.20	-0.02	-7.29	0.36	1.37	18.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	9%
5 Years:	12%
3 Years:	24%
TTM:	40%

Compounded Profit Growth
10 Years:	10%
5 Years:	90%
3 Years:	44%
TTM:	238%

Stock Price CAGR
10 Years:	32%
5 Years:	39%
3 Years:	154%
1 Year:	265%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	10%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	38	63	63	63	63	63	63	63	48	49	50	42
Reserves	-3	-3	-22	-96	-187	-84	-83	-83	-96	-94	-89	542
	315	322	377	391	303	290	278	286	280	290	285	188
	31	58	56	74	168	67	78	76	70	81	81	270
Total Liabilities	381	414	449	408	321	311	310	316	291	315	315	1,043
	267	290	273	250	227	210	206	208	204	206	211	930
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	114	125	176	158	94	101	104	108	87	109	104	113
Total Assets	381	414	449	408	321	311	310	316	291	315	315	1,043

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	39	69	-44	25	103	2	23	11	17	8	23
	-4	-44	-2	-2	26	-6	-11	-17	-11	-10	-20
	-30	-30	46	-23	-117	-1	-13	9	-7	2	-7
Net Cash Flow	5	-5	0	0	12	-6	-1	2	-1	1	-4

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	125	153	149	135	94	114	91	74	78	126	62	32
Inventory Days	83	37	64	59	27	38	82	105	36	114	70	61
Days Payable	133	51	71	94	76	113	86	79	46	150	68	35
Cash Conversion Cycle	74	138	142	100	45	39	88	101	68	89	64	58
Working Capital Days	115	135	151	133	-95	91	66	69	65	109	58	34
ROCE %	3%	1%	2%	-2%	-9%	-12%	1%	1%	-3%	1%	4%	6%

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Apr 2023
	53.08	53.08	53.08	53.08	53.08	53.08	53.15	53.24	53.24	53.24	58.23	63.23
	46.92	46.92	46.92	46.92	46.92	46.92	46.85	46.76	46.76	46.76	41.78	36.76

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Apr 2023
53.08	53.08	53.08	53.08	53.08	53.15	58.23	63.23
0.00	0.00	0.42	0.00	0.00	0.00	0.00	0.00
46.92	46.92	46.50	46.92	46.92	46.85	41.78	36.76

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Rating update
27 Jul 2016 from icra