Magnum Ventures Ltd

₹ 19.5 -1.66%

05 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 ₹ 134 Cr.
Current Price ₹ 19.5
High / Low ₹ 30.2 / 16.2
Stock P/E
Book Value ₹ 101
Dividend Yield 0.00 %
ROCE 2.55 %
ROE -1.64 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.19 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.88% over last 3 years.
Promoter holding has decreased over last 3 years: -3.03%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	119.97	112.31	120.94	96.62	130.97	90.08	83.62	103.16	118.89	115.77	118.60	101.88	128.71
	97.34	98.70	106.83	92.74	109.90	79.00	60.51	82.85	96.48	109.06	99.24	83.14	105.17
Operating Profit	22.63	13.61	14.11	3.88	21.07	11.08	23.11	20.31	22.41	6.71	19.36	18.74	23.54
OPM %	18.86%	12.12%	11.67%	4.02%	16.09%	12.30%	27.64%	19.69%	18.85%	5.80%	16.32%	18.39%	18.29%
	2.50	1.32	0.51	8.16	-2.61	0.56	0.31	0.34	-0.38	0.27	0.42	0.16	0.99
Interest	1.38	0.62	0.73	0.80	2.83	8.07	7.99	7.86	8.14	8.95	9.95	9.96	10.82
Depreciation	4.18	10.54	11.13	11.14	11.57	10.96	11.57	11.66	11.61	13.95	10.87	10.91	10.73
Profit before tax	19.57	3.77	2.76	0.10	4.06	-7.39	3.86	1.13	2.28	-15.92	-1.04	-1.97	2.98
Tax %	-5.72%	8.22%	-90.94%	-2,460.00%	-230.79%	76.45%	-126.94%	-640.71%	-136.40%	14.07%	-214.42%	-113.20%	-78.86%
	20.69	3.45	5.27	2.56	13.43	-13.04	8.77	8.37	5.39	-18.16	1.20	0.26	5.32
EPS in Rs	4.15	0.61	0.93	0.45	2.28	-2.08	1.32	1.26	0.81	-2.73	0.18	0.04	0.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	221	229	214	256	277	241	177	328	460	461	396	465
	205	229	217	241	260	235	164	306	418	408	319	397
Operating Profit	17	-0	-3	15	18	5	13	22	42	53	77	68
OPM %	8%	-0%	-1%	6%	6%	2%	7%	7%	9%	11%	19%	15%
	-27	-14	130	0	1	1	6	0	48	7	1	2
Interest	38	53	0	0	0	1	2	3	4	5	32	40
Depreciation	25	24	24	14	15	16	17	15	17	44	46	46
Profit before tax	-73	-92	103	1	3	-10	0	5	69	11	-0	-16
Tax %	0%	0%	0%	19%	102%	167%	-543%	-10%	-2%	-131%	-8,736%	-29%
	-73	-92	103	1	-0	-27	1	5	71	25	10	-11
EPS in Rs	-16.51	-20.64	23.23	0.17	-0.01	-6.17	0.30	1.16	14.23	4.19	1.43	-1.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	21%
3 Years:	0%
TTM:	17%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	%
TTM:	-212%

Stock Price CAGR
10 Years:	23%
5 Years:	28%
3 Years:	-20%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	-2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	38	38	38	38	38	38	38	38	42	59	66	68
Reserves	-96	-187	-84	-83	-83	-96	-94	-89	542	622	629	621
	416	328	315	303	311	291	302	298	188	199	208	268
	49	143	42	53	51	59	70	69	270	256	245	265
Total Liabilities	408	321	311	310	316	291	315	315	1,043	1,135	1,149	1,223
	250	227	210	206	208	204	206	211	930	927	943	900
CWIP	0	0	0	0	0	0	0	0	0	14	7	99
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	158	94	101	104	108	87	109	104	113	194	199	224
Total Assets	408	321	311	310	316	291	315	315	1,043	1,135	1,149	1,223

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	25	103	2	23	11	17	8	23	99	21	40	62
	-2	26	-6	-11	-17	-11	-10	-20	-5	-55	-70	-95
	-23	-117	-1	-13	9	-7	2	-7	-96	78	-0	26
Net Cash Flow	0	12	-6	-1	2	-1	1	-4	-1	43	-31	-7
Free Cash Flow	23	129	-5	12	-6	6	-2	3	94	-35	-31	59
CFO/OP	150%	-1,027,200%	-53%	152%	63%	319%	60%	103%	235%	39%	52%	91%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	135	94	114	91	74	78	126	62	32	51	54	48
Inventory Days	59	27	38	82	105	36	114	70	91	72	174	116
Days Payable	94	76	113	86	79	46	150	68	51	67	120	66
Cash Conversion Cycle	100	45	39	88	101	68	89	64	71	57	109	98
Working Capital Days	59	-115	91	66	69	17	-7	-50	-21	52	86	84
ROCE %	-2%	-9%	-12%	1%	1%	-3%	1%	4%	6%	1%	4%	3%

Insights

In beta

Mar 2015

Mar 2016

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Mar 2022

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Mar 2025

Capacity Utilization - Paper Division
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
					x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
					xx	xx	xx	xx	xx
					x,xxx	x,xxx	x,xxx	x,xxx	x,xxx

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Installed Capacity - Paper Division
MT per annum

Production Volume - Paper Division
MT

Average Room Rate (ARR) - Hotel Division
INR

Occupancy Rate - Hotel Division
%

RevPAR - Hotel Division
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	63.23%	63.23%	63.23%	51.36%	54.27%	56.86%	56.86%	56.86%	56.86%	56.86%	55.21%	55.21%
	0.12%	0.00%	0.04%	0.31%	0.00%	0.12%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%	2.92%
	36.64%	36.76%	36.73%	48.34%	45.72%	43.01%	43.12%	43.12%	43.13%	43.12%	41.88%	41.88%
No. of Shareholders	14,679	14,372	14,565	17,348	17,798	18,099	18,564	18,467	18,340	18,598	18,641	18,245

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	53.08%	53.08%	53.08%	53.08%	53.08%	53.15%	58.23%	51.36%	56.86%	55.21%
	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%	0.00%	0.31%	0.01%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%
	46.92%	46.92%	46.50%	46.92%	46.92%	46.85%	41.78%	48.34%	43.12%	41.88%
No. of Shareholders	11,801	12,920	12,387	12,122	12,061	15,824	14,351	17,348	18,467	18,245

* 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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