Magnum Ventures Ltd

Magnum Ventures Ltd

₹ 51.6 -0.75%
14 Jun 4:01 p.m.
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

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 at Sahibabad, UP.[2] It comprises 216 rooms in four categories i.e. 64 Standard Rooms, 76 Superior Rooms, 70 Club Rooms, 6 Executive Suites, 9 banquet halls, 52 seater room theatre and 60,000+ sq.ft. of meeting space.[3] It was the first 'all Vegetarian Hotel' to have been formally certified as a five star hotel by (HRACC) Ministry of Tourism.

  • Market Cap 304 Cr.
  • Current Price 51.6
  • High / Low 77.8 / 29.3
  • Stock P/E 16.2
  • Book Value 116
  • Dividend Yield 0.00 %
  • ROCE 1.18 %
  • ROE 2.98 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.45 times its book value
  • Company has delivered good profit growth of 216% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -11.9%
  • Tax rate seems low
  • 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: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
77 50 73 92 113 116 129 95 120 112 121 97 131
63 47 69 84 107 110 121 90 97 99 107 93 110
Operating Profit 14 3 5 8 6 6 8 5 23 14 14 4 21
OPM % 18% 7% 6% 9% 6% 5% 6% 5% 19% 12% 12% 4% 16%
1 0 1 -2 1 44 0 1 2 1 1 8 -3
Interest 2 0 0 0 1 1 1 1 1 1 1 1 3
Depreciation 4 4 4 4 3 4 4 4 4 11 11 11 12
Profit before tax 8 -1 1 1 3 45 4 1 20 4 3 0 4
Tax % -14% 0% 0% 0% -14% 0% 0% -29% -6% 8% -91% -2,460% -231%
9 -1 1 1 4 45 4 2 21 3 5 3 13
EPS in Rs 2.11 -0.16 0.18 0.27 0.88 10.04 0.86 0.40 4.15 0.61 0.93 0.45 2.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
190 213 221 229 214 256 277 241 177 328 460 461
164 185 205 229 217 241 260 235 164 306 418 408
Operating Profit 25 27 17 -0 -3 15 18 5 13 22 42 53
OPM % 13% 13% 8% -0% -1% 6% 6% 2% 7% 7% 9% 11%
40 3 -27 -14 130 0 1 1 6 0 48 7
Interest 45 36 38 53 0 0 0 1 2 3 4 5
Depreciation 21 19 25 24 24 14 15 16 17 15 17 44
Profit before tax -0 -25 -73 -92 103 1 3 -10 0 5 69 11
Tax % 14% 25% -0% 0% 0% 19% 102% -167% -543% -10% -2% -131%
-0 -19 -73 -92 103 1 -0 -27 1 5 71 25
EPS in Rs -0.07 -4.25 -16.51 -20.64 23.23 0.17 -0.01 -6.17 0.30 1.16 14.23 4.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 38%
TTM: 0%
Compounded Profit Growth
10 Years: 11%
5 Years: 216%
3 Years: 141%
TTM: -33%
Stock Price CAGR
10 Years: 32%
5 Years: 56%
3 Years: 96%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 38 38 38 38 38 38 38 38 38 38 42 59
Reserves -3 -22 -96 -187 -84 -83 -83 -96 -94 -89 542 622
Preference Capital 25 25 25 25 25 25 25 11 12 12 11
322 377 391 303 290 278 286 280 290 285 178 199
58 56 74 168 67 78 76 70 81 81 281 256
Total Liabilities 414 449 408 321 311 310 316 291 315 315 1,043 1,135
290 273 250 227 210 206 208 204 206 211 930 927
CWIP 0 0 0 0 0 0 0 0 0 0 0 14
Investments 0 0 0 0 0 0 0 0 0 0 0 0
125 176 158 94 101 104 108 87 109 104 113 194
Total Assets 414 449 408 321 311 310 316 291 315 315 1,043 1,135

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
69 -44 25 103 2 23 11 17 8 23 99 21
-44 -2 -2 26 -6 -11 -17 -11 -10 -20 -5 -55
-30 46 -23 -117 -1 -13 9 -7 2 -7 -96 78
Net Cash Flow -5 0 0 12 -6 -1 2 -1 1 -4 -1 43

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 153 149 135 94 114 91 74 78 126 62 32 51
Inventory Days 37 64 59 27 38 82 105 36 114 70 91 48
Days Payable 51 71 94 76 113 86 79 46 150 68 51 45
Cash Conversion Cycle 138 142 100 45 39 88 101 68 89 64 71 55
Working Capital Days 135 151 133 -95 91 66 69 65 109 58 34 61
ROCE % 1% 2% -2% -9% -12% 1% 1% -3% 1% 4% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.08% 53.08% 53.08% 53.15% 53.24% 53.24% 53.24% 58.23% 63.23% 63.23% 63.23% 51.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.04% 0.31%
46.92% 46.92% 46.92% 46.85% 46.76% 46.76% 46.76% 41.78% 36.64% 36.76% 36.73% 48.34%
No. of Shareholders 11,83312,15812,93015,82415,64215,35515,77014,35114,67914,37214,56517,348

* 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.

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