Magnum Ventures Ltd

₹ 20.7 -2.13%
05 Dec - close price
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.

  • Market Cap 77.8 Cr.
  • Current Price 20.7
  • High / Low 28.7 / 7.20
  • Stock P/E 5.56
  • Book Value -0.74
  • Dividend Yield 0.00 %
  • ROCE 4.37 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.3% CAGR over last 5 years
  • Debtor days have improved from 88.4 to 61.8 days.
  • Company's working capital requirements have reduced from 77.0 days to 57.7 days

Cons

  • The company has delivered a poor sales growth of 8.90% over past five years.
  • Promoters have pledged 69.8% of their holding.
  • Earnings include an other income of Rs.43.2 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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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
60.56 64.10 52.88 2.36 36.47 61.00 76.77 49.88 73.44 91.80 113.18 115.98 129.24
56.56 60.04 57.31 5.63 37.82 57.20 63.25 46.54 68.83 83.99 106.88 109.98 120.90
Operating Profit 4.00 4.06 -4.43 -3.27 -1.35 3.80 13.52 3.34 4.61 7.81 6.30 6.00 8.34
OPM % 6.61% 6.33% -8.38% -138.56% -3.70% 6.23% 17.61% 6.70% 6.28% 8.51% 5.57% 5.17% 6.45%
0.11 0.75 0.12 0.10 4.16 1.02 0.53 0.47 0.77 -2.21 1.07 43.90 0.46
Interest 0.09 0.16 0.16 0.01 0.01 0.03 1.57 0.47 0.50 0.50 0.94 1.02 0.94
Depreciation 3.92 3.88 3.89 3.93 4.22 4.28 4.26 4.05 4.10 3.92 3.01 4.30 4.05
Profit before tax 0.10 0.77 -8.36 -7.11 -1.42 0.51 8.22 -0.71 0.78 1.18 3.42 44.58 3.81
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -13.87% -0.00% -0.00% -0.00% -13.74% -0.00% -0.00%
Net Profit 0.10 0.77 -8.36 -7.11 -1.42 0.51 9.36 -0.71 0.78 1.18 3.89 44.59 3.81
EPS in Rs 0.03 0.20 -2.22 -1.89 -0.38 0.14 2.49 -0.19 0.21 0.31 1.03 11.86 1.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
174 196 190 213 221 229 214 256 277 241 177 328 450
159 163 164 185 205 229 217 241 260 235 164 306 422
Operating Profit 15 33 25 27 17 -0 -3 15 18 5 13 23 28
OPM % 8% 17% 13% 13% 8% -0% -1% 6% 6% 2% 7% 7% 6%
0 0 40 3 -27 -14 130 0 1 1 6 0 43
Interest 32 41 45 36 38 53 0 0 0 1 2 3 3
Depreciation 24 22 21 19 25 24 24 14 15 16 17 15 15
Profit before tax -41 -30 -0 -25 -73 -92 103 1 3 -10 0 5 53
Tax % 31% 31% 14% 25% -0% -0% -0% 19% 102% -167% -543% -10%
Net Profit -28 -20 -0 -19 -73 -92 103 1 -0 -27 1 5 53
EPS in Rs -7.56 -5.41 -0.08 -5.02 -19.50 -24.38 27.43 0.20 -0.02 -7.29 0.36 1.37 14.21
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 6%
TTM: 72%
Compounded Profit Growth
10 Years: 9%
5 Years: 18%
3 Years: 421%
TTM: 41%
Stock Price CAGR
10 Years: 18%
5 Years: 9%
3 Years: 68%
1 Year: 172%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
38 38 63 63 63 63 63 63 63 48 49 50 38
Reserves 18 -3 -3 -22 -96 -187 -84 -83 -83 -96 -94 -89 -40
298 315 322 377 391 303 290 278 286 280 290 285 236
19 31 58 56 74 168 67 78 76 70 81 81 100
Total Liabilities 373 381 414 449 408 321 311 310 316 291 315 315 333
285 267 290 273 250 227 210 206 208 204 206 211 204
CWIP -0 -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 -0
88 114 125 176 158 94 101 104 108 87 109 104 129
Total Assets 373 381 414 449 408 321 311 310 316 291 315 315 333

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
23 39 69 -44 25 103 2 23 11 17 8 23
-4 -4 -44 -2 -2 26 -6 -11 -17 -11 -10 -20
-19 -30 -30 46 -23 -117 -1 -13 9 -7 2 -7
Net Cash Flow 0 5 -5 0 0 12 -6 -1 2 -1 1 -4

Ratios

Figures in Rs. Crores

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 110 125 153 149 135 94 114 91 74 78 126 62
Inventory Days 81 83 37 64 59 27 38 82 105 36 114 70
Days Payable 85 133 51 71 94 76 113 86 79 46 150 68
Cash Conversion Cycle 107 74 138 142 100 45 39 88 101 68 89 64
Working Capital Days 118 115 135 151 133 -95 91 66 69 65 109 58
ROCE % -3% 3% 1% 2% -2% -9% -12% 1% 1% -3% 1% 4%

Shareholding Pattern

Numbers in percentages

1 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
53.08 53.08 53.08 53.08 53.08 53.08 53.08 53.08 53.08 53.15 53.24 53.24
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
46.91 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.85 46.76 46.76

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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