Magnum Ventures Ltd

Magnum Ventures Ltd

₹ 20.5 1.38%
06 Mar - close price
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.

  • Market Cap 141 Cr.
  • Current Price 20.5
  • High / Low 32.4 / 19.2
  • Stock P/E 61.4
  • Book Value 100.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.65%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Sep 2025 Dec 2025
103.16 118.60 101.88
82.85 99.24 83.14
Operating Profit 20.31 19.36 18.74
OPM % 19.69% 16.32% 18.39%
0.34 0.42 0.16
Interest 7.86 9.95 9.96
Depreciation 11.66 10.87 10.91
Profit before tax 1.13 -1.04 -1.97
Tax % -640.71% -214.42% -113.20%
8.37 1.20 0.26
EPS in Rs 1.26 0.18 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
396
319
Operating Profit 77
OPM % 19%
1
Interest 32
Depreciation 46
Profit before tax -0
Tax % -8,736%
10
EPS in Rs 1.43
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 21%
5 Years: 32%
3 Years: -12%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Capacity Utilization - Paper Division
% ・Standalone data

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Installed Capacity - Paper Division
MT per annum ・Standalone data
Production Volume - Paper Division
MT ・Standalone data
Average Room Rate (ARR) - Hotel Division
INR ・Standalone data
Occupancy Rate - Hotel Division
% ・Standalone data
RevPAR - Hotel Division
INR ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
58.23% 63.23% 63.23% 63.23% 51.36% 54.27% 56.86% 56.86% 56.86% 56.86% 56.86% 55.21%
0.00% 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%
41.78% 36.64% 36.76% 36.73% 48.34% 45.72% 43.01% 43.12% 43.12% 43.13% 43.12% 41.88%
No. of Shareholders 14,35114,67914,37214,56517,34817,79818,09918,56418,46718,34018,59818,641

* 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

Concalls