Magnum Ventures Ltd

₹ 18.1 0.39%

19 Oct - close price

magnumventures.in BSE: 532896 NSE: MAGNUM

About

Incorporated in 1980, Magnum Ventures Ltd manufactures and trades in paper and operates
hotels.^[1]

Key Points

Business Overview:^[1]
MVL is a Delhi-based company, which is engaged in the trading and manufacturing of Newspaper, printing paper, grey, and duplex paper boards and also owns and operates
the hotel Country Inn & Suites by Radisson is managed by the Radisson group.

Website BSE NSE

Market Cap ₹ 124 Cr.
Current Price ₹ 18.1
High / Low ₹ 28.0 / 16.2
Stock P/E
Book Value ₹ 99.6
Dividend Yield 0.00 %
ROCE 2.63 %
ROE -1.64 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.18 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last 3 years: -8.02%

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	103.16	118.89	115.77	118.60	101.88	128.71	123.41
	82.85	96.48	109.06	99.24	83.14	105.17	107.71
Operating Profit	20.31	22.41	6.71	19.36	18.74	23.54	15.70
OPM %	19.69%	18.85%	5.80%	16.32%	18.39%	18.29%	12.72%
	0.34	-0.38	0.27	0.42	0.16	0.99	0.34
Interest	7.86	8.14	8.95	9.95	9.96	10.82	9.20
Depreciation	11.66	11.61	13.95	10.87	10.91	10.73	10.83
Profit before tax	1.13	2.28	-15.92	-1.04	-1.97	2.98	-3.99
Tax %	-640.71%	-136.40%	14.07%	-214.42%	-113.20%	-78.86%	107.27%
	8.37	5.39	-18.16	1.20	0.26	5.32	-8.28
EPS in Rs	1.26	0.81	-2.73	0.18	0.04	0.78	-1.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026	TTM
	395	465	473
	318	396	395
Operating Profit	77	69	77
OPM %	20%	15%	16%
	1	2	2
Interest	32	40	40
Depreciation	46	46	43
Profit before tax	-0	-16	-4
Tax %	-8,736%	-29%
	10	-11	-1
EPS in Rs	1.43	-1.66	-0.21
Dividend Payout %	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	18%

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

Stock Price CAGR
10 Years:	13%
5 Years:	20%
3 Years:	-28%
1 Year:	-28%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
Equity Capital	66	68
Reserves	629	621
	208	268
	245	265
Total Liabilities	1,149	1,223
	943	900
CWIP	7	99
Investments	0	0
	199	224
Total Assets	1,149	1,223

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	40	62
	-70	-95
	-0	26
Net Cash Flow	-31	-7
Free Cash Flow	-31	-33
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	52%	90%

Ratios

Consolidated / View Standalone

	Mar 2025	Mar 2026
Debtor Days	54	48
Inventory Days	174	189
Days Payable	120	108
Cash Conversion Cycle	109	129
Working Capital Days	86	84
ROCE %		3%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Paper Production Volume
MT ・Standalone data

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

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Paper Sales Volume
MT ・Standalone data

Hotel Average Room Rate (ARR)
Rs ・Standalone data

Hotel Occupancy Rate
% ・Standalone data

Hotel Revenue Per Available Room (RevPAR)
Rs ・Standalone data

Top 10 Customer Concentration (Paper)
% ・Standalone data

Paper Capacity Utilization
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	63.23%	51.36%	54.27%	56.86%	56.86%	56.86%	56.86%	56.86%	55.21%	55.21%	55.21%	55.21%
	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%	2.92%	2.92%
	36.73%	48.34%	45.72%	43.01%	43.12%	43.12%	43.13%	43.12%	41.88%	41.88%	41.87%	41.87%
No. of Shareholders	14,565	17,348	17,798	18,099	18,564	18,467	18,340	18,598	18,641	18,245	18,033	17,720

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	53.08%	53.08%	53.08%	53.08%	53.08%	53.15%	58.23%	51.36%	56.86%	55.21%	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%	0.00%	2.92%	2.92%
	46.92%	46.92%	46.50%	46.92%	46.92%	46.85%	41.78%	48.34%	43.12%	41.88%	41.87%
No. of Shareholders	11,801	12,920	12,387	12,122	12,061	15,824	14,351	17,348	18,467	18,245	17,720

* 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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