Magnum Ventures Ltd

₹ 20.5 7.90%

09 Jul 4:01 p.m.

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 ₹ 143 Cr.
Current Price ₹ 20.5
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.
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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
	103.16	118.89	118.60	101.88	128.71
	82.85	96.48	99.24	83.14	105.17
Operating Profit	20.31	22.41	19.36	18.74	23.54
OPM %	19.69%	18.85%	16.32%	18.39%	18.29%
	0.34	-0.38	0.42	0.16	0.99
Interest	7.86	8.14	9.95	9.96	10.82
Depreciation	11.66	11.61	10.87	10.91	10.73
Profit before tax	1.13	2.28	-1.04	-1.97	2.98
Tax %	-640.71%	-136.40%	-214.42%	-113.20%	-78.86%
	8.37	5.39	1.20	0.26	5.32
EPS in Rs	1.26	0.81	0.18	0.04	0.78
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	396	465
	319	397
Operating Profit	77	68
OPM %	19%	15%
	1	2
Interest	32	40
Depreciation	46	46
Profit before tax	-0	-16
Tax %	-8,736%	-29%
	10	-11
EPS in Rs	1.43	-1.66
Dividend Payout %	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	17%

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

Stock Price CAGR
10 Years:	21%
5 Years:	19%
3 Years:	-16%
1 Year:	-22%

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



Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
Debtor Days	54	48
Inventory Days	100	116
Days Payable	69	66
Cash Conversion Cycle	86	98
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

Paper Production Volume
MT ・Standalone data

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
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

2 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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