Magson Retail and Distribution Ltd
Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]
- Market Cap ₹ 225 Cr.
- Current Price ₹ 168
- High / Low ₹ 200 / 100
- Stock P/E 222
- Book Value ₹ 66.6
- Dividend Yield 0.00 %
- ROCE 3.54 %
- ROE 1.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.52 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -13.9%
- Promoter holding is low: 36.1%
- Company has a low return on equity of 4.52% over last 3 years.
- Earnings include an other income of Rs.1.85 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 54 | 56 | 62 | 66 | 67 | 109 | |
| 50 | 52 | 58 | 61 | 67 | 106 | |
| Operating Profit | 4 | 4 | 5 | 5 | 0 | 3 |
| OPM % | 7% | 7% | 7% | 7% | 1% | 2% |
| 0 | 1 | 0 | 0 | 2 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 3 | 3 | 4 | 1 | 1 |
| Tax % | 25% | 27% | 25% | 26% | 21% | 28% |
| 2 | 2 | 3 | 3 | 1 | 1 | |
| EPS in Rs | 1,820.00 | 2,230.00 | 4.39 | 3.58 | 0.73 | 0.78 |
| Dividend Payout % | -0% | -0% | 11% | 11% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 20% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -26% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 6 | 8 | 8 | 13 |
| Reserves | 4 | 6 | 4 | 17 | 17 | 73 |
| 4 | 3 | 3 | 1 | 11 | 8 | |
| 5 | 6 | 7 | 6 | 5 | 17 | |
| Total Liabilities | 13 | 15 | 20 | 31 | 41 | 111 |
| 3 | 5 | 4 | 5 | 8 | 35 | |
| CWIP | -0 | -0 | 0 | -0 | -0 | -0 |
| Investments | -0 | -0 | 0 | 0 | 0 | 0 |
| 10 | 10 | 15 | 27 | 33 | 76 | |
| Total Assets | 13 | 15 | 20 | 31 | 41 | 111 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 3 | 1 | -0 | -10 | -16 | |
| -2 | -2 | -1 | -1 | -5 | -30 | |
| -0 | -1 | 0 | 9 | 10 | 57 | |
| Net Cash Flow | -1 | -0 | 1 | 8 | -5 | 11 |
| Free Cash Flow | -0 | 1 | 0 | -1 | -14 | -16 |
| CFO/OP | 41% | 81% | 17% | -7% | -2,621% | -619% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 9 | 10 | 15 | 4 | 6 |
| Inventory Days | 58 | 58 | 78 | 63 | 77 | 95 |
| Days Payable | 32 | 25 | 28 | 16 | 19 | 24 |
| Cash Conversion Cycle | 34 | 42 | 59 | 62 | 62 | 78 |
| Working Capital Days | 18 | 13 | 31 | 59 | 7 | 6 |
| ROCE % | 39% | 37% | 23% | 3% | 4% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Number of Cities Present Number |
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| Number of Company Owned Stores Number |
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| Number of Franchise Stores Number |
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| Total Number of Stores Number |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
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General Updates
20 June 2026 - Promoter group sought approval to sell up to 2.33 lakh shares on June 20, 2026.
-
Copy of Newspaper Publication
18 June 2026 - EGM scheduled for July 15, 2026 at 3:00 PM via VC/OAVM; newspaper advertisement filed.
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Updates
17 June 2026 - Magson incorporated INDOGOURMET LLP on June 17, 2026, holding 51% via Rs. 5,100 contribution.
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Outcome of Board Meeting
16 June 2026 - Board approved preferential issue: 3 lakh CCDs for Rs3 crore and 61,200 shares for Rs1.0005 crore; EGM July 15.
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Issue of Securities
16 June 2026 - Board approved ₹3 crore CCD issue, ₹1.00 crore equity preferential allotment; EGM on 15 July 2026.
Business Overview:[1]
MRDL is in the Retail and Distribution business of gourmet, frozen food and speciality foods. It operates retail outlets across its portfolio of brands.