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 ₹ 220 Cr.
- Current Price ₹ 170
- High / Low ₹ 200 / 100
- Stock P/E 218
- 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 2.55 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: | 31% |
| 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
2 June 2026 - Promoter group pre-clearance approved for sale of 233,850 shares.
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Statement of deviation(s) or variation(s) under Reg. 32
25 May 2026 - Magson filed fund utilization reports for IPO and warrants; no deviation reported for half year ended March 31, 2026.
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Outcome of Board Meeting
25 May 2026 - Board approved FY26 audited standalone and consolidated results and appointed H D Panchal & Co. as internal auditor for FY27.
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Appointment
25 May 2026 - Board approved audited FY2026 standalone and consolidated results, and appointed H D Panchal & Co as internal auditor for FY2026-27.
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Disclosure under SEBI Takeover Regulations
22 May 2026 - Rajesh Emmanuel Francis has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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.