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 ₹ 243 Cr.
- Current Price ₹ 182
- High / Low ₹ 200 / 100
- Stock P/E 240
- 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 2.73 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: | 30% |
| 1 Year: | 51% |
| 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 | |
|---|---|---|---|
| Total Stores stores |
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| Number of Cities with Store Presence cities |
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| Number of Employees employees |
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| Franchise Operated Stores stores |
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| New Stores Opened stores |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
17 July 2026 - EGM held July 15, 2026; shareholders approved resolutions with requisite majority. E-voting results filed.
-
Updates
16 July 2026 - EGM on July 15 approved ₹1 crore preferential allotment and reappointment of MD and whole-time director.
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Shareholders meeting
15 July 2026 - Magson held EGM on July 15, 2026 for CCD issuance, preferential allotment of 61,200 shares, and director reappointments.
-
Updates
15 July 2026 - Board approved reclassification of Maheshbhai Patel and allotment of 4,28,950 shares at ₹93.25 on July 15, 2026.
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Allotment of Securities
15 July 2026 - Board allotted 4,28,950 shares on July 15, 2026; promoter group member reclassified to public.
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.