Magson Retail and Distribution Ltd

Magson Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Magson Retail and Distribution Ltd

₹ 142 -2.00%
10 Jun 3:15 p.m.
Company website NSE - SME: MAGSON
About

Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]

Key Points

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.

Website NSE - ST
  • Market Cap ₹ 111 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 166 / 75.5
  • Stock P/E 253
  • Book Value ₹ 31.6
  • Dividend Yield 0.28 %
  • ROCE 2.78 %
  • ROE 1.79 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 11.8% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.50 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
30.16 33.57 34.59 32.21 32.13 35.24
28.61 30.64 33.13 28.93 31.73 35.27
Operating Profit 1.55 2.93 1.46 3.28 0.40 -0.03
OPM % 5.14% 8.73% 4.22% 10.18% 1.24% -0.09%
0.31 -0.12 0.46 -0.08 0.50 0.97
Interest 0.30 0.31 0.38 0.16 0.11 0.13
Depreciation 0.41 0.29 0.38 0.38 0.47 0.56
Profit before tax 1.15 2.21 1.16 2.66 0.32 0.25
Tax % 22.61% 26.24% 22.41% 28.57% 28.12% 28.00%
0.89 1.63 0.90 1.91 0.22 0.18
EPS in Rs 1.62 2.84 1.15 2.43 0.28 0.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
53.56 55.54 63.73 67.68 67.37
49.87 51.76 59.07 62.90 66.99
Operating Profit 3.69 3.78 4.66 4.78 0.38
OPM % 6.89% 6.81% 7.31% 7.06% 0.56%
0.03 0.64 0.03 0.36 1.50
Interest 0.60 0.71 0.62 0.54 0.24
Depreciation 0.68 0.64 0.70 0.77 1.03
Profit before tax 2.44 3.07 3.37 3.83 0.61
Tax % 25.41% 27.36% 24.93% 26.63% 26.23%
1.82 2.23 2.52 2.81 0.44
EPS in Rs 1,820.00 2,230.00 4.39 3.58 0.56
Dividend Payout % 0.00% 0.00% 11.39% 11.17% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -38%
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 50%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 5.74 7.85 7.85
Reserves 3.50 5.73 3.53 16.54 16.98
3.87 3.44 3.22 0.77 11.07
5.45 5.77 7.52 6.17 4.88
Total Liabilities 12.83 14.95 20.01 31.33 40.78
2.86 4.76 4.81 4.91 8.00
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.06
9.97 10.19 15.20 26.42 32.72
Total Assets 12.83 14.95 20.01 31.33 40.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.53 3.08 0.96 -0.35 -10.20
-1.95 -2.01 -0.75 -0.90 -4.42
-0.27 -1.13 0.45 9.36 9.74
Net Cash Flow -0.70 -0.05 0.66 8.11 -4.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7.43 9.00 8.08 14.35 4.06
Inventory Days 58.43 58.22 78.01 61.75 77.15
Days Payable 31.81 25.30 27.70 15.89 18.71
Cash Conversion Cycle 34.05 41.92 58.38 60.21 62.50
Working Capital Days 22.90 22.67 37.17 59.11 66.96
ROCE % 39.37% 36.83% 23.21% 2.78%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025
70.06% 70.06% 70.06% 70.06%
29.94% 29.94% 29.94% 29.94%
No. of Shareholders 661526499458

Documents

Announcements

Annual reports