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 ₹ 241 Cr.
- Current Price ₹ 180
- High / Low ₹ 200 / 100
- Stock P/E 283
- Book Value ₹ 66.4
- Dividend Yield 0.00 %
- ROCE 3.31 %
- ROE 1.54 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.71 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.82%
- Promoter holding is low: 31.7%
- Company has a low return on equity of 4.34% over last 3 years.
- Earnings include an other income of Rs.1.69 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 54 | 56 | 64 | 68 | 67 | 109 | |
| 50 | 52 | 59 | 63 | 67 | 106 | |
| Operating Profit | 4 | 4 | 5 | 5 | 0 | 3 |
| OPM % | 7% | 7% | 7% | 7% | 0.6% | 2.4% |
| 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% | 27% | 26% | 31% |
| 2 | 2 | 3 | 3 | 0 | 1 | |
| EPS in Rs | 1,820.00 | 2,230.00 | 4.39 | 3.58 | 0.56 | 0.66 |
| Dividend Payout % | 0% | 0% | 11% | 11% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 19% |
| TTM: | 61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -30% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 4% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 8 | 6 | 5 | 17 | |
| Total Liabilities | 13 | 15 | 20 | 31 | 41 | 111 |
| 3 | 5 | 5 | 5 | 8 | 35 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 10 | 15 | 26 | 33 | 76 | |
| Total Assets | 13 | 15 | 20 | 31 | 41 | 111 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 3 | 1 | -0 | -10 | -16 | |
| -2 | -2 | -1 | -1 | -4 | -30 | |
| -0 | -1 | 0 | 9 | 10 | 56 | |
| Net Cash Flow | -1 | -0 | 1 | 8 | -5 | 11 |
| Free Cash Flow | -0 | 1 | 0 | -1 | -15 | -16 |
| CFO/OP | 41% | 81% | 21% | -7% | -2,684% | -617% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 9 | 8 | 14 | 4 | 6 |
| Inventory Days | 58 | 58 | 78 | 62 | 77 | 95 |
| Days Payable | 32 | 25 | 28 | 16 | 19 | 24 |
| Cash Conversion Cycle | 34 | 42 | 58 | 60 | 62 | 78 |
| Working Capital Days | 18 | 13 | 28 | 55 | 7 | 6 |
| ROCE % | 39% | 37% | 23% | 3% | 3% |
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
-
Updates
- Promoter Manish Pancholi received pre-clearance to sell up to 4,61,100 Magson shares within 7 days.
-
Allotment of Securities
- Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore on August 4, 2026.
-
Outcome of Board Meeting
- Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore via preferential issue.
-
Allotment of Securities
- On July 28, 2026, Magson allotted 3,90,490 shares on warrant conversion; paid-up capital rose to 1,41,87,894 shares.
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Outcome of Board Meeting
- Magson Retail allotted 3,90,490 equity shares on July 28, 2026, raising paid-up capital to ₹14.19 crore.
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.