Magson Retail and Distribution Ltd

Magson Retail and Distribution Ltd

₹ 117 4.56%
23 Feb - close price
About

Magson Retail and Distribution is in the retail business of selling frozen food, gourmet food products and imported food products. The Company operates the retail stores through its own stores, jointly own stores and franchise model under its brand name

Key Points

Product Portfolio[1]
A) Frozen food Vegetarian and Non-vegetarian
B) Premium Cheese and Dairy products
C) Exotic Vegetables and fruits
D) Ambient Products
E) Imported/ luxury Chocolates
F) Imported packed products

  • Market Cap 91.7 Cr.
  • Current Price 117
  • High / Low 143 / 74.6
  • Stock P/E 36.4
  • Book Value 29.3
  • Dividend Yield 0.00 %
  • ROCE 36.8 %
  • ROE 33.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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

Sector: Retail Industry: Trading

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Sep 2023
30.16 34.59
28.61 33.13
Operating Profit 1.55 1.46
OPM % 5.14% 4.22%
0.31 0.46
Interest 0.30 0.38
Depreciation 0.41 0.38
Profit before tax 1.15 1.16
Tax % 22.61% 22.41%
0.89 0.90
EPS in Rs 1.62 1.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
53.56 55.54 62.82
49.87 51.76 58.33
Operating Profit 3.69 3.78 4.49
OPM % 6.89% 6.81% 7.15%
0.03 0.64 0.20
Interest 0.60 0.71 0.62
Depreciation 0.68 0.64 0.70
Profit before tax 2.44 3.07 3.37
Tax % 25.41% 27.36% 24.93%
1.82 2.23 2.52
EPS in Rs 1,820.00 2,230.00 4.39
Dividend Payout % 0.00% 0.00% 11.39%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 5.74 7.85
Reserves 3.50 5.73 3.53 15.13
3.87 3.44 3.22 1.33
5.45 5.77 7.51 8.10
Total Liabilities 12.83 14.95 20.00 32.41
2.86 4.76 4.81 4.70
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
9.97 10.19 15.19 27.71
Total Assets 12.83 14.95 20.00 32.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
1.53 3.08 0.96
-1.95 -2.01 -0.75
-0.27 -1.13 0.45
Net Cash Flow -0.70 -0.05 0.66

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 7.43 9.00 8.19
Inventory Days 58.43 58.22 79.61
Days Payable 31.81 25.30 28.35
Cash Conversion Cycle 34.05 41.92 59.45
Working Capital Days 22.90 22.67 34.86
ROCE % 39.37% 36.83%

Shareholding Pattern

Numbers in percentages

Sep 2023
70.06%
29.94%
No. of Shareholders 661

Documents