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 ₹ 252 Cr.
- Current Price ₹ 166
- High / Low ₹ 214 / 100
- Stock P/E 296
- 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 2.50 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -16.8%
- Promoter holding is low: 19.7%
- Company has a low return on equity of 4.24% 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 | 3.31 | 4.05 | 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: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| 1 Year: | 57% |
| 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 | -46 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 41% | 81% | 21% | -7% | -2,684% | -639% |
Ratios
Consolidated / 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 | Mar 2026 | |
|---|---|---|---|---|
| Total Stores stores |
|
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| Number of Employees employees |
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| Number of Cities with Store Presence cities |
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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
- NSE approved reclassification of Maheshbhai Naranbhai Patel from promoter group to public.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Certificate states corporate governance provisions don't apply for quarter ended September 30, 2026.
-
Allotment of Securities
- Allotted 33,46,166 shares on warrant conversion; paid-up capital rose to Rs 18.51 crore, triggering open offer.
-
Outcome of Board Meeting
- Board allotted 33,46,166 equity shares on warrant conversion; promoter stake rises to 31.39%, triggering open offer.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from web
-
Annual Report 2022
from web
-
Annual Report 2021
from web
-
Annual Report 2020
from web
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.