Magson Retail and Distribution Ltd
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
- Market Cap ₹ 81.6 Cr.
- Current Price ₹ 104
- High / Low ₹ 143 / 74.6
- Stock P/E 32.4
- 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.
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 | |
|---|---|---|---|
| 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 | |
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| TTM: | 13% |
| Compounded Profit Growth | |
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| TTM: | 36% |
| Stock Price CAGR | |
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| Return on Equity | |
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| 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% |
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