Magna Industries & Exports Ltd

Magna Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Magna Industries & Exports Ltd

₹ 2.30 1.32%
06 Feb 2017
magnaindustries.co.in BSE: 523872
About

Magna Industries and Exports develops and markets baby care, skin care, hair care, body care, and lifestyle products and fragrances in India.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.88 Cr.
  • Current Price ₹ 2.30
  • High / Low ₹ /
  • Stock P/E 6.26
  • Book Value ₹ 11.9
  • Dividend Yield 0.00 %
  • ROCE 5.45 %
  • ROE 4.62 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.19 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.21% over past five years.
  • Company has a low return on equity of 4.51% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 77.5 to 101 days.

* 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
6.10 2.31 9.52 7.36 5.17 7.55 9.14 5.08 5.38 7.10 9.14 1.45 2.77
5.92 2.17 11.78 7.22 5.04 7.39 11.52 4.96 5.25 6.95 11.52 1.40 2.71
Operating Profit 0.18 0.14 -2.26 0.14 0.13 0.16 -2.38 0.12 0.13 0.15 -2.38 0.05 0.06
OPM % 2.95% 6.06% -23.74% 1.90% 2.51% 2.12% -26.04% 2.36% 2.42% 2.11% -26.04% 3.45% 2.17%
0.00 0.05 2.68 0.00 0.01 0.03 2.82 0.00 0.00 0.02 2.82 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.16 0.17 0.41 0.13 0.14 0.19 0.44 0.11 0.12 0.16 0.44 0.05 0.06
Tax % 31.25% 29.41% 29.27% 30.77% 28.57% 26.32% 36.36% 36.36% 33.33% 31.25% 36.36% 20.00% 33.33%
0.12 0.12 0.29 0.09 0.09 0.13 0.28 0.08 0.09 0.11 0.28 0.03 0.04
EPS in Rs 0.10 0.10 0.23 0.07 0.07 0.10 0.22 0.06 0.07 0.09 0.22 0.02 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1.39 5.97 29.47 19.40 23.82 28.43 22.60 29.22 20.60 20.46
1.26 5.84 28.94 21.57 26.07 30.07 24.39 31.18 22.61 22.58
Operating Profit 0.13 0.13 0.53 -2.17 -2.25 -1.64 -1.79 -1.96 -2.01 -2.12
OPM % 9.35% 2.18% 1.80% -11.19% -9.45% -5.77% -7.92% -6.71% -9.76% -10.36%
0.00 0.00 0.00 2.87 2.97 2.54 2.73 2.87 3.00 2.84
Interest 0.00 0.00 0.05 0.02 0.02 0.03 0.03 0.00 0.01 -0.01
Depreciation 0.03 0.03 0.03 0.03 0.03 0.06 0.03 0.02 0.02 0.02
Profit before tax 0.10 0.10 0.45 0.65 0.67 0.81 0.88 0.89 0.96 0.71
Tax % 40.00% 40.00% 31.11% 30.77% 35.82% 32.10% 29.55% 33.71% 31.25%
0.06 0.06 0.31 0.45 0.43 0.56 0.62 0.59 0.67 0.46
EPS in Rs 0.05 0.05 0.25 0.36 0.34 0.45 0.50 0.47 0.54 0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 31%
5 Years: 1%
3 Years: -10%
TTM: -25%
Compounded Profit Growth
10 Years: 27%
5 Years: 8%
3 Years: 6%
TTM: -21%
Stock Price CAGR
10 Years: 5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 11.36 11.36 11.36 11.36 11.36 11.36 11.36 11.36 11.36
Reserves -1.00 -0.94 0.18 0.63 1.06 1.62 2.24 2.82 3.49
0.11 0.08 0.17 2.99 3.21 3.35 3.31 3.29 3.29
10.34 9.81 1.02 4.73 3.98 4.29 3.62 2.10 0.67
Total Liabilities 20.81 20.31 12.73 19.71 19.61 20.62 20.53 19.57 18.81
0.23 0.31 0.20 0.16 0.18 0.15 0.12 0.10 0.08
CWIP 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.31 2.31 1.56 1.56 1.56 1.56 1.56 1.56 1.56
18.19 17.61 10.89 17.99 17.87 18.91 18.85 17.91 17.17
Total Assets 20.81 20.31 12.73 19.71 19.61 20.62 20.53 19.57 18.81

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
3.17 -5.42 -2.81 -1.24 -4.23 -1.62
2.87 2.93 0.00 0.00 0.00 0.00
-5.20 1.80 2.26 1.93 4.85 -0.47
Net Cash Flow 0.84 -0.69 -0.55 0.69 0.62 -2.10

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 63.02 129.00 25.14 45.53 40.45 70.61 76.88 55.09 100.64
Inventory Days 66.36 14.65 29.69 52.46 73.03 40.74 29.15 23.88 1.96
Days Payable 4,201.65 650.74 2.93 64.54 40.49 35.19 42.21 11.23 5.72
Cash Conversion Cycle -4,072.26 -507.08 51.91 33.45 72.99 76.16 63.82 67.74 96.88
Working Capital Days 1,859.14 405.96 107.26 18.06 59.45 61.11 57.01 68.83 105.42
ROCE % 0.95% 5.02% 4.77% 5.26% 5.48% 5.18% 5.45%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
5.16% 5.16%
94.84% 94.84%
No. of Shareholders 32,89732,881

Documents

Announcements

Annual reports