magson-retail-and-distribution-ltd

Home

Magson Retail and Distribution Ltd

Magson Retail and Distribution Ltd Financials

Magson Retail and Distribution Ltd Financial Statement

Magson Retail and Distribution Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Magson Retail and Distribution Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	65.91	62.26	55.54
Operating Expenses Annual	61.19	57.66	51.77
Operating Profit Annual	5.10	4.64	4.41
Interest Annual	0.54	0.62	0.71
Depreciation	0.74	0.67	0.64
Net Profit Annual	2.81	2.52	2.23
Tax Annual	1.01	0.84	0.84

Particulars	Mar 2024
Total Revenue Annual	65.91
Operating Expenses Annual	61.19
Operating Profit Annual	5.10
Interest Annual	0.54
Depreciation	0.74
Net Profit Annual	2.81
Tax Annual	1.01

Magson Retail and Distribution Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.71	0.11	0.25
Cash Flow from Operations	-0.34	0.77	3.08
Cash Flow from Investing	-0.87	-0.62	-2.01
Cash Flow from Financing	9.36	0.45	-1.13
Cash Flow at the End	8.86	0.71	0.20

Particulars	Mar 2024
Cash Flow at the Beginning	0.71
Cash Flow from Operations	-0.34
Cash Flow from Investing	-0.87
Cash Flow from Financing	9.36
Cash Flow at the End	8.86

Magson Retail and Distribution Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.74	7.47	7.02
PBIT Margin (%)	6.62	6.39	5.87
PBT Margin (%)	-5.62	-3.92	-2.39
Net PROFIT Margin (%)	4.26	4.05	4.02
Return On Networth / Equity (%)	16.70	33.58	40
Return On Networth /Employed (%)	22.57	35.97	39.35
Return On Assets (%)	14.54	22.79	26.94
Total Debt / Equity (X)	0.12	0.44	0.79
Asset Turnover Ratio (%)	3.41	5.63	6.71

Particulars	Mar 2024
PBDIT Margin (%)	7.74
PBIT Margin (%)	6.62
PBT Margin (%)	-5.62
Net PROFIT Margin (%)	4.26
Return On Networth / Equity (%)	16.70
Return On Networth /Employed (%)	22.57
Return On Assets (%)	14.54
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	3.41

Magson Retail and Distribution Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.67	4.50	4.76
Total Current Assets Annual	25.71	14.56	9.34
Non Current Assets Annual	5.58	5.38	5.61
Total Shareholders Funds Annual	24.39	9.26	5.74
Total Assets Annual	31.29	19.94	14.95

Particulars	Mar 2024
Fixed Assets Annual	4.67
Total Current Assets Annual	25.71
Non Current Assets Annual	5.58
Total Shareholders Funds Annual	24.39
Total Assets Annual	31.29

Magson Retail and Distribution Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Magson Retail and Distribution Ltd has a market capitalization of 64.76 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Magson Retail and Distribution Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Magson Retail and Distribution Ltd recorded a total revenue of approximately 65.91 Cr marking a significant milestone in the company's financial performance.

Magson Retail and Distribution Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Magson Retail and Distribution Ltd's current PE ratio is 23.05.

Magson Retail and Distribution Ltd's ROCE averaged 24.3% from the FY ending March 2023 to 2024, with a median of 24.3%. It peaked at 31.3% in March 2023, reflecting strong capital efficiency over the period..

Magson Retail and Distribution Ltd's latest EBIT is Rs. 4.36 Cr, surpassing the average EBIT of Rs. 4.17 Cr over the 5 years..