Magson Retail and Distribution Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Total Revenue Annual | 65.91 | 62.26 |
| Operating Expenses Annual | 61.19 | 57.66 |
| Operating Profit Annual | 5.10 | 4.64 |
| Interest Annual | 0.54 | 0.62 |
| Depreciation | 0.74 | 0.67 |
| Net Profit Annual | 2.81 | 2.52 |
| Tax Annual | 1.01 | 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 |
*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 |
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Fixed Assets Annual | 4.67 | 4.50 |
| Total Current Assets Annual | 25.71 | 14.56 |
| Non Current Assets Annual | 5.58 | 5.38 |
| Total Shareholders Funds Annual | 24.39 | 9.26 |
| Total Assets Annual | 31.29 | 19.94 |
| 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 |
No Data Availabe
