Cash Flow - Magson Retail & Distribution Ltd.
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ISIN No INE01YQ01013 52Wk High (Rs.) 59 BV (Rs.) 18.19 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 24 EPS (Rs.) 3.76 P/E (X) 9.00
Mkt Cap. (Rs. Cr.) 83.94 P/BV (X) 1.86 Div Yield (%) 0.00 Mkt Lot 2000
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)4.364.621.632.86
Diluted EPS (Rs.)4.364.621.632.86
Cash EPS (Rs.)4.475.533.505.17
Book Value[Excl.RevalReserv]/Share (Rs.)35.6921.8023.4921.21
Book Value[Incl.RevalReserv]/Share (Rs.)40.1028.1532.4630.18
Revenue From Operations / Share (Rs.)235.68341.04434.79422.42
PBDIT / Share (Rs.)8.2110.898.129.46
PBIT / Share (Rs.)7.499.966.908.30
PBT / Share (Rs.)4.466.223.105.87
Net Profit / Share (Rs.)3.764.602.274.01
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)3.483.191.862.23
PBIT Margin (%)3.172.911.581.96
PBT Margin (%)1.891.820.711.38
Net Profit Margin (%)1.591.340.520.94
Return on Networth / Equity (%)10.5221.089.6818.88
Return on Capital Employeed (%)17.8629.7517.7521.46
Return On Assets (%)4.735.372.855.33
Long Term Debt / Equity (X)0.020.170.180.30
Total Debt / Equity (X)0.861.441.741.81
Asset Turnover Ratio (%)3.404.805.626.12
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.751.281.321.35
Quick Ratio (X)0.930.630.260.42
Inventory Turnover Ratio (X)8.846.9010.4612.97
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.712.922.143.88
Interest Coverage Ratio (Post Tax) (%)2.242.231.602.64
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)121.300.000.000.00
EV / Net Operating Revenue (X)0.200.000.000.00
EV / EBITDA (X)5.950.000.000.00
MarketCap / Net Operating Revenue (X)0.100.000.000.00
Price / BV (X)0.660.000.000.00
Price / Net Operating Revenue (X)0.100.000.000.00
EarningsYield0.150.000.000.00