Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 49.3% | 48.2% | 45.5% | 36.7% | 23.2% | - |
| Value Creation Index ⓘ | 2.5 | 2.4 | 2.3 | 1.6 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 32.4 | 53.6 | 54.9 | 62.3 | 65.9 | 66 |
| Sales YoY Gr. | - | 65.3% | 2.5% | 13.4% | 5.9% | - |
| Adj EPS ⓘ | 3 | 3.3 | 3.4 | 4.4 | 3.6 | 3.6 |
| YoY Gr. | - | 9.3% | 3% | 29.1% | -18.5% | - |
| BVPS (₹) ⓘ | 3.1 | 6.4 | 10.4 | 16.2 | 31.1 | 31.1 |
| Adj Net Profit ⓘ | 1.7 | 1.8 | 1.9 | 2.5 | 2.8 | 3 |
| Cash Flow from Ops. ⓘ | -0.1 | 1.5 | 3.2 | 0.8 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -29.4 | 2.5 | 1.1 | 4.2 | -2.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 7.2% | 5.9% | ||||
| Adj EPS ⓘ | NA | NA | 2.8% | -18.5% | ||||
| BVPSⓘ | NA | NA | 69.5% | 92.4% | ||||
| Share Price | - | - | - | 34.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 98.4 | 69.9 | 40.5 | 33.6 | 16.7 | 11.5 |
| Op. Profit Mgn % ⓘ | 9 | 6.9 | 6.8 | 7.4 | 7.2 | NAN |
| Net Profit Mgn % ⓘ | 5.1 | 3.4 | 3.4 | 4.1 | 4.3 | 4.3 |
| Debt to Equity ⓘ | 2.1 | 1.1 | 0.6 | 0.4 | 0 | - |
| Working Cap Days ⓘ | 0 | 53 | 63 | 70 | 90 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 21 | 25 | 34 | 43 | 0 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.6 | 3.6 |
| TTM Sales (₹ Cr.) | 65.9 | 67.7 |
| BVPS (₹.) ⓘ | 31.1 | 31.1 |
| Reserves (₹ Cr.) ⓘ | 17 | 17 |
| P/BV ⓘ | 4.49 | 4.49 |
| PE ⓘ | 39.03 | 39.02 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 110 |
| Equity (₹ Cr.) | 7.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 89.7 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 900 | 13.3 | 665 | 14.5 | 690 | 16 | 661 | 2.6 |
| Adj EPS (₹) ⓘ | 16.3 | 62.9 | 5.1 | 21.2 | 7.9 | 79.2 | 6.4 | 11 |
| Op. Profit Mgn % ⓘ | 18.16 | 492 bps | 9.37 | 1 bps | 12.81 | 404 bps | 10.54 | -67 bps |
| Net Profit Mgn % ⓘ | 14.39 | 438 bps | 6.15 | 35 bps | 9.13 | 323 bps | 7.67 | 59 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Fashion | 264.1 | -8.9 (-3.2%) | Small Cap | 12,351 | -2.3 | -1.8 | - | 4 |
| Electronics Mart Ind | 139.3 | -4.8 (-3.3%) | Small Cap | 6,285 | 4.4 | 2.9 | 32.8 | 3.7 |
| Future Retail | 2.4 | 0 (0%) | Small Cap | 6,261 | -82 | -50.7 | - | - |
| PN Gadgil Jewellers | 514.9 | -14.2 (-2.7%) | Small Cap | 6,032 | 11.4 | 2.6 | 46.6 | 4.8 |
| Arvind Fashions | 412.7 | -4.4 (-1.1%) | Small Cap | 4,259 | 6.1 | 2.6 | 67.9 | 5.2 |
| Shoppers Stop | 544.7 | -17.6 (-3.1%) | Small Cap | 4,213 | 2.4 | 1.8 | 239.2 | 18.6 |
| Future Lifestyle | 2.1 | 0 (0%) | Small Cap | 2,838 | -104.9 | -55.8 | - | - |
| V-Mart Retail | 3,195.3 | -135.2 (-4.1%) | Small Cap | 2,786 | -5.9 | -3.4 | - | 8.5 |
| Spencers Retail | 66.4 | -2.5 (-3.6%) | Small Cap | 2,345 | -28.7 | -11.4 | - | -1.1 |
| Redtape | 138.4 | -4.1 (-2.9%) | Small Cap | 1,832 | 3.1 | 9.3 | 46.7 | 9.3 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 32 | 54 | 55 | 62 | 66 |
| Operating Expenses ⓘ | 29 | 50 | 51 | 58 | 61 |
| Manufacturing Costs | 1 | 1 | 1 | 1 | 1 |
| Material Costs | 22 | 40 | 38 | 44 | 47 |
| Employee Cost | 3 | 5 | 5 | 6 | 6 |
| Other Costs ⓘ | 3 | 5 | 7 | 7 | 7 |
| Operating Profit ⓘ | 3 | 4 | 4 | 5 | 5 |
| Operating Profit Margin (%) | 9.0% | 6.9% | 6.8% | 7.4% | 7.2% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 2 | 3 | 3 | 4 |
| Tax ⓘ | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 2 | 2 | 2 | 3 | 3 |
| PAT Margin (%) | 5.1% | 3.4% | 4.1% | 4.0% | 4.3% |
| Adjusted EPS (₹) | 3.0 | 3.3 | 4.1 | 4.4 | 3.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 11% | 11% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2 | 4 | 6 | 9 | 24 | |||||
| Share Capital ⓘ | 0 | 0 | 0 | 6 | 8 | |||||
| Reserves ⓘ | 2 | 3 | 6 | 4 | 17 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 3 | 3 | 2 | 2 | 0 | |||||
| Long Term Debt | 3 | 3 | 2 | 2 | 0 | |||||
| Short Term Debt | 0 | 0 | 0 | 1 | 0 | |||||
| Trade Payables | 2 | 4 | 2 | 3 | 2 | |||||
| Others Liabilities ⓘ | 1 | 2 | 4 | 5 | 5 | |||||
| Total Liabilities ⓘ | 8 | 13 | 14 | 20 | 31 | |||||
Fixed Assets | ||||||||||
| Gross Block | 2 | 3 | 6 | 6 | 7 | |||||
| Accumulated Depreciation | 0 | 1 | 1 | 2 | 2 | |||||
| Net Fixed Assetsⓘ | 2 | 2 | 5 | 5 | 5 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 4 | 6 | 6 | 9 | 8 | |||||
| Trade Receivables | 1 | 1 | 0 | 2 | 3 | |||||
Cash Equivalents  ⓘ
| 1 | 0 | 0 | 1 | 9 | |||||
| Others Assetsⓘ | 1 | 2 | 3 | 4 | 7 | |||||
| Total Assets ⓘ | 8 | 13 | 14 | 20 | 31 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 2 | 3 | 1 | 0 |
| PBT ⓘ | 2 | 2 | 3 | 3 | 4 |
| Adjustment ⓘ | 1 | 1 | 1 | 1 | 2 |
| Changes in Working Capital ⓘ | -3 | -2 | 0 | -3 | -5 |
| Tax Paid ⓘ | 0 | -1 | -1 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -2 | -2 | -2 | -1 | -1 |
| Capex | -2 | -2 | -2 | -1 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 3 | 0 | -1 | 0 | 9 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 1 | 13 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -1 | -1 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | 0 | 0 | 0 | -2 |
| Net Cash Flow ⓘ | 1 | -1 | 0 | 1 | 8 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 98.38 | 69.92 | 48.3 | 33.58 | 16.69 | |||||
| ROCE (%) | 49.29 | 48.17 | 45.48 | 36.66 | 23.17 | |||||
| Asset Turnover Ratio | 3.9 | 5.04 | 4.09 | 3.68 | 2.57 | |||||
| PAT to CFO Conversion(x) | 0 | 1 | 1.5 | 0.33 | 0 | |||||
| Working Capital Days | ||||||||||
| Receivable Days | 9 | 7 | 6 | 6 | 12 | |||||
| Inventory Days | 43 | 35 | 41 | 45 | 48 | |||||
| Payable Days | 33 | 26 | 26 | 21 | 21 | |||||
The company was incorporated as Magson Retail And Distribution Pvt. Ltd. under the provisions of Companies Act, 2013 with the Registrar of Companies, Ahmedabad and the certificate of incorporation was issued by the Registrar of Companies at Ahmedabad. The company was converted into a public limited company pursuant to a special resolution passed by Its Shareholders on September 30, 2022 and the name of the company was changed to ‘Magson Retail And Distribution Limited’. Consequently, a fresh certificate of incorporation consequent upon change of name upon conversion into public company was issued by the ROC on December 20, 2022.
The company is engaged in the retail and Distribution business of gourmet, frozen food and speciality foods. Company has its corporate office located in Ahmedabad, Gujarat. It has also has a presence on e-commerce and online shopping, It has developed an e-commerce mobile app available both for Apple and Android users. With the help mobile application customers can order online and get the products delivered. Mobile application also helps sending regular updates to customers and built customer relations.
In December 2021 It launched Rf Gourmet its own brand having a range of premium products such as French Fries, Fiery Fries, Chilli Garlic Potato Shots, Delhi Aloo Tikki, Veggie Burger Tikki, Chunky Fries, Eggs and a range of Chicken Seekh Kababs. All its products in this brand are sourced from top vendors ensuring premium quality and then are packed marketed by Magson under this Brand. All the products under this brand are introduced after analysing the prevailing market gap and increasing demand for its products. Under expansion plan it will be doing packing of RF Gourmet product in its godown as part of backward integration. The said strategy of Backward Integration will help it in increasing its margins from distribution business and in long run it will help it to develop core competence.
Business area of the company
The company is engaged in the retail and Distribution business of gourmet, frozen food and speciality foods.
Products of the company
Awards, accreditations or recognitions
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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