Past 10 year's financial track record analysis by Moneyworks4me indicates that Magson Retail & Distribution Ltd is a average quality company.
The key valuation ratios of Magson Retail & Distribution Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Magson Retail & Distribution Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| 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 | - | - | - | -28.9% | ||||
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 |
No data to display
Return on Equity has declined versus last 3 years average to 11.50%
Sales growth has been subdued in last 3 years 7.16%
Net Profit has been subdued in last 3 years 2.75%
Sales growth is not so good in last 4 quarters at 0.00%
| 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 ⓘ | 3.07 | 3.07 |
| PE ⓘ | 26.69 | 26.69 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 75 |
| Equity (₹ Cr.) | 7.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 93.5 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 32.40 | 53.56 | 54.92 | 62.26 | 65.91 |
| Operating Expenses ⓘ | 29.50 | 49.87 | 51.18 | 57.66 | 61.19 |
| Manufacturing Costs | 0.61 | 0.74 | 1.19 | 1.29 | 1.42 |
| Material Costs | 22.48 | 40.04 | 37.89 | 44.04 | 47.13 |
| Employee Cost | 3.50 | 4.57 | 5.49 | 5.51 | 6.14 |
| Other Costs ⓘ | 2.91 | 4.52 | 6.61 | 6.83 | 6.51 |
| Operating Profit ⓘ | 2.90 | 3.69 | 3.73 | 4.60 | 4.72 |
| Operating Profit Margin (%) | 9.0% | 6.9% | 6.8% | 7.4% | 7.2% |
| Other Income ⓘ | 0.01 | 0.03 | 0.14 | 0.05 | 0.38 |
| Interest ⓘ | 0.31 | 0.60 | 0.71 | 0.62 | 0.54 |
| Depreciation ⓘ | 0.33 | 0.68 | 0.62 | 0.67 | 0.74 |
| Exceptional Items ⓘ | 0 | 0 | 0.52 | 0 | 0 |
| Profit Before Tax ⓘ | 2.27 | 2.44 | 3.06 | 3.36 | 3.82 |
| Tax ⓘ | 0.61 | 0.62 | 0.82 | 0.84 | 1.01 |
| Profit After Tax | 1.66 | 1.82 | 2.23 | 2.52 | 2.81 |
| 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 | 1.69 | 3.51 | 5.74 | 9.26 | 24.39 | |||||
| Share Capital ⓘ | 0.01 | 0.01 | 0.01 | 5.74 | 7.85 | |||||
| Reserves ⓘ | 1.68 | 3.50 | 5.73 | 3.53 | 16.54 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 3.45 | 3.31 | 2.18 | 2.11 | 0.07 | |||||
| Long Term Debt | 3.45 | 3.20 | 2.02 | 1.59 | 0.07 | |||||
| Short Term Debt | 0 | 0.11 | 0.16 | 0.51 | 0 | |||||
| Trade Payables | 2.03 | 3.71 | 1.67 | 3.37 | 2.08 | |||||
| Others Liabilities ⓘ | 1.14 | 2.43 | 4.26 | 5.20 | 4.75 | |||||
| Total Liabilities ⓘ | 8.31 | 12.97 | 13.86 | 19.94 | 31.29 | |||||
Fixed Assets | ||||||||||
| Gross Block | 1.94 | 3.36 | 5.58 | 6.15 | 7.07 | |||||
| Accumulated Depreciation | 0.34 | 0.95 | 0.99 | 1.65 | 2.39 | |||||
| Net Fixed Assetsⓘ | 1.61 | 2.41 | 4.59 | 4.50 | 4.67 | |||||
| CWIP ⓘ | 0 | 0.45 | 0 | 0.04 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0.01 | 0.01 | 0.01 | |||||
| Inventories | 3.86 | 6.41 | 6 | 9.37 | 8.09 | |||||
| Trade Receivables | 0.79 | 1.31 | 0.35 | 1.64 | 2.79 | |||||
Cash Equivalents  ⓘ
| 0.95 | 0.25 | 0.11 | 0.71 | 8.86 | |||||
| Others Assetsⓘ | 1.10 | 2.14 | 2.80 | 3.67 | 6.87 | |||||
| Total Assets ⓘ | 8.31 | 12.97 | 13.86 | 19.94 | 31.29 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.12 | 1.53 | 3.17 | 0.77 | -0.34 |
| PBT ⓘ | 2.27 | 2.44 | 2.54 | 3.36 | 3.82 |
| Adjustment ⓘ | 0.64 | 1.30 | 1.28 | 1.22 | 1.64 |
| Changes in Working Capital ⓘ | -3.03 | -1.57 | 0.02 | -3.17 | -4.65 |
| Tax Paid ⓘ | -0.01 | -0.64 | -0.67 | -0.64 | -1.15 |
| Cash Flow From Investing Activity ⓘ | -1.88 | -1.95 | -2.18 | -0.62 | -0.87 |
| Capex | -1.88 | -1.95 | -1.78 | -0.62 | -0.87 |
| Net Investments | 0 | 0 | -0.40 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2.83 | -0.27 | -1.13 | 0.45 | 9.36 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 1.29 | 12.63 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.31 | -0.60 | -0.71 | -0.62 | -0.54 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -0.29 |
| Others ⓘ | 3.14 | 0.33 | -0.42 | -0.23 | -2.45 |
| Net Cash Flow ⓘ | 0.83 | -0.70 | -0.14 | 0.59 | 8.15 |
| 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) | -0.07 | 0.84 | 1.42 | 0.31 | -0.12 | 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
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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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