Magson Retail & Distribution Ltd.

183.2-6.05%

2026-08-21

magson.inBSE: -NSE: MAGSON
Market Cap₹ 277 Cr.
Current Price₹ 195
High / Low₹ 200 / 100
Stock P/E326.0
Book Value₹ 22
Price to Book3.62
Dividend Yield0.00 %
ROCE2.8 %
ROE1.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 20.9%
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 15.8% CAGR over last 5 years
  • Working capital cycle has improved - days down from 104 to 29
  • Institutional investors have been accumulating - FII+DII up 2.1pp
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (271.3% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.66x)
  • Company has delivered a poor profit growth of -23.5% over past five years
  • Operating margins have contracted to 0.4% from 7.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.DMART3979.5584.88259564.550.00860.4411.3418794.5314.8818.037.98
2.TRENT2944.0086.78156983.370.14518.0721.985754.7117.8436.7319.45
3.VMM103.4054.3148440.920.00258.7725.573727.0118.6817.1314.61
4.METROBRAND924.0561.9725186.400.3295.26-3.58720.3614.6633.2529.85
5.ABLBL86.9260.2810608.770.5829.0220.622045.7411.1527.3415.06
6.PNGJL603.9019.948889.560.00105.3351.912412.9840.7320.407.56
7.V2RETAIL220.0044.908022.030.0041.8569.70997.2057.7338.4313.99
8.AVL605.700.007821.890.2177.2239.991192.6826.8520.8210.44
9.MEDPLUS649.8537.097807.110.0033.17-21.671879.6021.8422.227.09
10.ETHOSLTD2904.3074.817771.240.0028.6650.71461.7133.3213.7012.97
11.EMIL191.1535.677354.470.00120.64458.072418.9539.0714.499.88
12.MAGSON194.70326.00277.430.002.78
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
32
29
Operating Profit
3
OPM %
9
Other Income
0
Interest
0
Depreciation
0
2
Tax %
27
Net Profit
2
EPS
1,663
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2021
54
50
Operating Profit
4
OPM %
7
Other Income
0
Interest
1
Depreciation
1
2
Tax %
25
Net Profit
2
EPS
1,818
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2022
56
52
Operating Profit
4
OPM %
7
Other Income
0
Interest
1
Depreciation
1
3
Tax %
27
Net Profit
2
EPS
2,234
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
64
59
Operating Profit
5
OPM %
7
Other Income
0
Interest
1
Depreciation
1
3
Tax %
25
Net Profit
3
EPS
5
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2024
68
63
Operating Profit
5
OPM %
8
Other Income
0
Interest
1
Depreciation
1
4
Tax %
27
Net Profit
3
EPS
4
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
67
67
Operating Profit
2
OPM %
3
Other Income
2
Interest
0
Depreciation
1
1
Tax %
28
Net Profit
0
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
16%
3 Years:
7%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
-24%
3 Years:
-42%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
35%
1 Year:
61%

RETURN ON EQUITY

10 Years:
5 Years:
34%
3 Years:
17%
Last Year:
2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2024

Sep 17

₹ 0.04

Mar 2020
Equity Capital
0
2
0
Trade Payables
2
4
Total Liabilities
8
2
4
0
Cash & Bank
1
2
Total Assets
8
Total Debt
4
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1690.40
Face Value
10.00
Total Debt
4
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1690.40
Face Value
10.00
Mar 2021
Equity Capital
0
3
0
Trade Payables
3
6
Total Liabilities
13
2
6
0
Cash & Bank
0
4
Total Assets
13
Total Debt
4
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
3508.00
Face Value
10.00
Total Debt
4
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
3508.00
Face Value
10.00
Mar 2022
Equity Capital
0
6
0
Trade Payables
3
6
Total Liabilities
15
5
6
0
Cash & Bank
0
4
Total Assets
15
Total Debt
3
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
5740.60
Face Value
10.00
Total Debt
3
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
5740.60
Face Value
10.00
Mar 2023
Equity Capital
6
4
1
Trade Payables
3
7
Total Liabilities
20
5
10
0
Cash & Bank
1
5
Total Assets
20
Total Debt
3
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
16.15
Face Value
10.00
Total Debt
3
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
16.15
Face Value
10.00
Mar 2024
Equity Capital
8
17
0
Trade Payables
2
5
Total Liabilities
31
5
8
3
Cash & Bank
9
7
Total Assets
31
Total Debt
1
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
31.07
Face Value
10.00
Total Debt
1
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
31.07
Face Value
10.00
Mar 2025
Equity Capital
8
17
11
Trade Payables
3
2
Total Liabilities
41
8
10
1
Cash & Bank
4
18
Total Assets
41
Total Debt
11
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
31.63
Face Value
10.00
Total Debt
11
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
31.63
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
-0
Cash from Investing
-2
Cash from Financing
3
1
Free Cash Flow
-0
OCF / Net Profit
-0.07
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.07
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-2
Cash from Financing
-0
-1
Free Cash Flow
0
OCF / Net Profit
0.84
Cumulative 5-Year FCF
0
OCF / Net Profit
0.84
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
-2
Cash from Financing
-1
-0
Free Cash Flow
1
OCF / Net Profit
1.38
Cumulative 5-Year FCF
0
OCF / Net Profit
1.38
Cumulative 5-Year FCF
0
Mar 2023
1
Cash from Investing
-1
Cash from Financing
0
1
Free Cash Flow
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
Mar 2024
-0
Cash from Investing
-1
Cash from Financing
9
8
Free Cash Flow
-1
OCF / Net Profit
-0.12
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.12
Cumulative 5-Year FCF
0
Mar 2025
-10
Cash from Investing
-4
Cash from Financing
10
-5
Free Cash Flow
-14
OCF / Net Profit
-23.44
Cumulative 5-Year FCF
-14
OCF / Net Profit
-23.44
Cumulative 5-Year FCF
-14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
EPS (₹)
1663.10
Book Value (₹)
1690.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.63
Operating Margin %
8.99%
Net Margin %
5.13%
ROE %
98.38%
ROCE %
49.29%
20.02%
Debtor Days
9
Inventory Days
43
Payable Days
36
17
Debt to Equity (x)
2.09x
Interest Coverage (x)
8.36x
1.95x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
1817.60
Book Value (₹)
3508.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.54
Operating Margin %
6.94%
Net Margin %
3.39%
ROE %
69.93%
ROCE %
48.17%
17.26%
Debtor Days
6
Inventory Days
35
Payable Days
26
15
Debt to Equity (x)
1.10x
Interest Coverage (x)
5.06x
1.48x
Revenue Growth %
65.30%
Operating Profit Growth %
27.59%
Net Profit Growth %
9.29%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
2233.60
Book Value (₹)
5740.60
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.22
Operating Margin %
7.02%
Net Margin %
4.02%
ROE %
48.30%
ROCE %
45.61%
16.13%
Debtor Days
8
Inventory Days
41
Payable Days
29
20
Debt to Equity (x)
0.60x
Interest Coverage (x)
5.33x
1.31x
Revenue Growth %
3.70%
Operating Profit Growth %
4.88%
Net Profit Growth %
22.89%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4.39
Book Value (₹)
16.15
Dividend per Share (₹)
0.50
Cash EPS (₹)
5.61
Operating Margin %
7.34%
Net Margin %
3.95%
ROE %
33.58%
ROCE %
36.73%
14.41%
Debtor Days
8
Inventory Days
45
Payable Days
25
29
Debt to Equity (x)
0.35x
Interest Coverage (x)
6.47x
1.66x
Revenue Growth %
14.74%
Operating Profit Growth %
20.11%
Net Profit Growth %
12.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.58
Book Value (₹)
31.07
Dividend per Share (₹)
0.40
Cash EPS (₹)
4.56
Operating Margin %
7.07%
Net Margin %
4.15%
ROE %
16.69%
ROCE %
23.22%
10.94%
Debtor Days
11
Inventory Days
48
Payable Days
21
38
Debt to Equity (x)
0.03x
Interest Coverage (x)
8.06x
4.06x
Revenue Growth %
6.19%
Operating Profit Growth %
9.84%
Net Profit Growth %
11.53%
-18.51%
P/E (x)
23.05x
P/B (x)
2.66x
Dividend Yield %
0.48%
11.00x
Mar 2025
EPS (₹)
0.55
Book Value (₹)
31.63
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.87
Operating Margin %
0.36%
Net Margin %
0.65%
ROE %
1.77%
ROCE %
2.78%
1.21%
Debtor Days
9
Inventory Days
50
Payable Days
17
42
Debt to Equity (x)
0.45x
Interest Coverage (x)
3.47x
1.35x
Revenue Growth %
-0.45%
Operating Profit Growth %
-63.40%
Net Profit Growth %
-84.51%
-84.52%
P/E (x)
206.55x
P/B (x)
3.62x
Dividend Yield %
0.00%
51.46x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
70.06
0.00
DIIs
0.00
Government
0.00
29.94
Mar 2024
70.06
0.00
DIIs
0.00
Government
0.00
29.94
Sep 2024
70.06
0.00
DIIs
0.00
Government
0.00
29.94
Mar 2025
70.06
0.00
DIIs
0.00
Government
0.00
29.94
Sep 2025
55.67
2.84
DIIs
0.00
Government
0.00
41.48
Dec 2025
50.02
2.43
DIIs
0.00
Government
0.00
47.56
Mar 2026
36.12
2.15
DIIs
0.00
Government
0.00
61.73

Documents

Announcements

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Credit Ratings

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Concalls

Nothing filed yet.