Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 1.28 | 1.55 | 2.14 | 1.46 | 1.77 | 2.87 | 2.68 | 2.84 | 3.41 |
| Expenses | 0.68 | 1.51 | 1.07 | 0.64 | 0.61 | 0.81 | 0.73 | 0.77 | 0.79 | 0.87 |
| Operating Profit | 0.64 | -0.23 | 0.48 | 1.50 | 0.85 | 0.96 | 2.14 | 1.91 | 2.05 | 2.54 |
| OPM % | 48.48% | -17.97% | 30.97% | 70.09% | 58.22% | 54.24% | 74.56% | 71.27% | 72.18% | 74.49% |
| Other Income | 0.29 | 1.91 | 0.78 | 0.67 | 0.22 | 0.05 | -0.26 | 0.08 | 0.31 | 0.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.87 | 1.61 | 1.20 | 2.12 | 1.02 | 0.97 | 1.84 | 1.96 | 2.33 | 2.94 |
| Tax % | 31.03% | 20.50% | 27.50% | 31.13% | 29.41% | 28.87% | 35.87% | 22.96% | 28.76% | 29.25% |
| Net Profit | 0.60 | 1.28 | 0.87 | 1.46 | 0.72 | 0.69 | 1.19 | 1.50 | 1.66 | 2.08 |
| EPS in Rs | ||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | 6% | 20% | ||
| Compounded Profit Growth | % | 24% | 14% | 25% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 16% | 15% | 15% | 16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | 1.83 | 3.11 | 3.98 | 5.44 | 6.16 | 6.85 | 8.04 | 9.55 | 11.20 | 13.29 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.66 | 1.04 | 1.07 | 1.46 | 1.06 | 1.51 | 0.19 | 0.20 | 0.13 | 0.13 |
| Total Liabilities | 3.45 | 5.11 | 6.01 | 7.86 | 8.18 | 9.32 | 9.19 | 10.71 | 12.29 | 14.38 |
| Fixed Assets | 0.91 | 0.86 | 0.84 | 0.79 | 0.74 | 0.70 | 0.67 | 0.64 | 0.64 | 0.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.34 | 2.37 | 3.24 | 4.84 | 6.00 | 7.68 | 7.76 | 9.55 | 11.07 | 12.74 |
| Other Assets | 1.20 | 1.88 | 1.93 | 2.23 | 1.44 | 0.94 | 0.76 | 0.52 | 0.58 | 1.03 |
| Total Assets | 3.45 | 5.11 | 6.01 | 7.86 | 8.18 | 9.32 | 9.19 | 10.71 | 12.29 | 14.38 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.02 | -0.07 | 0.01 | 0.05 | 0.09 | -0.05 | 1.86 | 2.10 | |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 | -2.10 | |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.02 | -0.07 | 0.01 | 0.05 | 0.09 | -0.05 | -0.01 | 0.00 | |
| Free Cash Flow | 0.00 | 0.02 | -0.07 | 0.01 | 0.05 | 0.09 | -0.05 | 1.82 | 2.10 | |
| CFO/OP | 0% | -9% | -15% | 1% | 6% | 9% | -2% | 122% | 117% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141.02 | 219.57 | 176.61 | 92.10 | 17.50 | 86.61 | 40.70 | 47.67 | 32.13 | 62.08 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 141.02 | 219.57 | 176.61 | 92.10 | 17.50 | 86.61 | 40.70 | 47.67 | 32.13 | 62.08 |
| Working Capital Days | 132.73 | 216.72 | 200.16 | 127.92 | 77.50 | -224.77 | 16.53 | 29.96 | 44.98 | 82.42 |
| ROCE % | 26.53% | 23.97% | 37.04% | 14.64% | 12.73% | 25.58% | 20.09% | 20.56% | 22.26% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE22.3 %
ROE15.8 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)25%
Standalone figures.
Profitability
Operating margin (excl. other income)74.49%
Operating margin (incl. other income)87.10%
EBITDA margin87.10%
Pre-tax margin86.22%
Net profit margin61.00%
ROE15.75%
ROCE22.26%
ROA15.60%
ROE, 3-year average15.26%
ROCE, 3-year average20.97%
ROA, 3-year average15.04%
ROE, 5-year average13.83%
ROCE, 5-year average19.56%
ROA, 5-year average13.17%
ROIC (approx.)14.62%
Tax rate29.25%
Other income / net worth3.02%
Growth
Sales growth (latest year)20.07%
Profit growth (latest year)25.30%
Sales CAGR, 3 years5.92%
Sales CAGR, 5 years18.49%
Profit CAGR, 3 years20.46%
Profit CAGR, 5 years23.64%
Per share
EPS (TTM)Rs 21.67
EPS (latest year)Rs 21.67
EPS, 3-year averageRs 18.19
EPS, 5-year averageRs 14.83
Book value per shareRs 148.44
Sales per shareRs 35.52
Cash flow per shareRs 21.88
Free cash flow per shareRs 21.88
Efficiency
Asset turnover0.24x
Fixed asset turnover5.59x
Debtor days62 days
Debtors turnover5.88x
Cash conversion cycle62 days
Working capital days82 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.01x
Owners' fund to total sources99.10%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 2 Cr
Cash from ops / profit, 5 years0.64x
Sales to cash flow1.62x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 1 Cr
ReservesRs 13 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 14 Cr
Net blockRs 1 Cr
InvestmentsRs 13 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.10
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 8 of 8| explain | Receivables outrunning sales Receivables grew 132% vs sales +20% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Magico Exports & Consultants Ltd?
Magico Exports & Consultants Ltd (512351) has a market capitalisation of Rs Cr. at the close.