Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.31 | 9.52 | 7.36 | 5.17 | 7.55 | 9.14 | 5.08 | 5.38 | 7.10 | 9.14 | 1.45 | 2.77 |
| Expenses | 2.17 | 11.78 | 7.22 | 5.04 | 7.39 | 11.52 | 4.96 | 5.25 | 6.95 | 11.52 | 1.40 | 2.71 |
| Operating Profit | 0.14 | -2.26 | 0.14 | 0.13 | 0.16 | -2.38 | 0.12 | 0.13 | 0.15 | -2.38 | 0.05 | 0.06 |
| OPM % | 6.06% | -23.74% | 1.90% | 2.51% | 2.12% | -26.04% | 2.36% | 2.42% | 2.11% | -26.04% | 3.45% | 2.17% |
| Other Income | 0.05 | 2.68 | 0.00 | 0.01 | 0.03 | 2.82 | 0.00 | 0.00 | 0.02 | 2.82 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.17 | 0.41 | 0.13 | 0.14 | 0.19 | 0.44 | 0.11 | 0.12 | 0.16 | 0.44 | 0.05 | 0.06 |
| Tax % | 29.41% | 29.27% | 30.77% | 28.57% | 26.32% | 36.36% | 36.36% | 33.33% | 31.25% | 36.36% | 20.00% | 33.33% |
| Net Profit | 0.12 | 0.29 | 0.09 | 0.09 | 0.13 | 0.28 | 0.08 | 0.09 | 0.11 | 0.28 | 0.03 | 0.04 |
| EPS in Rs | 0.10 | 0.23 | 0.07 | 0.07 | 0.10 | 0.22 | 0.06 | 0.07 | 0.09 | 0.22 | 0.02 | 0.03 |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.39 | 5.97 | 29.47 | 19.40 | 23.82 | 28.43 | 22.60 | 29.22 | 20.60 | 20.46 |
| Expenses | 1.26 | 5.84 | 28.94 | 21.57 | 26.07 | 30.07 | 24.39 | 31.18 | 22.61 | 22.58 |
| Operating Profit | 0.13 | 0.13 | 0.53 | -2.17 | -2.25 | -1.64 | -1.79 | -1.96 | -2.01 | -2.12 |
| OPM % | 9.35% | 2.18% | 1.80% | -11.19% | -9.45% | -5.77% | -7.92% | -6.71% | -9.76% | -10.36% |
| Other Income | 0.00 | 0.00 | 0.00 | 2.87 | 2.97 | 2.54 | 2.73 | 2.87 | 3.00 | 2.84 |
| Interest | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | -0.01 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.10 | 0.10 | 0.45 | 0.65 | 0.67 | 0.81 | 0.88 | 0.89 | 0.96 | 0.71 |
| Tax % | 40.00% | 40.00% | 31.11% | 30.77% | 35.82% | 32.10% | 29.55% | 33.71% | 31.25% | |
| Net Profit | 0.06 | 0.06 | 0.31 | 0.45 | 0.43 | 0.56 | 0.62 | 0.59 | 0.67 | 0.46 |
| EPS in Rs | 0.05 | 0.05 | 0.25 | 0.36 | 0.34 | 0.45 | 0.50 | 0.47 | 0.54 | 0.36 |
| Dividend Payout % | 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 | 31% | 1% | -10% | -25% | ||
| Compounded Profit Growth | 27% | 8% | 6% | -21% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | % | 4% | 5% | 5% |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Reserves | -1.00 | -0.94 | 0.18 | 0.63 | 1.06 | 1.62 | 2.24 | 2.82 | 3.49 |
| Borrowings | 0.11 | 0.08 | 0.17 | 2.99 | 3.21 | 3.35 | 3.31 | 3.29 | 3.29 |
| Other Liabilities | 10.34 | 9.81 | 1.02 | 4.73 | 3.98 | 4.29 | 3.62 | 2.10 | 0.67 |
| Total Liabilities | 20.81 | 20.31 | 12.73 | 19.71 | 19.61 | 20.62 | 20.53 | 19.57 | 18.81 |
| Fixed Assets | 0.23 | 0.31 | 0.20 | 0.16 | 0.18 | 0.15 | 0.12 | 0.10 | 0.08 |
| CWIP | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.31 | 2.31 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Other Assets | 18.19 | 17.61 | 10.89 | 17.99 | 17.87 | 18.91 | 18.85 | 17.91 | 17.17 |
| Total Assets | 20.81 | 20.31 | 12.73 | 19.71 | 19.61 | 20.62 | 20.53 | 19.57 | 18.81 |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.17 | -5.42 | -2.81 | -1.24 | -4.23 | -1.62 | |||
| Cash from Investing Activity | 2.87 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash from Financing Activity | -5.20 | 1.80 | 2.26 | 1.93 | 4.85 | -0.47 | |||
| Net Cash Flow | 0.84 | -0.69 | -0.55 | 0.69 | 0.62 | -2.10 | |||
| Free Cash Flow | 3.17 | -5.50 | -2.81 | -1.24 | -4.23 | -1.62 | |||
| CFO/OP | -146% | 241% | 171% | 69% | 216% | 81% |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.02 | 129.00 | 25.14 | 45.53 | 40.45 | 70.61 | 76.88 | 55.09 | 100.64 |
| Inventory Days | 66.36 | 14.65 | 29.69 | 52.46 | 73.03 | 40.74 | 29.15 | 23.88 | 1.96 |
| Days Payable | 4,201.65 | 650.74 | 2.93 | 64.54 | 40.49 | 35.19 | 42.21 | 11.23 | 5.72 |
| Cash Conversion Cycle | -4,072.26 | -507.08 | 51.91 | 33.45 | 72.99 | 76.16 | 63.82 | 67.74 | 96.88 |
| Working Capital Days | 1,859.14 | 405.96 | 107.26 | 18.06 | 59.45 | 61.11 | 57.01 | 68.83 | 105.42 |
| ROCE % | 0.95% | 5.02% | 4.77% | 5.26% | 5.48% | 5.18% | 5.45% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 5.16% | 5.16% |
| Public | 94.84% | 94.84% |
| No. of Shareholders | 32,897 | 32,881 |
Fundamentals
Market Cap₹ 2.88 Cr.
Current Price₹ 2.30
Stock P/E6.26
Book Value₹ 11.9
ROCE5.45 %
ROE4.62 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
P/E, 3-year average9.63x
P/B, 3-year average0.42x
P/E, 5-year average9.63x
P/B, 5-year average0.42x
Profitability
Operating margin (excl. other income)-6.71%
Operating margin (incl. other income)3.11%
EBITDA margin3.57%
Pre-tax margin3.47%
Net profit margin2.25%
Net margin, latest quarter1.44%
ROE4.25%
ROCE5.18%
ROA2.94%
ROE, 3-year average4.44%
ROCE, 3-year average5.30%
ROA, 3-year average2.91%
ROE, 5-year average4.13%
ROCE, 5-year average5.09%
ROA, 5-year average2.74%
ROIC (approx.)3.07%
Tax rate33.71%
Other income / net worth20.24%
Growth
Sales growth (latest year)29.29%
Profit growth (latest year)-4.84%
Sales CAGR, 3 years7.05%
Sales CAGR, 5 years-0.17%
Profit CAGR, 3 years11.12%
Profit CAGR, 5 years13.74%
Sales growth QoQ91.03%
Profit growth QoQ33.33%
Sales growth YoY (latest quarter)-48.51%
Profit growth YoY (latest quarter)-55.56%
Per share
EPS (TTM)Rs 0.37
EPS (latest year)Rs 0.47
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 0.47
EPS, 5-year averageRs 0.42
Book value per shareRs 11.34
Sales per shareRs 16.37
Cash flow per shareRs -3.38
Free cash flow per shareRs -1.30
Efficiency
Asset turnover1.49x
Fixed asset turnover292.20x
Inventory turnover15.28x
Inventory days24 days
Debtor days55 days
Debtors turnover6.63x
Creditor days6 days
Cash conversion cycle97 days
Working capital days105 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 2 Cr
Net debtRs 1 Cr
Debt to equity0.23x
Net debt / EBITDA1.59x
Owners' fund to total sources72.46%
Debt to assets16.81%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-5.34x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 29 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 11 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 20 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 4 Cr
InventoryRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.25
Ownership
Promoter holding5.16%
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 4 of 8| explain | Weak cash conversion Cash from operations was -468% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 25% of total assets in 2016 |
| look | Profit leans on other income Other income was 322% of pre-tax profit in 2016 |
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
Sep 2016Sales ₹3 Cr -48.5% vs Sep 2015.
Net profit ₹0 Cr -55.6%.
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 Magna Industries & Exports Ltd?
Magna Industries & Exports Ltd (523872) has a market capitalisation of Rs 2.88 Cr. at the close.
What is the P/E ratio of Magna Industries & Exports Ltd?
Magna Industries & Exports Ltd trades at a P/E of 6.26 on trailing twelve-month profit, at the close.
What were Magna Industries & Exports Ltd's latest quarterly results?
In the Sep 2016 quarter, Magna Industries & Exports Ltd sales was Rs 3 Cr (-48.5% vs Sep 2015) and net profit was Rs 0 Cr.