MarketFriction

Magnum Ventures Ltd

NSE MAGNUM · BSE 532896 · Paper & Paper Products
₹18.62 +0.76%
NSE close2026-10-01
52 week range16.25 - 28.00
Market cap₹127 Cr.
Price band 20% Delivery 91.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120.9496.62130.9790.0883.62103.16118.89115.77118.60101.88128.71123.41
Expenses106.8392.74109.9079.0060.5182.8596.48109.0699.2483.14105.17107.71
Operating Profit14.113.8821.0711.0823.1120.3122.416.7119.3618.7423.5415.70
OPM %11.67%4.02%16.09%12.30%27.64%19.69%18.85%5.80%16.32%18.39%18.29%12.72%
Other Income0.518.16-2.610.560.310.34-0.380.270.420.160.990.34
Interest0.730.802.838.077.997.868.148.959.959.9610.829.20
Depreciation11.1311.1411.5710.9611.5711.6611.6113.9510.8710.9110.7310.83
Profit before tax2.760.104.06-7.393.861.132.28-15.92-1.04-1.972.98-3.99
Tax %-90.94%-2,460.00%-230.79%76.45%-126.94%-640.71%-136.40%14.07%-214.42%-113.20%-78.86%107.27%
Net Profit5.272.5613.43-13.048.778.375.39-18.161.200.265.32-8.28
EPS in Rs0.930.452.28-2.081.321.260.81-2.730.180.040.78-1.21
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales229214256277241177328460461396465473
Expenses229217241260235164306418408319397395
Operating Profit-0-31518513224253776877
OPM %-0.0%-1.4%6%6%2.3%7%7%9%11%19%15%16%
Other Income-1413001160487122
Interest5300012345324040
Depreciation242414151617151744464643
Profit before tax-9210313-10056911-0-16-4
Tax %0%0%19%102%167%-543%-10%-2%-131%-8,736%-29%
Net Profit-921031-0-2715712510-11-1
EPS in Rs-20.6423.230.17-0.01-6.170.301.1614.234.191.43-1.66-0.21
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%21%0%12%
Compounded Profit Growth6%%%-130%
Stock Price CAGR21%21%-21%-26%
Return on Equity%%1%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital383838383838383842596668
Reserves-96-187-84-83-83-96-94-89542622629621
Borrowings416328315303311291302298188199208268
Other Liabilities49143425351597069270256245265
Total Liabilities4083213113103162913153151,0431,1351,1491,223
Fixed Assets250227210206208204206211930927943900
CWIP00000000014799
Investments000000000000
Other Assets1589410110410887109104113194199224
Total Assets4083213113103162913153151,0431,1351,1491,223
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity25103223111782399214062
Cash from Investing Activity-226-6-11-17-11-10-20-5-55-70-95
Cash from Financing Activity-23-117-1-139-72-7-9678-026
Net Cash Flow012-6-12-11-4-143-31-7
Free Cash Flow23129-512-66-2394-35-3159
CFO/OP150%-1,027,200%-53%152%63%319%60%103%235%39%52%91%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days135941149174781266232515448
Inventory Days5927388210563114709172174116
Days Payable947611386798015068516712066
Cash Conversion Cycle100453988101608964715710998
Working Capital Days59-11591666917-7-50-21528684
ROCE %-2%-9%-12%1%1%-3%1%4%6%1%4%3%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.23%63.23%51.36%54.27%56.86%56.86%56.86%56.86%56.86%55.21%55.21%55.21%
FIIs0.00%0.04%0.31%0.00%0.12%0.01%0.01%0.00%0.01%0.00%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.92%2.92%2.92%
Public36.76%36.73%48.34%45.72%43.01%43.12%43.12%43.13%43.12%41.88%41.88%41.87%
No. of Shareholders14,37214,56517,34817,79818,09918,56418,46718,34018,59818,64118,24518,033

Fundamentals

Market Cap₹ 127 Cr.
Current Price₹ 18.5
Book Value₹ 99.6
ROCE2.55 %
ROE-1.64 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-130%
Standalone figures.
Valuation
Market capRs 128 Cr
Enterprise valueRs 386 Cr
Price to book0.19x
Price to sales0.27x
EV / EBITDA4.87x
EV / EBIT10.74x
EV / sales0.82x
Price to cash flow2.05x
Earnings yield-1.17%
P/E, 3-year average13.61x
P/B, 3-year average0.30x
P/E, 5-year average9.14x
P/B, 5-year average0.01x
Profitability
Operating margin (excl. other income)14.70%
Operating margin (incl. other income)15.10%
EBITDA margin16.77%
Pre-tax margin-0.85%
Net profit margin-0.32%
Net margin, latest quarter-6.71%
ROE-1.64%
ROCE2.55%
ROA-0.96%
ROE, 3-year average1.21%
ROCE, 3-year average2.70%
ROA, 3-year average0.71%
ROE, 5-year average4.14%
ROCE, 5-year average5.10%
ROA, 5-year average2.84%
ROIC (approx.)2.70%
Tax rate28.67%
Other income / net worth0.27%
Growth
Sales growth (latest year)17.49%
Profit growth (latest year)-219.68%
Sales CAGR, 3 years0.36%
Sales CAGR, 5 years21.36%
Sales growth QoQ-4.12%
Profit growth QoQ-255.64%
Sales growth YoY (latest quarter)6.60%
Per share
EPS (TTM)Rs -0.22
EPS (latest quarter)Rs -1.20
EPS, 3-year averageRs 2.81
EPS, 5-year averageRs 5.96
Book value per shareRs 100.29
Sales per shareRs 68.71
Cash flow per shareRs 9.09
Free cash flow per shareRs 8.58
Efficiency
Asset turnover0.38x
Fixed asset turnover0.52x
Inventory turnover3.14x
Inventory days116 days
Debtor days48 days
Debtors turnover7.68x
Creditor days66 days
Cash conversion cycle98 days
Working capital days84 days
Leverage
Total debtRs 268 Cr
Cash and bankRs 10 Cr
Net debtRs 258 Cr
Debt to equity0.39x
Net debt / EBITDA3.25x
Interest coverage0.90x
Owners' fund to total sources56.40%
Debt to assets21.90%
Cash flow
Cash from Operating Activity (latest year)Rs 62 Cr
Cash from Investing Activity (latest year)Rs -95 Cr
Cash from Financing Activity (latest year)Rs 26 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 59 Cr
FCFE (approx.: FCF + change in debt)Rs 119 Cr
Cash from ops / profit, 5 years2.45x
Sales to cash flow7.44x
Statement figures
Net sales (TTM)Rs 473 Cr
Net sales (latest year)Rs 465 Cr
Sales (latest quarter)Rs 123 Cr
Operating profit excl. other income (latest year)Rs 68 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 79 Cr
PBDT (TTM)Rs 39 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 43 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 40 Cr
Cost of goods sold (latest year)Rs 301 Cr
Total expenditure (latest year)Rs 397 Cr
Total income (latest year)Rs 467 Cr
Share capitalRs 68 Cr
ReservesRs 621 Cr
Shareholders' fundsRs 690 Cr
Total assetsRs 1,223 Cr
Net blockRs 900 Cr
Capital work in progressRs 99 Cr
InvestmentsRs 0 Cr
ReceivablesRs 61 Cr
InventoryRs 96 Cr
Other liabilitiesRs 265 Cr
Shares outstanding (crore)6.88
Ownership
Promoter holding55.21% (-1.65 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.18 is at the 2th percentile (median 0.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMAGNUMNifty 50Difference
1 week-0.2%-2.8% +2.6 pts
1 month-1.7%-6.8% +5.1 pts
3 months-5.3%-7.6% +2.3 pts
6 months+11.4%+0.4% +11.0 pts
1 year-27.3%-9.9% -17.3 pts
2 years-61.1%-13.6% -47.6 pts
3 years-53.3%+14.2% -67.4 pts
5 years+149.9%+27.9% +122.0 pts

Red flags

F-score 3 of 8
explainShare dilution Share count up 3% in a year, 37% in three
lookInventory outrunning sales Inventory grew 50% vs sales +17% in 2026
lookRegulator order or action Regulator order or action 2025-12-13: Magnum Ventures Limited has informed the Exchange about Action(s) taken or orders passed
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

Jun 2026
Sales ₹123 Cr +6.6% vs Jun 2025. Net loss ₹8 Cr.
Against our estimate for Jun 2026: sales +3.0%, profit -1190.7% miss. Our estimate for Sep 2026: sales Rs 127 Cr, profit Rs 1 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
JK Paper Ltd7,09621.77.39 %
West Coast Paper Mills Ltd4,64120.26.17 %
Seshasayee Paper & Boards Ltd1,53515.55.60 %
Andhra Paper Ltd1,42751.70.04 %
N R Agarwal Industries Ltd1,12517.08.49 %
Tamil Nadu Newsprint & Papers Ltd1,0534.046.41 %
Pudumjee Paper Products Ltd8989.8618.1 %
Emami Paper Mills Ltd7187.6011.4 %
Satia Industries Ltd6873.94 %
Kuantum Papers Ltd67118.65.24 %
Prabhatam Infra Venture Ltd614-97.1 %
Shree Rama Newsprint Ltd4640.93 %
Pakka Ltd35025.23.31 %
Orient Paper & Industries Ltd343-4.24 %
Ruchira Papers Ltd3139.3911.1 %
No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2024-01-25Rights 2:11 @ Premium Rs 44/-
2023-09-13Annual General Meeting
2022-09-02Annual General Meeting
2021-09-16 Annual General Meeting
2020-11-02 Annual General Meeting
2019-08-29 Annual General Meeting
2018-09-12 Annual General Meeting
2017-09-12 Annual General Meeting
2016-09-09 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-04Annual General Meeting
2013-08-07Annual General Meeting
2012-09-20Annual General Meeting
2011-09-21Annual General Meeting
2010-09-15Annual General Meeting
2009-09-24Annual General Meeting
2008-08-21Annual General Meeting
DateTypeWhat it says
2026-09-26Shareholder meetingVoting results.
2026-09-25General UpdatesGeneral Updates
2026-09-25Shareholder meetingProceedings of Annual General Meeting held on September 25, 2026
2026-09-01UpdatesIntimation of Book closure.
2026-09-01Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-08-14AppointmentAppointment of Reappointment of Auditors and directors as Other of the company w.e.f. August 14, 2026.
2026-08-14Board meeting outcomeMagnum Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-18UpdatesReceipt of Observation letter.
2026-07-10Address ChangeChange in Registered Office of the company.
2026-06-16UpdatesAllotment of NCD.
2026-06-09UpdatesDisclosure under Reg 30 and 51.
2026-06-09Disclosure under SEBI TakeovParv Jain has Submitted to the Exchange a copy of Disclosure under Regulation 31(1) and 31(2) 01 SESI (Substantial Acguisition of Shares and Takeovers...
2026-05-27Board meeting outcomeMagnum Ventures Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-27Board meeting outcomeMagnum Ventures Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-22UpdatesSecretarial Compliance Report.
2026-05-19Credit RatingCredit Rating
2026-04-29UpdatesDeath of Mr. Parmod Kumar Jain, Promoter of the company.
2026-04-08Disclosure under SEBI TakeovMagnum Ventures Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-02-27DemergerDemerger
2026-02-14Board meeting outcomeMagnum Ventures Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-13Regulatory actionAction(s) taken or orders passed
2025-12-04UpdatesRedemption of Part NCD.
2025-11-14UpdatesRedemption of Preference Shares.
2025-11-14Board meeting outcomeMagnum Ventures Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-14Board meeting outcomeBoard meeting held on November 14, 2025.
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.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Magnum Ventures Ltd?

Magnum Ventures Ltd (MAGNUM) has a market capitalisation of Rs 127 Cr. at the 2026-10-01 close.

What were Magnum Ventures Ltd's latest quarterly results?

In the Jun 2026 quarter, Magnum Ventures Ltd sales was Rs 123 Cr (+6.6% vs Jun 2025) with a net loss of Rs 8 Cr.

What is the 52-week high and low of Magnum Ventures Ltd?

The 52-week high is Rs 28.00 and the 52-week low is Rs 16.25.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03