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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Magnum Ventures Ltd

About the Company - Magnum Ventures Ltd

Magnum Ventures Ltd. is a Public Limited Listed company incorporated on 29/05/1980 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L21093DL1980PLC010492 and registration number is 010492. Currently company belongs to the Industry of Paper & Paper Products. Company’s Total Operating Revenue is Rs. 328.30 Cr. and Equity Capital is Rs. 37.60 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsHNO-MN01, Hub and Oak, E-14, Lower Ground, New Delhi Delhi 110002magnumventures@gmail.com
http://www.magnumventures.in
Management
NamePosition Held
Mr. Praveen Kumar JainChairman & Promoter Director
Mr. Abhey JainManaging Director
Mr. Pradeep Kumar JainManaging Director
Mr. Shiv Pravesh ChaturvediWhole Time Director
Ms. JyotiIndependent Director
Ms. Shalini RahulIndependent Director
Ms. Jyoti BansalIndependent Director
Ms. Aanchal JainIndependent Director

Basic Stock Data of Magnum Ventures Ltd

Last Updated: July 24, 2024, 11:00 pm

Market Cap 305 Cr.
Current Price 51.1
High / Low77.8/30.9
Stock P/E16.2
Book Value 116
Dividend Yield0.00 %
ROCE1.19 %
ROE2.98 %
Face Value 10.0
PEG Ratio0.24

Data Source: screener.in

Competitors of Magnum Ventures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Encode Packaging India Ltd 4.27 Cr. 13.518.7/5.6738.8 10.60.00 %3.24 %3.34 % 10.0
Cella Space Ltd 27.1 Cr. 13.515.4/7.6929.2 10.30.00 %10.7 %% 10.0
Bandaram Pharma Packtech Ltd 36.0 Cr. 30.047.8/24.037.1 10.20.33 %9.10 %12.6 % 10.0
Agio Paper & Industries Ltd 9.16 Cr. 5.687.74/2.80 1.870.00 %0.90 %% 10.0
Star Paper Mills Ltd 394 Cr. 250288/1706.02 4151.40 %13.4 %10.5 % 10.0
Industry Average1,686.25 Cr176.45444.70151.450.76%29.04%88.66%6.26

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales61.0076.7749.8873.4491.80113.18115.98129.2594.81119.97112.31120.9496.62
Expenses57.2063.2546.5468.8383.99106.88109.98120.9189.8397.3498.70106.8392.74
Operating Profit3.8013.523.344.617.816.306.008.344.9822.6313.6114.113.88
OPM %6.23%17.61%6.70%6.28%8.51%5.57%5.17%6.45%5.25%18.86%12.12%11.67%4.02%
Other Income1.020.530.470.77-2.211.0743.900.461.302.501.320.518.16
Interest0.031.570.470.500.500.941.020.940.671.380.620.730.80
Depreciation4.284.264.054.103.923.014.304.054.234.1810.5411.1311.14
Profit before tax0.518.22-0.710.781.183.4244.583.811.3819.573.772.760.10
Tax %-0.00%-13.87%-0.00%-0.00%-0.00%-13.74%-0.00%-0.00%-28.99%-5.72%8.22%-90.94%-2,460.00%
Net Profit0.519.36-0.710.781.183.8944.593.811.7820.693.455.272.56
EPS in Rs0.112.11-0.160.180.270.8810.040.860.404.150.610.930.45

Last Updated: July 15, 2024, 10:38 am

Magnum Ventures Ltd Quarterly Chart

Magnum Ventures Ltd Profit & Loss

Last Updated: July 10, 2024, 7:23 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales196190213221229214256277241177328460450
Expenses163164185205229217241260235164306418396
Operating Profit33252717-0-31518513224254
OPM %17%13%13%8%-0%-1%6%6%2%7%7%9%12%
Other Income0403-27-14130011604812
Interest414536385300012344
Depreciation22211925242414151617151737
Profit before tax-30-0-25-73-9210313-10056926
Tax %31%14%25%-0%0%0%19%102%-167%-543%-10%-2%
Net Profit-20-0-19-73-921031-0-27157132
EPS in Rs-4.59-0.07-4.25-16.51-20.6423.230.17-0.01-6.170.301.1614.236.14
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Magnum Ventures Ltd Profit & Loss Yearly Chart

Magnum Ventures Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:11%
3 Years:38%
TTM:0%
Compounded Profit Growth
10 Years:11%
5 Years:216%
3 Years:141%
TTM:-33%
Stock Price CAGR
10 Years:29%
5 Years:66%
3 Years:74%
1 Year:47%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:3%

Last Updated: July 24, 2024, 5:30 pm

Magnum Ventures Ltd Balance Sheet

Last Updated: July 10, 2024, 7:23 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital38383838383838383838384248
Reserves-3-3-22-96-187-84-83-83-96-94-89542553
Preference Capital02525252525252511121211
Borrowings315322377391303290278286280290285178190
Other Liabilities31585674168677876708181281259
Total Liabilities3814144494083213113103162913153151,0431,050
Fixed Assets267290273250227210206208204206211930919
CWIP0000000000000
Investments0000000000000
Other Assets1141251761589410110410887109104113131
Total Assets3814144494083213113103162913153151,0431,050

Magnum Ventures Ltd Reserves and Borrowings Chart

Magnum Ventures Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 69-442510322311178239921
Cash from Investing Activity -44-2-226-6-11-17-11-10-20-5-55
Cash from Financing Activity -3046-23-117-1-139-72-7-9678
Net Cash Flow-50012-6-12-11-4-143

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days15314913594114917478126623251
Inventory Days37645927388210536114709148
Days Payable51719476113867946150685145
Cash Conversion Cycle1381421004539881016889647155
Working Capital Days135151133-9591666965109583461
ROCE %1%2%-2%-9%-12%1%1%-3%1%4%6%

Magnum Ventures Ltd Financial Efficiency Indicators Chart

Magnum Ventures Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters53.08%53.08%53.15%53.24%53.24%53.24%58.23%63.23%63.23%63.23%51.36%52.87%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.04%0.31%0.17%
Public46.92%46.92%46.85%46.76%46.76%46.76%41.78%36.64%36.76%36.73%48.34%46.96%
No. of Shareholders12,15812,93015,82415,64215,35515,77014,35114,67914,37214,56517,34817,556

Magnum Ventures Ltd Shareholding Pattern Chart

No. of Magnum Ventures Ltd Shareholders

This stock is not held by any mutual fund

Magnum Ventures Ltd ROCE Trend

Magnum Ventures Ltd EPS Trend

Magnum Ventures Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.0418.781.480.43-7.26
Diluted EPS (Rs.)5.0418.781.480.43-7.26
Cash EPS (Rs.)11.7320.815.384.79-3.16
Book Value[Excl.RevalReserv]/Share (Rs.)115.64138.70-13.61-15.09-15.47
Book Value[Incl.RevalReserv]/Share (Rs.)115.64138.70-13.61-15.09-15.47
Revenue From Operations / Share (Rs.)78.26109.2687.3146.9764.11
PBDIT / Share (Rs.)9.2011.266.754.921.86
PBIT / Share (Rs.)1.667.292.730.48-2.27
PBT / Share (Rs.)1.8116.471.240.05-2.73
Net Profit / Share (Rs.)4.1916.831.370.35-7.29
PBDIT Margin (%)11.7510.307.7210.482.90
PBIT Margin (%)2.126.663.131.03-3.54
PBT Margin (%)2.3115.071.420.11-4.25
Net Profit Margin (%)5.3615.401.560.75-11.37
Return on Networth / Equity (%)3.6212.13-10.05-2.360.00
Return on Capital Employeed (%)0.923.375.910.85-3.79
Return On Assets (%)2.176.791.630.42-9.41
Long Term Debt / Equity (X)0.270.17-3.53-4.22-4.45
Total Debt / Equity (X)0.290.28-5.35-5.19-4.99
Asset Turnover Ratio (%)0.420.671.040.580.79
Current Ratio (X)2.510.830.721.051.29
Quick Ratio (X)1.950.400.480.801.04
Inventory Turnover Ratio (X)6.137.848.516.056.48
Interest Coverage Ratio (X)10.8811.8510.5411.436.01
Interest Coverage Ratio (Post Tax) (X)4.788.044.471.83-22.08
Enterprise Value (Cr.)411.88284.57309.74304.08292.65
EV / Net Operating Revenue (X)0.890.610.941.721.21
EV / EBITDA (X)7.606.0012.2116.4241.84
MarketCap / Net Operating Revenue (X)0.560.260.120.100.04
Price / BV (X)0.380.21-0.80-0.32-0.17
Price / Net Operating Revenue (X)0.560.260.120.100.04
EarningsYield0.090.570.120.07-2.69

Magnum Ventures Ltd Profitability Ratios (%)

Magnum Ventures Ltd Liquidity Ratios

Magnum Ventures Ltd Liquidity Ratios (%)

Magnum Ventures Ltd Interest Coverage Ratios (%)

Magnum Ventures Ltd Valuation Ratios

Fair Value

Fair Value: 57.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 11.78% compared to the current price 51.1

Intrinsic Value: 95.86

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 87.59% compared to the current price 51.1

Last 5 Year EPS CAGR: 67.82%

*Investments are subject to market risks

Strength and Weakness of Magnum Ventures Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of -0.83%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 73.08, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 83.33, which may not be favorable.
    4. The company has higher borrowings (308.33) compared to reserves (27.25), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (265.54) and profit (-1.77).

    FAQ

    What is the latest fair value of Magnum Ventures Ltd?

    The latest fair value of Magnum Ventures Ltd is ₹57.12.

    What is the Market Cap of Magnum Ventures Ltd?

    The Market Cap of Magnum Ventures Ltd is 305 Cr..

    What is the current Stock Price of Magnum Ventures Ltd as on 25 July 2024?

    The current stock price of Magnum Ventures Ltd as on 25 July 2024 is 51.1.

    What is the High / Low of Magnum Ventures Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Magnum Ventures Ltd stocks is 77.8/30.9.

    What is the Stock P/E of Magnum Ventures Ltd?

    The Stock P/E of Magnum Ventures Ltd is 16.2.

    What is the Book Value of Magnum Ventures Ltd?

    The Book Value of Magnum Ventures Ltd is 116.

    What is the Dividend Yield of Magnum Ventures Ltd?

    The Dividend Yield of Magnum Ventures Ltd is 0.00 %.

    What is the ROCE of Magnum Ventures Ltd?

    The ROCE of Magnum Ventures Ltd is 1.19 %.

    What is the ROE of Magnum Ventures Ltd?

    The ROE of Magnum Ventures Ltd is 2.98 %.

    What is the Face Value of Magnum Ventures Ltd?

    The Face Value of Magnum Ventures Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Magnum Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE