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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

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

Magnum Ventures Ltd. Share Price Update

Share PriceValue
Today₹61.40
Previous Day₹58.49

Basic Stock Data of Magnum Ventures Ltd

Market Cap 341 Cr.
Current Price 60.4
High / Low77.8/24.0
Stock P/E10.7
Book Value 109
Dividend Yield0.00 %
ROCE6.06 %
ROE10.6 %
Face Value 10.0

Data Source: screener.in

Competitors of Magnum Ventures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Star Paper Mills Ltd 375 Cr. 240288/1425.39 3981.43 %16.8 %13.1 % 10.0
Agio Paper & Industries Ltd 11.5 Cr. 7.137.74/2.80 2.090.00 %3.34 %% 10.0
Pudumjee Paper Products Ltd 654 Cr. 68.984.0/34.09.13 44.50.72 %18.4 %15.4 % 1.00
Shreyans Industries Ltd 334 Cr. 242318/1303.44 2511.06 %31.0 %27.4 % 10.0
Genus Paper & Boards Ltd 568 Cr. 22.128.5/12.2202 18.80.00 %1.00 %2.48 % 1.00
Industry Average388.50 Cr116.0343.99142.880.64%14.11%11.68%6.40

Magnum Ventures Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales36.4761.0076.7749.8873.4491.80113.18115.98129.2594.81119.97112.31120.94
Expenses37.8257.2063.2546.5468.8383.99106.88109.98120.9189.8397.3498.70106.83
Operating Profit-1.353.8013.523.344.617.816.306.008.344.9822.6313.6114.11
OPM %-3.70%6.23%17.61%6.70%6.28%8.51%5.57%5.17%6.45%5.25%18.86%12.12%11.67%
Other Income4.161.020.530.470.77-2.211.0743.900.461.302.501.320.51
Interest0.010.031.570.470.500.500.941.020.940.671.380.620.73
Depreciation4.224.284.264.054.103.923.014.304.054.234.1810.5411.13
Profit before tax-1.420.518.22-0.710.781.183.4244.583.811.3819.573.772.76
Tax %0.00%0.00%-13.87%0.00%0.00%0.00%-13.74%0.00%0.00%-28.99%-5.72%8.22%-90.94%
Net Profit-1.420.519.36-0.710.781.183.8944.593.811.7820.693.455.27
EPS in Rs-0.380.142.49-0.190.210.311.0311.861.010.474.910.721.10

Magnum Ventures Ltd Quarterly Chart

Magnum Ventures Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales196190213221229214256277241177328460448
Expenses163164185205229217241260235164306418393
Operating Profit33252717-0-31518513224255
OPM %17%13%13%8%-0%-1%6%6%2%7%7%9%12%
Other Income0403-27-1413001160486
Interest414536385300012343
Depreciation22211925242414151617151730
Profit before tax-30-0-25-73-9210313-10056927
Tax %31%14%25%-0%0%0%19%102%-167%-543%-10%-2%
Net Profit-20-0-19-73-921031-0-27157131
EPS in Rs-5.41-0.08-5.02-19.50-24.3827.430.20-0.02-7.290.361.3716.837.20
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:9%
5 Years:12%
3 Years:24%
TTM:-1%
Compounded Profit Growth
10 Years:10%
5 Years:90%
3 Years:44%
TTM:180%
Stock Price CAGR
10 Years:39%
5 Years:69%
3 Years:122%
1 Year:118%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:11%

Magnum Ventures Ltd Balance Sheet

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3969-4425103223111782399
Cash from Investing Activity -4-44-2-226-6-11-17-11-10-20-5
Cash from Financing Activity -30-3046-23-117-1-139-72-7-96
Net Cash Flow5-50012-6-12-11-4-1

Magnum Ventures Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days125153149135941149174781266232
Inventory Days83376459273882105361147091
Days Payable133517194761138679461506851
Cash Conversion Cycle7413814210045398810168896471
Working Capital Days115135151133-95916669651095834
ROCE %3%1%2%-2%-9%-12%1%1%-3%1%4%6%

Magnum Ventures Ltd Financial Efficiency Indicators Chart

Magnum Ventures Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters53.08%53.08%53.08%53.08%53.08%53.15%53.24%53.24%53.24%58.23%63.23%63.23%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.00%
Public46.92%46.92%46.92%46.92%46.92%46.85%46.76%46.76%46.76%41.78%36.64%36.76%
No. of Shareholders11,78012,06111,83312,15812,93015,82415,64215,35515,77014,35114,67914,372

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)18.781.480.43-7.26-0.02
Diluted EPS (Rs.)18.781.480.43-7.26-0.02
Cash EPS (Rs.)20.815.384.79-3.164.01
Book Value[Excl.RevalReserv]/Share (Rs.)138.70-13.61-15.09-15.47-12.16
Book Value[Incl.RevalReserv]/Share (Rs.)138.70-13.61-15.09-15.47-12.16
Revenue From Operations / Share (Rs.)109.2687.3146.9764.1173.90
PBDIT / Share (Rs.)11.266.754.921.864.88
PBIT / Share (Rs.)7.292.730.48-2.270.85
PBT / Share (Rs.)16.471.240.05-2.730.76
Net Profit / Share (Rs.)16.831.370.35-7.29-0.01
PBDIT Margin (%)10.307.7210.482.906.60
PBIT Margin (%)6.663.131.03-3.541.15
PBT Margin (%)15.071.420.11-4.251.03
Net Profit Margin (%)15.401.560.75-11.37-0.02
Return on Networth / Equity (%)12.13-10.05-2.360.000.00
Return on Capital Employeed (%)3.375.910.85-3.791.17
Return On Assets (%)6.791.630.42-9.41-0.02
Long Term Debt / Equity (X)0.20-3.53-4.22-4.45-6.26
Total Debt / Equity (X)0.32-5.35-5.19-4.99-6.26
Asset Turnover Ratio (%)0.671.040.580.790.88
Current Ratio (X)0.830.721.051.292.38
Quick Ratio (X)0.400.480.801.041.67
Inventory Turnover Ratio (X)7.848.516.056.487.25
Interest Coverage Ratio (X)11.8510.5411.436.0156.71
Interest Coverage Ratio (Post Tax) (X)8.044.471.83-22.080.69
Enterprise Value (Cr.)306.78309.74304.08292.65321.76
EV / Net Operating Revenue (X)0.660.941.721.211.16
EV / EBITDA (X)6.4712.2116.4241.8417.53
MarketCap / Net Operating Revenue (X)0.260.120.100.040.06
Price / BV (X)0.21-0.80-0.32-0.17-0.42
Price / Net Operating Revenue (X)0.260.120.100.040.06
EarningsYield0.570.120.07-2.690.00

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 of Magnum Ventures Ltd Stock

Fair Value: ₹126.10

The stock is undervalued by 108.78% compared to the current price ₹60.4

*Investments are subject to market risks

Strength and Weakness of Magnum Ventures Ltd Stock

StrengthWeakness
  1. The company has higher reserves (19.62 cr) compared to borrowings (17.00 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -0.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 77.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 84.92, which may not be favorable.
  4. The company has not shown consistent growth in sales (265.38) and profit (-1.69).

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