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.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	HNO-MN01, Hub and Oak, E-14, Lower Ground, New Delhi Delhi 110002	magnumventures@gmail.com http://www.magnumventures.in

Management
Name	Position Held
Mr. Praveen Kumar Jain	Chairman & Promoter Director
Mr. Abhey Jain	Managing Director
Mr. Pradeep Kumar Jain	Managing Director
Mr. Shiv Pravesh Chaturvedi	Whole Time Director
Ms. Jyoti	Independent Director
Ms. Shalini Rahul	Independent Director
Ms. Jyoti Bansal	Independent Director
Ms. Aanchal Jain	Independent Director

Basic Stock Data of Magnum Ventures Ltd

Last Updated: July 26, 2024, 10:23 pm

Market Cap	325 Cr.
Current Price	53.2
High / Low	77.8/30.9
Stock P/E	17.3
Book Value	116
Dividend Yield	0.00 %
ROCE	1.19 %
ROE	2.98 %
Face Value	10.0
PEG Ratio	0.26

Data Source: screener.in

Competitors of Magnum Ventures Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Encode Packaging India Ltd	4.47 Cr.	14.2	18.7/5.67	40.7	10.6	0.00 %	3.24 %	3.34 %	10.0
Cella Space Ltd	27.6 Cr.	13.7	15.4/7.69	29.7	10.3	0.00 %	10.7 %	%	10.0
Bandaram Pharma Packtech Ltd	37.3 Cr.	31.1	47.8/24.0	38.5	10.2	0.32 %	9.10 %	12.6 %	10.0
Agio Paper & Industries Ltd	8.90 Cr.	5.52	7.74/2.80		1.87	0.00 %	0.90 %	%	10.0
Star Paper Mills Ltd	381 Cr.	245	288/170	5.82	415	1.43 %	13.4 %	10.5 %	10.0
Industry Average	1,621.44 Cr	172.50		450.82	151.45	0.77%	29.04%	88.66%	6.26

Quarterly Result

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	61.00	76.77	49.88	73.44	91.80	113.18	115.98	129.25	94.81	119.97	112.31	120.94	96.62
Expenses	57.20	63.25	46.54	68.83	83.99	106.88	109.98	120.91	89.83	97.34	98.70	106.83	92.74
Operating Profit	3.80	13.52	3.34	4.61	7.81	6.30	6.00	8.34	4.98	22.63	13.61	14.11	3.88
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 Income	1.02	0.53	0.47	0.77	-2.21	1.07	43.90	0.46	1.30	2.50	1.32	0.51	8.16
Interest	0.03	1.57	0.47	0.50	0.50	0.94	1.02	0.94	0.67	1.38	0.62	0.73	0.80
Depreciation	4.28	4.26	4.05	4.10	3.92	3.01	4.30	4.05	4.23	4.18	10.54	11.13	11.14
Profit before tax	0.51	8.22	-0.71	0.78	1.18	3.42	44.58	3.81	1.38	19.57	3.77	2.76	0.10
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 Profit	0.51	9.36	-0.71	0.78	1.18	3.89	44.59	3.81	1.78	20.69	3.45	5.27	2.56
EPS in Rs	0.11	2.11	-0.16	0.18	0.27	0.88	10.04	0.86	0.40	4.15	0.61	0.93	0.45

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

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	196	190	213	221	229	214	256	277	241	177	328	460	450
Expenses	163	164	185	205	229	217	241	260	235	164	306	418	396
Operating Profit	33	25	27	17	-0	-3	15	18	5	13	22	42	54
OPM %	17%	13%	13%	8%	-0%	-1%	6%	6%	2%	7%	7%	9%	12%
Other Income	0	40	3	-27	-14	130	0	1	1	6	0	48	12
Interest	41	45	36	38	53	0	0	0	1	2	3	4	4
Depreciation	22	21	19	25	24	24	14	15	16	17	15	17	37
Profit before tax	-30	-0	-25	-73	-92	103	1	3	-10	0	5	69	26
Tax %	31%	14%	25%	-0%	0%	0%	19%	102%	-167%	-543%	-10%	-2%
Net Profit	-20	-0	-19	-73	-92	103	1	-0	-27	1	5	71	32
EPS in Rs	-4.59	-0.07	-4.25	-16.51	-20.64	23.23	0.17	-0.01	-6.17	0.30	1.16	14.23	6.14
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

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	38	38	38	38	38	38	38	38	38	38	38	42	48
Reserves	-3	-3	-22	-96	-187	-84	-83	-83	-96	-94	-89	542	553
Preference Capital	0	25	25	25	25	25	25	25	11	12	12	11
Borrowings	315	322	377	391	303	290	278	286	280	290	285	178	190
Other Liabilities	31	58	56	74	168	67	78	76	70	81	81	281	259
Total Liabilities	381	414	449	408	321	311	310	316	291	315	315	1,043	1,050
Fixed Assets	267	290	273	250	227	210	206	208	204	206	211	930	919
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	114	125	176	158	94	101	104	108	87	109	104	113	131
Total Assets	381	414	449	408	321	311	310	316	291	315	315	1,043	1,050

Magnum Ventures Ltd Reserves and Borrowings Chart

Magnum Ventures Ltd Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	69	-44	25	103	2	23	11	17	8	23	99	21
Cash from Investing Activity	-44	-2	-2	26	-6	-11	-17	-11	-10	-20	-5	-55
Cash from Financing Activity	-30	46	-23	-117	-1	-13	9	-7	2	-7	-96	78
Net Cash Flow	-5	0	0	12	-6	-1	2	-1	1	-4	-1	43

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	153	149	135	94	114	91	74	78	126	62	32	51
Inventory Days	37	64	59	27	38	82	105	36	114	70	91	48
Days Payable	51	71	94	76	113	86	79	46	150	68	51	45
Cash Conversion Cycle	138	142	100	45	39	88	101	68	89	64	71	55
Working Capital Days	135	151	133	-95	91	66	69	65	109	58	34	61
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

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	53.08%	53.08%	53.15%	53.24%	53.24%	53.24%	58.23%	63.23%	63.23%	63.23%	51.36%	52.87%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.04%	0.31%	0.17%
Public	46.92%	46.92%	46.85%	46.76%	46.76%	46.76%	41.78%	36.64%	36.76%	36.73%	48.34%	46.96%
No. of Shareholders	12,158	12,930	15,824	15,642	15,355	15,770	14,351	14,679	14,372	14,565	17,348	17,556

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

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.04	18.78	1.48	0.43	-7.26
Diluted EPS (Rs.)	5.04	18.78	1.48	0.43	-7.26
Cash EPS (Rs.)	11.73	20.81	5.38	4.79	-3.16
Book Value[Excl.RevalReserv]/Share (Rs.)	115.64	138.70	-13.61	-15.09	-15.47
Book Value[Incl.RevalReserv]/Share (Rs.)	115.64	138.70	-13.61	-15.09	-15.47
Revenue From Operations / Share (Rs.)	78.26	109.26	87.31	46.97	64.11
PBDIT / Share (Rs.)	9.20	11.26	6.75	4.92	1.86
PBIT / Share (Rs.)	1.66	7.29	2.73	0.48	-2.27
PBT / Share (Rs.)	1.81	16.47	1.24	0.05	-2.73
Net Profit / Share (Rs.)	4.19	16.83	1.37	0.35	-7.29
PBDIT Margin (%)	11.75	10.30	7.72	10.48	2.90
PBIT Margin (%)	2.12	6.66	3.13	1.03	-3.54
PBT Margin (%)	2.31	15.07	1.42	0.11	-4.25
Net Profit Margin (%)	5.36	15.40	1.56	0.75	-11.37
Return on Networth / Equity (%)	3.62	12.13	-10.05	-2.36	0.00
Return on Capital Employeed (%)	0.92	3.37	5.91	0.85	-3.79
Return On Assets (%)	2.17	6.79	1.63	0.42	-9.41
Long Term Debt / Equity (X)	0.27	0.17	-3.53	-4.22	-4.45
Total Debt / Equity (X)	0.29	0.28	-5.35	-5.19	-4.99
Asset Turnover Ratio (%)	0.42	0.67	1.04	0.58	0.79
Current Ratio (X)	2.51	0.83	0.72	1.05	1.29
Quick Ratio (X)	1.95	0.40	0.48	0.80	1.04
Inventory Turnover Ratio (X)	6.13	7.84	8.51	6.05	6.48
Interest Coverage Ratio (X)	10.88	11.85	10.54	11.43	6.01
Interest Coverage Ratio (Post Tax) (X)	4.78	8.04	4.47	1.83	-22.08
Enterprise Value (Cr.)	411.88	284.57	309.74	304.08	292.65
EV / Net Operating Revenue (X)	0.89	0.61	0.94	1.72	1.21
EV / EBITDA (X)	7.60	6.00	12.21	16.42	41.84
MarketCap / Net Operating Revenue (X)	0.56	0.26	0.12	0.10	0.04
Price / BV (X)	0.38	0.21	-0.80	-0.32	-0.17
Price / Net Operating Revenue (X)	0.56	0.26	0.12	0.10	0.04
EarningsYield	0.09	0.57	0.12	0.07	-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: 61.00

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: 14.66% compared to the current price 53.2

Intrinsic Value: 102.37

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: 92.42% compared to the current price 53.2

Last 5 Year EPS CAGR: 67.82%

*Investments are subject to market risks

Strength and Weakness of Magnum Ventures Ltd Stock

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

Strength

Weakness

The stock has a low average ROCE of -0.83%, which may not be favorable.
The stock has a high average Working Capital Days of 73.08, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 83.33, which may not be favorable.
The company has higher borrowings (308.33) compared to reserves (27.25), which may suggest financial risk.
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 ₹61.00.

What is the Market Cap of Magnum Ventures Ltd?

The Market Cap of Magnum Ventures Ltd is 325 Cr..

What is the current Stock Price of Magnum Ventures Ltd as on 26 July 2024?

The current stock price of Magnum Ventures Ltd as on 26 July 2024 is 53.2.

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 17.3.

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.