Financials Magnum Ventures Limited

Equities

MAGNUM

INE387I01016

Paper Products

Delayed NSE India S.E. 04:48:27 2024-05-31 EDT 5-day change 1st Jan Change
49.5 INR -1.98% Intraday chart for Magnum Ventures Limited -9.87% +3.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 362.9 193.6 120.3 184.2 415.5 1,094
Enterprise Value (EV) 1 3,140 2,968 2,837 3,116 3,338 2,934
P/E ratio 48.3 x -258 x -0.99 x 11.4 x 8.07 x 1.55 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.07 x 0.05 x 0.1 x 0.13 x 0.24 x
EV / Revenue 1.22 x 1.07 x 1.17 x 1.76 x 1.02 x 0.63 x
EV / EBITDA 20.5 x 16.9 x 42.6 x 25.7 x 16 x 6.69 x
EV / FCF 70.6 x -1,754 x - -41.4 x 21.5 x 7.83 x
FCF Yield 1.42% -0.06% - -2.42% 4.65% 12.8%
Price to Book -0.79 x -0.42 x -0.21 x -0.26 x -0.63 x 0.21 x
Nbr of stocks (in thousands) 37,602 37,602 37,602 37,602 37,602 37,602
Reference price 2 9.650 5.150 3.200 4.900 11.05 29.10
Announcement Date 18-10-06 19-08-19 20-10-20 21-09-02 22-08-12 23-08-27
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,566 2,779 2,421 1,766 3,283 4,647
EBITDA 1 152.9 175.6 66.54 121.2 209.1 438.7
EBIT 1 10.02 24.17 -88.8 -37.86 72.12 300.9
Operating Margin 0.39% 0.87% -3.67% -2.14% 2.2% 6.47%
Earnings before Tax (EBT) 1 9.47 29.15 -94.35 2.042 46.81 693.5
Net income 1 7.666 -0.6447 -121.8 13.41 51.48 708.6
Net margin 0.3% -0.02% -5.03% 0.76% 1.57% 15.25%
EPS 2 0.2000 -0.0200 -3.240 0.4290 1.369 18.78
Free Cash Flow 1 44.48 -1.692 - -75.28 155.2 374.9
FCF margin 1.73% -0.06% - -4.26% 4.73% 8.07%
FCF Conversion (EBITDA) 29.08% - - - 74.24% 85.45%
FCF Conversion (Net income) 580.21% - - - 301.55% 52.9%
Dividend per Share - - - - - -
Announcement Date 18-10-06 19-08-19 20-10-20 21-09-02 22-08-12 23-08-27
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,777 2,775 2,716 2,931 2,923 1,840
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.16 x 15.8 x 40.82 x 24.19 x 13.98 x 4.193 x
Free Cash Flow 1 44.5 -1.69 - -75.3 155 375
ROE (net income / shareholders' equity) -3.64% 0.31% 45.4% -2.33% -9.54% 26.6%
ROA (Net income/ Total Assets) 0.2% 0.48% -1.83% -0.78% 1.43% 2.77%
Assets 1 3,799 -133.7 6,666 -1,718 3,598 25,580
Book Value Per Share 2 -12.10 -12.20 -15.40 -19.00 -17.60 136.0
Cash Flow per Share 2 1.760 2.370 2.140 2.340 1.400 0.5100
Capex 1 111 169 - 108 33 47.2
Capex / Sales 4.31% 6.07% - 6.11% 1% 1.01%
Announcement Date 18-10-06 19-08-19 20-10-20 21-09-02 22-08-12 23-08-27
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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