Stock MAGSON MAGSON RETAIL AND DISTRIBUTION LIMITED
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Financials Magson Retail and Distribution Limited

Equities

MAGSON

INE0O1S01012

Food Retail & Distribution

End-of-day quote NSE India S.E.
Other stock markets
 18:00:00 2024-06-18 EDT 		5-day change 1st Jan Change
94.9 INR +3.04% Intraday chart for Magson Retail and Distribution Limited +2.15% -23.99%
05-30 Magson Retail and Distribution Limited Recommends Final Dividend for the Financial Year Ended on March 31, 2024 CI
05-10 Magson Retail and Distribution Limited Approves Promotion and Incorporation of an Associate Company CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 324 535.6 555.4 628.2
EBITDA 1 29.04 36.77 37.6 44.72
EBIT 1 25.69 30.08 31.37 37.84
Operating Margin 7.93% 5.62% 5.65% 6.02%
Earnings before Tax (EBT) 1 22.7 24.35 30.69 33.64
Net income 1 16.63 18.18 22.34 25.19
Net margin 5.13% 3.39% 4.02% 4.01%
EPS 2 3.024 3.305 4.061 4.957
Free Cash Flow - -11.13 -7.224 -5.197
FCF margin - -2.08% -1.3% -0.83%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - 0.5000
Announcement Date 23-03-31 23-03-31 23-03-31 23-07-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 25.9 36.1 32.5 23.7
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.8922 x 0.9828 x 0.8644 x 0.5293 x
Free Cash Flow - -11.1 -7.22 -5.2
ROE (net income / shareholders' equity) - 69.9% 48.3% 33.6%
ROA (Net income/ Total Assets) - 17.8% 14.1% 13.5%
Assets 1 - 102.4 158.3 186.1
Book Value Per Share 2 3.070 6.380 10.40 16.10
Cash Flow per Share 2 1.730 0.4600 0.3600 1.490
Capex 1 18.8 22.6 29.4 7.55
Capex / Sales 5.79% 4.22% 5.29% 1.2%
Announcement Date 23-03-31 23-03-31 23-03-31 23-07-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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