Magson Retail Key Ratios

NSE: MAGSON

₹184.00

0.00 (0.00%)

As on 04-Sep-2026 10:48IST

Market cap

info icon

₹272 Cr

Revenue (TTM)

info icon

₹67 Cr

P/E Ratio

info icon

319.5

P/B Ratio

info icon

3.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -0.45 6.65 15.77
EBIT -- -- -119.65 -163.11 -178.96
Net Profit -- -- -84.51 -42.04 -23.53
EPS -- -- -84.52 -48.52 -28.78
Book Value -- -- 1.78 44.70 59.40
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 3.654.44-1.175.936.19
Net Margin info 2.903.220.634.133.95
Return on equity info 17.3534.051.7716.6933.58
Return on Capital info 20.9131.302.7823.2236.73
Return on Assets info 8.8511.991.2110.9414.41
Debt to Equity (x) info ----0.450.030.35
ROCE

2.78

Lower than Peers by 7.24

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
2.78
23.22
36.73
45.61
48.17
Peer Median
10.02
--
--
--
--
ROE

1.77

Lower than Peers by 5.41

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
1.77
16.69
33.58
48.30
69.93
Peer Median
7.17
--
--
--
--
ROA

1.21

Lower than Peers by 1.12

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
1.21
10.94
14.41
16.13
17.26
Peer Median
2.33
--
--
--
--
EBIT Margin

-1.17

Lower than Peers by 2.25

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
-1.17
5.93
6.19
5.65
5.62
Peer Median
1.08
--
--
--
--
Net Margin

0.63

Lower than Peers by 0.26

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
0.63
4.13
3.95
4.01
3.39
Peer Median
0.89
--
--
--
--
Cash Profit Margin

2.18

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
2.18
5.29
5.05
5.17
4.66
Peer Median
--
--
--
--
--
Revenue Growth

-0.45

Lower than Peers by 1.84

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
-0.45
6.19
14.74
3.70
65.30
Peer Median
1.40
--
--
--
--
EBIT Growth

-119.65

Lower than Peers by 95.89

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
-119.65
1.63
25.86
4.30
17.08
Peer Median
-23.76
--
--
--
--
Net Profit Growth

-84.51

Lower than Peers by 67.70

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
-84.51
11.53
12.77
22.89
9.29
Peer Median
-16.81
--
--
--
--
EPS Growth

-84.52

Lower than Peers by 100.14

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
-84.52
-18.51
8.13
22.89
9.29
Peer Median
15.63
--
--
--
--
Book Value Growth

1.78

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
1.78
163.33
61.35
63.64
107.52
Peer Median
--
--
--
--
--
Debt to Equity

0.45

Higher than Peers by 0.41

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
0.45
0.03
0.35
0.60
1.10
Peer Median
0.04
--
--
--
--
Short term debt to equity ratio

0.44

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
0.44
--
0.06
0.03
0.03
Peer Median
--
--
--
--
--
Current Ratio

1.35

Lower than Peers by 0.63

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
1.35
4.06
1.66
1.31
1.48
Peer Median
1.98
--
--
--
--
Quick Ratio

0.68

Lower than Peers by 0.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
0.68
2.76
0.54
0.45
0.43
Peer Median
1.50
--
--
--
--
Interest Coverage

3.47

Higher than Peers by 1.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
3.47
8.06
6.47
5.33
5.06
Peer Median
1.60
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.12

Lower than Peers by 3.81

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
1.12
3.92
2.21
2.46
2.03
Peer Median
4.92
--
--
--
--
Asset Turnover

1.87

Lower than Peers by 0.79

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
1.87
2.64
3.65
4.01
5.09
Peer Median
2.66
--
--
--
--
Receivable days

9.23

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
9.23
10.95
7.94
8.07
6.41
Peer Median
--
--
--
--
--
Inventory Days

50.15

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
50.15
48.17
45.19
41.16
34.98
Peer Median
--
--
--
--
--
Payable days

17.24

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
17.24
20.85
24.58
29.27
25.91
Peer Median
--
--
--
--
--
Cash Conversion Cycle

42.14

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
42.14
38.28
28.54
19.95
15.49
Peer Median
--
--
--
--
--
Price / Earnings

206.55

Higher than Peers by 106.27

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
206.55
23.05
--
--
--
Peer Median
100.28
--
--
--
--
Price / Book Value

3.62

Higher than Peers by 2.59

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
3.62
2.66
--
--
--
Peer Median
1.03
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
--
0.48
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

51.46

Higher than Peers by 40.28

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
51.46
11.00
1.73
0.84
0.98
Peer Median
11.18
--
--
--
--
Market Cap

90

Lower than Peers by 451

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Magson Retail
90
65
--
--
--
Peer Median
541
--
--
--
--
loading...
loading...
loading...
loading...