Magson Retail Key Ratios

NSE: MAGSON

₹176.00

₹0.00 (0.00%)

As on 05-Nov-2026 10:35IST

Market cap

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₹326 Cr

Revenue (TTM)

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₹109 Cr

P/E Ratio

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382.8

P/B Ratio

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4.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 61.12 19.42 15.17
EBIT -- -- 170.39 -51.25 -31.39
Net Profit -- -- 95.66 -30.35 -14.08
EPS -- -- 18.81 -46.88 -27.58
Book Value -- -- 78.37 51.73 54.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 1.803.450.42-0.965.93
Net Margin info 1.842.700.770.634.13
Return on equity info 6.7320.421.741.7716.69
Return on Capital info 9.7622.333.302.7823.22
Return on Assets info 4.428.761.121.2110.94
Debt to Equity (x) info ----0.110.450.03
ROCE

3.30

Lower than Peers by 15.94

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
3.30
2.78
23.22
36.73
45.61
Peer Median
19.24
10.02
--
--
--
ROE

1.74

Lower than Peers by 10.55

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
1.74
1.77
16.69
33.58
48.30
Peer Median
12.29
7.17
--
--
--
ROA

1.12

Lower than Peers by 6.68

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
1.12
1.21
10.94
14.41
16.13
Peer Median
7.80
2.33
--
--
--
EBIT Margin

0.42

Lower than Peers by 8.67

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
0.42
-0.96
5.93
6.19
5.65
Peer Median
9.09
1.08
--
--
--
Net Margin

0.77

Lower than Peers by 5.69

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
0.77
0.63
4.13
3.95
4.01
Peer Median
6.46
0.89
--
--
--
Cash Profit Margin

2.79

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
2.79
2.18
5.29
5.05
5.17
Peer Median
--
--
--
--
--
Revenue Growth

61.12

Higher than Peers by 43.30

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
61.12
-0.45
6.19
14.74
3.70
Peer Median
17.83
1.40
--
--
--
EBIT Growth

170.39

Higher than Peers by 152.95

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
170.39
-116.19
1.63
25.86
4.30
Peer Median
17.43
-23.76
--
--
--
Net Profit Growth

95.66

Higher than Peers by 73.75

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
95.66
-84.51
11.53
12.77
22.89
Peer Median
21.91
-16.81
--
--
--
EPS Growth

18.81

Lower than Peers by 1.06

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
18.81
-84.52
-18.51
8.13
22.89
Peer Median
19.87
15.63
--
--
--
Book Value Growth

193.76

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
193.76
1.78
163.33
61.35
63.64
Peer Median
--
--
--
--
--
Debt to Equity

0.11

--

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
0.11
0.45
0.03
0.35
0.60
Peer Median
--
0.04
--
--
--
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
0.10
0.44
--
0.06
0.03
Peer Median
--
--
--
--
--
Current Ratio

1.68

Higher than Peers by 0.08

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
1.68
1.35
4.06
1.66
1.31
Peer Median
1.60
1.98
--
--
--
Quick Ratio

0.84

Lower than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
0.84
0.68
2.76
0.54
0.45
Peer Median
0.88
1.50
--
--
--
Interest Coverage

2.38

Lower than Peers by 4.13

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
2.38
3.47
8.06
6.47
5.33
Peer Median
6.52
1.60
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.76

Higher than Peers by 1.62

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
1.76
1.12
3.92
2.21
2.46
Peer Median
0.14
4.92
--
--
--
Asset Turnover

1.43

Higher than Peers by 0.26

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
1.43
1.87
2.64
3.65
4.01
Peer Median
1.17
2.66
--
--
--
Receivable days

4.47

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
4.47
9.23
10.95
7.94
8.07
Peer Median
--
--
--
--
--
Inventory Days

51.41

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
51.41
50.15
48.17
45.19
41.16
Peer Median
--
--
--
--
--
Payable days

18.05

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
18.05
17.24
20.85
24.58
29.27
Peer Median
--
--
--
--
--
Cash Conversion Cycle

37.83

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
37.83
42.14
38.28
28.54
19.95
Peer Median
--
--
--
--
--
Price / Earnings

217.23

Higher than Peers by 169.73

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
217.23
206.55
23.05
--
--
Peer Median
47.50
100.28
--
--
--
Price / Book Value

2.54

Lower than Peers by 2.86

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
2.54
3.62
2.66
--
--
Peer Median
5.40
1.03
--
--
--
Dividend Yield

--

--

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
--
--
0.48
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

41.28

Higher than Peers by 8.35

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
41.28
51.46
11.00
1.73
0.84
Peer Median
32.93
11.18
--
--
--
Market Cap

185

Lower than Peers by 42,447

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Magson Retail
185
90
65
--
--
Peer Median
42,632
541
--
--
--
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