Market cap
₹272 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
319.5
P/B Ratio
3.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 3.65 | 4.44 | -1.17 | 5.93 | 6.19 |
| Net Margin
| 2.90 | 3.22 | 0.63 | 4.13 | 3.95 |
| Return on equity
| 17.35 | 34.05 | 1.77 | 16.69 | 33.58 |
| Return on Capital
| 20.91 | 31.30 | 2.78 | 23.22 | 36.73 |
| Return on Assets
| 8.85 | 11.99 | 1.21 | 10.94 | 14.41 |
| Debt to Equity (x)
| -- | -- | 0.45 | 0.03 | 0.35 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|