Magna Electro Cast Financials
BSE: 517449
₹1,423.50
₹26.90
(1.93%)
As on 04-Sep-2026IST
Market cap
₹602 Cr
Revenue (TTM)
₹199 Cr
P/E Ratio
38.8
P/B Ratio
4.1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
198.73
|
196.44
|
176.45
|
143.70
|
164.64
|
135.84
|
|
|
|
|
|
|
Total Income
|
200.67
|
198.34
|
178.17
|
145.29
|
167.94
|
137.47
|
|
|
|
|
|
|
Total Expenditure
|
167.93
|
163.30
|
142.24
|
120.32
|
138.97
|
122.21
|
|
|
|
|
|
|
EBITDA
|
30.80
|
33.14
|
34.21
|
23.37
|
25.67
|
13.63
|
|
|
|
|
|
|
Depreciation
|
10.20
|
8.87
|
4.62
|
4.36
|
5.50
|
4.59
|
|
|
|
|
|
|
EBIT
|
20.60
|
24.26
|
29.59
|
19.01
|
20.17
|
9.04
|
|
|
|
|
|
|
Interest
|
1.25
|
0.99
|
0.27
|
0.20
|
0.34
|
0.32
|
|
|
|
|
|
|
Other Income
|
1.94
|
1.90
|
1.73
|
1.60
|
3.29
|
1.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.29
|
25.18
|
31.04
|
20.41
|
23.12
|
10.35
|
|
|
|
|
|
|
Provision for Tax
|
5.74
|
6.70
|
7.93
|
5.30
|
6.00
|
2.62
|
|
|
|
|
|
|
Profit after Tax
|
15.54
|
18.47
|
23.12
|
15.11
|
17.12
|
7.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
145.00
|
145.00
|
129.30
|
108.38
|
94.36
|
78.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.00
|
15.00
|
12.18
|
2.03
|
2.02
|
2.46
|
|
|
|
|
|
|
Current Liabilities
|
33.93
|
34.92
|
48.78
|
23.85
|
29.12
|
28.68
|
|
|
|
|
|
|
Total Liabilities
|
193.93
|
194.92
|
190.26
|
134.26
|
125.49
|
109.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
104.44
|
108.47
|
94.74
|
54.98
|
45.22
|
35.32
|
|
|
|
|
|
|
Current Assets
|
85.45
|
86.45
|
95.53
|
79.28
|
80.28
|
74.13
|
|
|
|
|
|
|
Total Assets
|
193.93
|
194.92
|
190.26
|
134.26
|
125.49
|
109.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.25
|
11.03
|
--
|
--
|
4.91
|
|
|
|
|
|
|
Net Current Assets
|
51.53
|
51.53
|
46.75
|
55.42
|
51.16
|
45.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.41
|
0.41
|
0.41
|
0.41
|
2.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.28
|
39.60
|
7.51
|
19.56
|
-1.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.25
|
-49.58
|
-5.75
|
-11.89
|
-3.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.43
|
8.56
|
-1.55
|
-6.34
|
3.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.60
|
-1.42
|
0.21
|
1.33
|
-0.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.73
|
43.65
|
54.62
|
35.70
|
40.46
|
18.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.73
|
64.62
|
65.55
|
46.01
|
53.46
|
29.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
351.42
|
342.62
|
305.53
|
256.09
|
222.96
|
185.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
5.00
|
6.00
|
5.00
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
50.28
|
93.58
|
17.74
|
46.22
|
-2.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-84.10
|
69.61
|
18.08
|
41.99
|
-4.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.47
|
25.18
|
20.33
|
26.42
|
13.81
|
|
|
|
|
|
|
ROE (%)
|
10.95
|
13.47
|
19.45
|
14.91
|
19.83
|
10.33
|
|
|
|
|
|
|
ROA (%)
|
8.25
|
9.59
|
14.25
|
11.63
|
14.58
|
7.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.37
|
12.35
|
16.77
|
13.23
|
12.25
|
6.65
|
|
|
|
|
|
|
Net Margin (%)
|
7.75
|
9.31
|
12.97
|
10.40
|
10.20
|
5.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.89
|
15.72
|
13.55
|
13.74
|
9.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.71
|
11.33
|
22.79
|
-12.72
|
21.20
|
38.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.33
|
-17.99
|
55.64
|
-5.74
|
123.15
|
53.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.57
|
-20.08
|
53.00
|
-11.76
|
121.53
|
49.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-32.57
|
-20.08
|
53.00
|
-11.76
|
121.53
|
49.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.14
|
19.31
|
14.86
|
20.49
|
9.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.76
|
20.46
|
16.26
|
12.08
|
6.87
|
10.94
|
|
|
|
|
|
|
Price / Book Value
|
4.05
|
2.61
|
2.91
|
1.68
|
1.25
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.56
|
0.68
|
1.16
|
1.08
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
18.35
|
10.74
|
10.42
|
6.40
|
3.30
|
4.88
|
|
|
|
|
|
|
Close Price (₹)
|
1,100.00
|
893.00
|
888.20
|
431.10
|
278.10
|
199.75
|
|
|
|
|
|
|
High Price (₹)
|
1,375.00
|
1,375.00
|
1,299.00
|
593.85
|
436.55
|
264.00
|
|
|
|
|
|
|
Low Price (₹)
|
706.00
|
706.00
|
400.00
|
254.00
|
150.95
|
147.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
602.44
|
377.93
|
375.89
|
182.44
|
117.69
|
84.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.10
|
0.09
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.52
|
2.48
|
1.96
|
3.32
|
2.76
|
2.58
|
|
|
|
|
|
|
Quick Ratio
|
1.97
|
1.94
|
1.70
|
2.87
|
2.44
|
2.18
|
|
|
|
|
|
|
Interest Coverage
|
18.03
|
26.56
|
116.07
|
102.88
|
68.16
|
33.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.09
|
22.35
|
30.79
|
25.34
|
23.20
|
28.83
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.02
|
1.09
|
1.11
|
1.40
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
91.07
|
93.86
|
94.75
|
85.75
|
91.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.89
|
24.01
|
25.52
|
23.12
|
25.30
|
|
|
|
|
|
|
Payable days
|
--
|
157.62
|
132.68
|
94.37
|
72.15
|
71.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-37.66
|
-14.81
|
25.91
|
36.72
|
45.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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