Magna Industries & Exports Financials

BSE: 523872

₹2.30

₹0.03 (1.32%)

As on 06-Feb-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

4.3

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Operating Revenue	20.60	29.22	22.60	28.43	23.82	19.40
Total Income	23.60	32.09	25.34	30.97	26.83	22.27
Total Expenditure	22.61	31.17	24.40	30.10	26.11	21.57
EBITDA	-2.01	-1.95	-1.80	-1.68	-2.29	-2.17
Depreciation	0.02	0.02	0.03	0.03	0.03	0.03
EBIT	-2.03	-1.98	-1.83	-1.70	-2.32	-2.20
Interest	0.01	0.00	0.03	0.03	0.02	0.02
Other Income	3.00	2.87	2.73	2.54	3.01	2.87
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.96	0.89	0.88	0.81	0.67	0.65
Provision for Tax	0.30	0.30	0.26	0.26	0.24	0.20
Profit after Tax	0.67	0.59	0.62	0.56	0.43	0.45

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Shareholder's Funds	14.85	14.18	13.59	12.98	12.42	11.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	-0.01	0.00	0.00	0.00	--
Current Liabilities	3.92	5.39	6.93	7.64	7.19	7.72
Total Liabilities	18.81	19.57	20.53	20.62	19.61	19.70

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Non-Current Assets	12.06	9.74	11.77	10.66	10.30	11.88
Current Assets	6.65	9.74	8.66	9.87	9.22	7.74
Total Assets	18.81	19.57	20.53	20.62	19.61	19.70
Total Debt*	3.29	3.29	3.31	3.35	3.21	2.99
Net Current Assets	2.74	4.35	1.73	2.23	2.04	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	-1.62	-4.23	-1.24	-2.81	-5.42	3.17
Cash Flow from Investing Activities	--	--	--	--	2.93	2.87
Cash from Financing Activities	-0.47	4.85	1.93	2.26	1.80	-5.20
Net Cash Inflow / Outflow	-2.10	0.62	0.69	-0.55	-0.69	0.84

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	0.59	0.52	0.54	0.49	0.38	0.39
Cash EPS (₹)	0.60	0.54	0.57	0.52	0.41	0.42
Adjusted Book Value (₹)	13.00	12.41	11.90	11.35	10.86	10.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.43	-3.73	-1.09	-2.48	-4.77	2.80
Free Cash Flow per Share (₹)	0.95	-1.47	1.06	-0.48	-2.47	5.13

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
ROCE (%)	5.47	5.21	5.48	5.30	4.53	5.00
ROE (%)	4.61	4.25	4.66	4.43	3.58	3.81
ROA (%)	3.47	2.92	2.99	2.78	2.21	2.75
EBIT Margin (%)	-9.88	-6.76	-8.08	-5.99	-9.75	-11.34
Net Margin (%)	2.82	1.83	2.43	1.81	1.62	2.00
Cash Profit Margin (%)	3.33	2.09	2.84	2.06	1.93	2.46

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	-29.50	29.28	-20.49	19.34	22.76	-34.28
EBIT Growth (%)	-3.01	-8.12	-7.34	26.68	-5.53	-530.54
Net Profit Growth (%)	13.48	-4.75	10.08	28.90	-2.77	40.76
EPS Growth (%)	13.48	-4.76	10.07	28.93	-2.77	40.76
Book Value Growth (%)	4.72	4.34	4.77	4.53	3.65	3.13

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Price / Earnings	--	2.81	10.63	12.93	--	--
Price / Book Value	--	0.12	0.48	0.56	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.76	3.07	8.94	11.24	18.41	17.62
Close Price (₹)	--	1.45	5.76	6.37	--	--
High Price (₹)	--	5.48	6.06	12.51	--	--
Low Price (₹)	--	1.45	5.76	6.37	--	--
Market Cap (₹ Cr)	--	1.65	6.54	7.23	--	--

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Debt to Equity	0.22	0.23	0.24	0.26	0.26	0.25
Short term debt to equity ratio	0.22	0.23	0.24	0.26	0.26	0.25
Current Ratio	1.70	1.81	1.25	1.29	1.28	1.00
Quick Ratio	1.67	1.43	0.97	0.87	0.59	0.61
Interest Coverage	163.03	209.02	33.03	30.55	40.75	43.06

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	27.55	15.11	21.08	19.35	11.07	12.48
Asset Turnover	1.07	1.46	1.10	1.41	1.21	1.20
Receivable days	89.38	57.32	82.87	52.24	38.76	41.83
Inventory Days	18.95	24.59	41.61	52.58	61.24	50.44
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--