Magna Industries & Exports Key Ratios
BSE: 523872
₹2.30
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -48.45 | -29.50 | -10.18 | 1.21 |
| EBIT | -- | -54.76 | -3.01 | -6.99 | 1.46 |
| Net Profit | -- | -55.17 | 13.48 | 5.96 | 8.32 |
| EPS | -- | -55.18 | 13.48 | 5.96 | 8.32 |
| Book Value | -- | -- | 4.72 | 4.61 | 4.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -8.24 | -8.09 | -9.88 | -6.76 | -8.08 |
| Net Margin
| 2.36 | 2.10 | 2.82 | 1.83 | 2.43 |
| Return on equity
| 4.51 | 4.31 | 4.61 | 4.25 | 4.66 |
| Return on Capital
| 5.39 | 5.20 | 5.47 | 5.21 | 5.48 |
| Return on Assets
| 3.13 | 2.87 | 3.47 | 2.92 | 2.99 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.23 | 0.24 |
Profitability
ROCE
5.47
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
5.47
|
5.21
|
5.48
|
5.30
|
4.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.61
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
4.61
|
4.25
|
4.66
|
4.43
|
3.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.47
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
3.47
|
2.92
|
2.99
|
2.78
|
2.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.88
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
-9.88
|
-6.76
|
-8.08
|
-5.99
|
-9.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.82
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
2.82
|
1.83
|
2.43
|
1.81
|
1.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
3.33
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
3.33
|
2.09
|
2.84
|
2.06
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-29.50
--
Year on year growth in net sales
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
-29.50
|
29.28
|
-20.49
|
19.34
|
22.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.01
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
-3.01
|
-8.12
|
-7.34
|
26.68
|
-5.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.48
--
Year on year growth in profit after tax
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
13.48
|
-4.75
|
10.08
|
28.90
|
-2.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
13.48
--
Year on year growth in earnings per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
13.48
|
-4.76
|
10.07
|
28.93
|
-2.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
4.72
--
Year on year growth in book value per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
4.72
|
4.34
|
4.77
|
4.53
|
3.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
--
Total debt / Net worth
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
0.22
|
0.23
|
0.24
|
0.26
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.22
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
0.22
|
0.23
|
0.24
|
0.26
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.70
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
1.70
|
1.81
|
1.25
|
1.29
|
1.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.67
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
1.67
|
1.43
|
0.97
|
0.87
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
163.03
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
163.03
|
209.02
|
33.03
|
30.55
|
40.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.55
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
27.55
|
15.11
|
21.08
|
19.35
|
11.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.07
--
Sales / Average Total Assets
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
1.07
|
1.46
|
1.10
|
1.41
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
89.38
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
89.38
|
57.32
|
82.87
|
52.24
|
38.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
18.95
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
18.95
|
24.59
|
41.61
|
52.58
|
61.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
--
|
2.81
|
10.63
|
12.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
--
|
0.12
|
0.48
|
0.56
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
14.76
|
3.07
|
8.94
|
11.24
|
18.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Magna Industries & Exports
|
--
|
2
|
7
|
7
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|