Magnum Financials

BSE: 530347

₹4.70

₹-0.04 (-0.77%)

As on 23-Apr-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	0.10	0.00
Total Expenditure	0.06	0.06	0.06	5.20	0.09	0.01
EBITDA	-0.06	-0.06	-0.06	-5.20	-0.09	-0.01
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.06	-0.06	-0.06	-5.20	-0.09	-0.01
Interest	--	0.02	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.10	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	-0.08	-0.06	-5.21	0.01	-0.01
Provision for Tax	--	--	0.00	0.00	0.00	0.00
Profit after Tax	-0.06	-0.08	-0.06	-5.21	0.01	-0.01

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	1.61	1.92	1.99	2.05	7.26	4.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.76	0.71	0.69	0.68	0.73	0.58
Current Liabilities	0.35	0.11	0.06	0.04	0.05	0.02
Total Liabilities	2.72	2.74	2.75	2.78	8.05	5.49

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	2.52	2.46	2.51	2.53	5.38	2.85
Current Assets	0.20	0.27	0.23	0.24	2.67	2.64
Total Assets	2.72	2.74	2.75	2.78	8.05	5.49
Total Debt*	--	0.61	0.59	0.58	0.54	0.39
Net Current Assets	-0.15	0.17	0.17	0.20	2.62	2.61
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	--	0.13	-0.31	-2.34	-0.01
Cash Flow from Investing Activities	--	--	-0.13	0.27	-0.15	--
Cash from Financing Activities	--	--	0.01	0.04	2.52	0.02
Net Cash Inflow / Outflow	--	--	0.02	0.00	0.02	0.01

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.09	-0.12	-0.10	-8.20	0.02	-0.03
Cash EPS (₹)	--	-0.12	-0.10	-8.20	0.02	-0.03
Adjusted Book Value (₹)	--	3.02	3.14	3.23	11.44	11.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.21	-0.49	-3.69	-0.03
Free Cash Flow per Share (₹)	--	-0.12	0.21	-2.31	-3.70	-0.03

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-2.27	-2.18	-99.78	0.22	-0.22
ROE (%)	-3.45	-3.96	-3.01	-111.82	0.16	-0.28
ROA (%)	-2.06	-2.82	-2.21	-96.25	0.15	-0.25
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	9.51	-3,882.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-2.01	98.91	-5,701.63	-654.56	69.19
Net Profit Growth (%)	--	-26.73	98.83	--	172.98	66.57
EPS Growth (%)	--	-26.73	98.83	--	150.16	66.54
Book Value Growth (%)	--	-3.88	-2.97	-71.72	48.82	-0.28

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	575.00	--
Price / Book Value	1.62	--	--	0.93	0.78	1.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-62.60	-119.70	-122.49	-0.47	393.46	-594.04
Close Price (₹)	--	--	--	3.00	8.97	11.40
High Price (₹)	--	--	--	8.97	11.57	12.56
Low Price (₹)	--	--	--	3.00	7.00	3.65
Market Cap (₹ Cr)	2.98	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.41	0.32	0.30	0.28	0.07	0.08
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.57	2.51	3.74	5.68	53.08	118.57
Quick Ratio	0.57	2.51	3.74	5.68	53.08	118.57
Interest Coverage	--	-3.01	-22.92	-2,058.50	63.40	-316.05

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.