Magnus Steel And Infra Financials
BSE: 517320
₹27.70
₹1.31
(4.96%)
As on 18-Sep-2026IST
Market cap
₹9 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
1.4
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.93
|
3.19
|
0.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
27.93
|
3.19
|
0.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
21.33
|
3.00
|
0.82
|
0.13
|
0.09
|
0.08
|
|
|
|
|
|
|
EBITDA
|
6.60
|
0.19
|
-0.15
|
-0.13
|
-0.09
|
-0.08
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
EBIT
|
6.60
|
0.19
|
-0.15
|
-0.13
|
-0.09
|
-0.08
|
|
|
|
|
|
|
Interest
|
0.08
|
0.12
|
0.22
|
0.16
|
0.14
|
0.11
|
|
|
|
|
|
|
Other Income
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.52
|
0.07
|
-0.38
|
-0.29
|
-0.23
|
-0.20
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.52
|
0.06
|
-0.38
|
-0.29
|
-0.23
|
-0.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.39
|
-1.45
|
-1.55
|
-1.27
|
-1.05
|
-0.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.76
|
1.76
|
1.60
|
1.29
|
1.05
|
0.87
|
|
|
|
|
|
|
Current Liabilities
|
8.99
|
1.14
|
0.39
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Total Liabilities
|
14.14
|
1.45
|
0.43
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00
|
0.00
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Assets
|
14.14
|
1.45
|
0.41
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Total Assets
|
14.14
|
1.45
|
0.43
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.76
|
1.60
|
1.29
|
1.05
|
0.87
|
|
|
|
|
|
|
Net Current Assets
|
5.15
|
0.31
|
0.03
|
0.00
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.11
|
-0.18
|
-0.14
|
-0.09
|
-0.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.10
|
0.18
|
0.14
|
0.09
|
0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.01
|
--
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.28
|
0.17
|
-1.12
|
-0.86
|
-0.68
|
-0.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.28
|
0.17
|
-1.12
|
-0.86
|
-0.68
|
-0.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.16
|
-4.28
|
-4.60
|
-3.77
|
-3.10
|
-2.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.32
|
-0.52
|
-0.42
|
-0.26
|
-0.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.67
|
-1.18
|
-0.88
|
-0.66
|
-0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
105.63
|
-559.86
|
-1,503.95
|
-1,336.69
|
-1,022.18
|
|
|
|
|
|
|
ROE (%)
|
311.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
83.62
|
6.02
|
-169.43
|
-1,641.81
|
-1,342.94
|
-1,138.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.61
|
5.88
|
-23.26
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
23.34
|
1.78
|
-56.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.78
|
-56.81
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
443.15
|
379.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
917.75
|
221.19
|
-16.30
|
-43.27
|
-9.55
|
39.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,368.02
|
115.00
|
-30.08
|
-27.29
|
-16.48
|
14.87
|
|
|
|
|
|
|
EPS Growth (%)
|
1,185.38
|
115.00
|
-30.07
|
-27.29
|
-16.49
|
14.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.86
|
-21.98
|
-21.45
|
-21.19
|
-21.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.44
|
26.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.61
|
-1.93
|
--
|
-1.17
|
-1.32
|
-0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.69
|
24.02
|
-32.08
|
-20.88
|
-26.22
|
-16.86
|
|
|
|
|
|
|
Close Price (₹)
|
92.10
|
4.45
|
--
|
2.38
|
2.20
|
0.88
|
|
|
|
|
|
|
High Price (₹)
|
223.40
|
4.45
|
--
|
2.38
|
2.20
|
0.92
|
|
|
|
|
|
|
Low Price (₹)
|
5.14
|
3.33
|
--
|
1.23
|
0.88
|
0.84
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.36
|
2.79
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
-1.22
|
-1.03
|
-1.01
|
-1.01
|
-1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.57
|
1.28
|
1.07
|
0.34
|
0.17
|
0.04
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.28
|
1.07
|
0.34
|
0.17
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
85.65
|
1.61
|
-0.69
|
-0.85
|
-0.69
|
-0.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.69
|
44.41
|
55.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
3.58
|
3.39
|
2.98
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
102.16
|
202.36
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
99.09
|
107.73
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.07
|
94.63
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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