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Magson Retail & Distribution Ltd (MAGSON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MAGSON Retailing | Small Cap | Magson Retail & Dist Share Price

BSE Share Price
Not Listed

Magson Retail & Distribution Ltd (MAGSON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MAGSON Retailing | Small Cap | Magson Retail & Dist Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹227 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.8
TTM Sales
₹109 Cr.
Book Value per Share
₹57.2
P/E Ratio
225.01
Higher than its 5-year historical median
Industry PE
70.6
Price to Book (P/B)
2.97
Lower than its 5-year historical median
Price to Sales (P/S)
2.09
Higher than its 5-year historical median
EV/EBITDA
52.21
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.32%
Underperforms industry median
Return on Capital Employed (ROCE)
3.22%
Underperforms industry median
Return on Assets (ROA)
1.59%
Operating Profit Margin
0.6%
Net Profit Margin
0.85%
Gross Profit Margin
2.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.22%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-91.95%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-79.72%
Asset Quality
Promoter Holding
36.12%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹63 Cr.
Equity
₹13.4 Cr.
Face Value
₹10
All Time Low / High
- / -

Magson Retail & Distribution stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Magson Retail & Distribution Ltd a good quality company?
Magson Retail & Distribution Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Magson Retail & Distribution Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Magson Retail & Distribution Ltd vs industry peers?
Magson Retail & Distribution Ltd revenue CAGR is 15.77%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Magson Retail & Distribution Ltd?
Promoters hold 36.12% of the Magson Retail & Distribution Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Magson Retail & Distribution Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 59.33% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Magson Retail & Distribution Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ49.3%48.2%45.5%36.7%23.2%3.2%-
Value Creation
Index ⓘ		2.52.42.31.60.7-0.8-

Growth Parameters ⓘ
Sales ⓘ32.453.654.962.365.967.4109
Sales YoY Gr.-65.3%2.5%13.4%5.9%2.2%-
Adj EPS ⓘ33.33.44.43.60.70.8
YoY Gr.-9.3%3%29.1%-18.5%-79.6%-
BVPS (₹) ⓘ3.16.410.416.231.131.857.2
Adj Net
Profit ⓘ		1.71.81.92.52.80.61
Cash Flow from Ops. ⓘ-0.11.53.20.8-0.3-10-
Debt/CF from Ops. ⓘ-29.42.51.14.2-2.3-1.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA15.8%7.1%2.2%
Adj EPS ⓘNA-24.7%-40.1%-79.6%
BVPSⓘNA59.6%45%2.4%
Share Price - - - 23.8%

Key Financial Parameters ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		98.469.940.533.616.72.31.7
Op. Profit
Mgn % ⓘ		96.96.87.47.20.6NAN
Net Profit
Mgn % ⓘ		5.13.43.44.14.30.90.9
Debt to
Equity ⓘ		2.11.10.60.400.4-
Working Cap
Days ⓘ		0536370901260
Cash Conv.
Cycle ⓘ		021253443460

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales325455626667
Operating Expenses ⓘ + 295051586167
Manufacturing Costs111112
Material Costs224038444749
Employee Cost 355668
Other Costs ⓘ 357778
Operating Profit ⓘ 344550
Operating Profit Margin (%) 9.0%6.9%6.8%7.4%7.2%0.6%
Other Income ⓘ + 000002
Exceptional Items ⓘ 001000
Interest ⓘ 011110
Depreciation ⓘ 011111
Profit Before Tax ⓘ 223341
Tax ⓘ 111110
Profit After Tax 222331
PAT Margin (%) 5.1%3.4%4.1%4.1%4.3%0.9%
Adjusted EPS (₹)3.03.34.14.43.60.7
Dividend Payout Ratio (%)0%0%0%11.40%11.20%0%

Valuation of Magson Retail & Dist - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 24692425
Share Capital ⓘ 000688
Reserves ⓘ 23641717
Debt +3322011
Long Term Debt332200
Short Term Debt0001011
Minority Interest000000
Trade Payables242323
Others Liabilities ⓘ 124552
Total Liabilities ⓘ 81314203141

Fixed Assets

Net Fixed Assets ⓘ +225558
Gross Block2366711
Accumulated Depreciation011223
CWIP ⓘ 000000
Investments ⓘ 000000
Inventories4669810
Trade Receivables110231
Cash Equivalents 100194
Others Assets ⓘ 1234718
Total Assets ⓘ 81314203141

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0231-0-10
PBT ⓘ 223341
Adjustment ⓘ 111122
Changes in Working Capital ⓘ -3-20-3-5-11
Tax Paid ⓘ -0-1-1-1-1-1
Cash Flow From Investing Activity ⓘ + -2-2-2-1-1-5
Capex -2-2-2-1-1-4
Net Investments 00-000-0
Others ⓘ 00000-0
Cash Flow From Financing Activity ⓘ + 3-0-10910
Net Proceeds from Shares ⓘ 0001130
Net Proceeds from Borrowing ⓘ 000000
Interest Paid ⓘ -0-1-1-1-1-0
Dividend Paid ⓘ 0000-0-0
Others ⓘ 30-0-0-210
Net Cash Flow ⓘ 1-1-018-5

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)98.3869.9248.333.5816.692.32
ROCE (%)49.2948.1745.4836.6623.173.22
Asset Turnover Ratio3.95.044.093.682.571.87
PAT to CFO Conversion(x)-011.50.33-0-10
Working Capital Days
Receivable Days8.907.205.505.8012.309.60
Inventory Days43.403541.2045.1048.3049.80
Payable Days32.9026.2025.9020.9021.1017.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Magson Retail & Distribution Ltd FAQs

The current trading price of Magson Retail & Dist on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Magson Retail & Dist stood at ₹227.3 Cr

The latest P/E ratio of Magson Retail & Dist as of 31-Dec-1969 is 225.0.

The latest P/B ratio of Magson Retail & Dist as of 31-Dec-1969 is 2.97.

The 52-week high of Magson Retail & Dist is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Magson Retail & Dist is ₹109 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Magson Retail & Distribution Ltd is a average quality company.

The key valuation ratios of Magson Retail & Distribution Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Magson Retail & Distribution Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Magson Retail & Distribution Ltd

The company was incorporated as Magson Retail And Distribution Pvt. Ltd. under the provisions of Companies Act, 2013 with the Registrar of Companies, Ahmedabad and the certificate of incorporation was issued by the Registrar of Companies at Ahmedabad. The company was converted into a public limited company pursuant to a special resolution passed by Its Shareholders on September 30, 2022 and the name of the company was changed to ‘Magson Retail And Distribution Limited’. Consequently, a fresh certificate of incorporation consequent upon change of name upon conversion into public company was issued by the ROC on December 20, 2022.  

The company is engaged in the retail and Distribution business of gourmet, frozen food and speciality foods. Company has its corporate office located in Ahmedabad, Gujarat. It has also has a presence on e-commerce and online shopping, It has developed an e-commerce mobile app available both for Apple and Android users. With the help mobile application customers can order online and get the products delivered. Mobile application also helps sending regular updates to customers and built customer relations.

In December 2021 It launched  Rf Gourmet its own brand having a  range of premium products such as French Fries, Fiery Fries, Chilli Garlic Potato Shots, Delhi Aloo Tikki, Veggie Burger Tikki, Chunky Fries, Eggs and a range of Chicken Seekh Kababs. All its products in this brand are sourced from top vendors ensuring premium quality and then are packed marketed by Magson under this Brand. All the products under this brand are introduced after analysing the prevailing market gap and increasing demand for its products. Under expansion plan it will be doing packing of RF Gourmet product in its godown as part of backward integration. The said strategy of Backward Integration will help it in increasing its margins from distribution business and in long run it will help it to develop core competence.

Business area of the company 

The company is engaged in the retail and Distribution business of gourmet, frozen food and speciality foods.

Products of the company 

  • Frozen food vegetarian and non-vegetarian  
  • Premium cheese and dairy products
  • Exotic vegetables and fruits
  • Ambient products
  • Imported/ luxury chocolates
  • Imported packed products

Awards, accreditations or recognitions

  • 2017: Coca Cola Golden Spoon Awards 2017 for retailer of the year (imported & gourmet foods) published in Ahmedabad times in February 2017.
  • 2018: Times network award for marketing excellence 2018 in imported & gourmet foods category.
  • 2018: ET now global awards for retail excellence 2018 for retailer of the year (imported & gourmet foods).
  • 2019: Gujarat Brand Leadership Awards 2019 for Brand Excellence in Retail Sector.
  • 2019: Coca Cola Golden Spoon Awards 2019 for Images Most Admired Food & Grocery Retailer of the Year.
  • 2020: The Times of India Emerging Icons of Gujarat 2020. Published In Emerging Icons Of Gujarat In February 2020.
  • 2020: MYFM LEADERSHIP Award 2020 for Excellence in Gourmet Food in February 2020.
  • 2020: Coca Cola Golden Spoon Awards 2020 For Images Most Admired speciality Store of The Year Published in PROGRESSIVE GROCER in February 2021.
  • 2021: Times Icons of Vadodara 2021 in the Category Gourmet Food Chain Published In The Times of India, Vadodara In February 2021.
  • 2021: Times Icons of Surat 20-2021 in the Category Excellence in Gourmet Food Chain Published in THE TIMES OF INDIA, SURAT in March 2021.
  • 2021: MagSon Udaipur store launch article published in PROGRESSIVE GROCER in April 2021.
  • 2021: MagSon Journey Article Published in INDIA FORBES in April 2021.
  • 2021: TIMES REALTY & RETAIL ICONS -2021, AHMEDABAD in September, 2021.
  • 2022: Coca Cola Golden Spoon Awards 2022. In the category Most Admired in Food & Grocery Retailers Published in the PROGRESIVE GROCER in April 2022.
  • 2022: images food & grocery retail icons of India for outstanding and creative achievers in Grocery Retail 2022. Published in the PROGRESIVE GROCER in April 2022.
  • 2022: Retail of The Year 2022 in the Gourmet Food category at Gujarat Brand Leadership Awards in August 2022. 

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