Magna Electro Castings Live BSE/NSE | Magna Electro Castings Fundamenta data | Magna Electro Castings Balance sheet | Magna Electro Castings Quarterly Results | Magna Electro Castings Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.64
12.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.13
1.44%
1.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.41
0.61
1.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-5.23
-2.58

PAT CAGR (%)

10 Years
5 Years
3 Years

5.93
0.12
-0.83

P:E (Median)

8 Years
5 Years
3 Years

8.72
9.10
8.37

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.70
4.98
4.61

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 25.21 26.64 -5.37% 17.30 28.68 -39.68% 20.19 32.14 -37.18% 20.82 31.23 -33.33%
Expenses 20.77 22.57 -7.98% 14.69 24.51 -40.07% 19.53 28.38 -31.18% 18.89 26.36 -28.34%
EBITDA 4.45 4.07 9.34% 2.61 4.17 -37.41% 0.66 3.77 -82.49% 1.93 4.87 -60.37%
EBIDTM 17.63% 15.28% 15.09% 14.54% -0.29% -0.29% 9.28% 15.59%
Other Income 0.42 0.45 -6.67% 0.32 0.13 146.15% 0.91 0.56 62.50% 0.65 0.46 41.30%
Interest 0.03 0.01 200.00% 0.02 0.01 100.00% 0.09 0.06 50.00% 0.00 0.04 -100.00%
Depreciation 1.21 0.89 35.96% 0.78 1.33 -41.35% 1.03 1.41 -26.95% 1.11 1.34 -17.16%
PBT 3.63 3.62 0.28% 2.13 2.96 -28.04% 0.45 2.86 -84.27% 1.48 3.94 -62.44%
Tax 1.00 0.85 17.65% 0.60 0.80 -25.00% 0.16 0.97 -83.51% 0.00 0.90 -100.00%
PAT 2.63 2.77 -5.05% 1.53 2.16 -29.17% 0.28 1.89 -85.19% 1.48 3.04 -51.32%
PATM 10.45% 10.40% 8.82% 7.52% 2.87% 2.87% 7.10% 9.74%
EPS 6.27 6.60 -5.00% 3.63 5.14 -29.38% 0.67 4.50 -85.11% 3.52 7.24 -51.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 83.52 96.32 122.92 93.07 78.94 93.43 101.44 75.28 86.68 85.07 62.56 Net Sales Growth -29.63% -21.64% 32.07% 17.90% -15.51% -7.90% 34.75% -13.15% 1.89% 35.98% Cost Of Goods Sold 520.24 33.35 42.92 31.99 22.22 30.93 38.90 25.88 33.25 32.98 23.75 Gross Profit -436.72 62.97 80.01 61.08 56.72 62.50 62.54 49.40 53.44 52.09 38.81 GP Margin -522.89% 65.38% 65.09% 65.63% 71.85% 66.90% 61.65% 65.62% 61.65% 61.23% 62.04% Total Expenditure 73.88 85.49 105.14 80.73 64.68 79.26 86.79 60.81 73.06 71.56 50.63 Power & Fuel Cost - 7.07 8.23 6.02 4.68 7.67 7.90 6.52 7.01 6.33 4.34 % Of Sales - 7.34% 6.70% 6.47% 5.93% 8.21% 7.79% 8.66% 8.09% 7.44% 6.94% Employee Cost - 10.81 11.00 9.51 9.01 8.38 7.82 6.16 6.68 5.67 4.40 % Of Sales - 11.22% 8.95% 10.22% 11.41% 8.97% 7.71% 8.18% 7.71% 6.67% 7.03% Manufacturing Exp. - 26.79 34.26 25.88 21.75 25.15 25.06 16.61 19.46 20.62 14.48 % Of Sales - 27.81% 27.87% 27.81% 27.55% 26.92% 24.70% 22.06% 22.45% 24.24% 23.15% General & Admin Exp. - 3.38 4.02 3.24 2.84 3.43 3.27 2.51 2.77 2.54 0.37 % Of Sales - 3.51% 3.27% 3.48% 3.60% 3.67% 3.22% 3.33% 3.20% 2.99% 0.59% Selling & Distn. Exp. - 0.35 0.49 0.56 0.39 0.45 0.67 0.39 0.66 0.95 1.65 % Of Sales - 0.36% 0.40% 0.60% 0.49% 0.48% 0.66% 0.52% 0.76% 1.12% 2.64% Miscellaneous Exp. - 3.74 4.21 3.52 3.79 3.25 3.16 2.74 3.23 2.47 1.65 % Of Sales - 3.88% 3.42% 3.78% 4.80% 3.48% 3.12% 3.64% 3.73% 2.90% 2.62% EBITDA 9.65 10.83 17.78 12.34 14.26 14.17 14.65 14.47 13.62 13.51 11.93 EBITDA Margin 11.55% 11.24% 14.46% 13.26% 18.06% 15.17% 14.44% 19.22% 15.71% 15.88% 19.07% Other Income 2.30 2.15 2.95 0.39 0.41 0.90 0.45 0.77 0.95 0.52 0.20 Interest 0.14 0.12 0.29 0.32 0.54 1.35 2.32 2.58 2.37 2.33 1.74 Depreciation 4.13 4.36 5.43 4.54 5.21 4.63 4.42 6.96 6.16 5.49 4.79 PBT 7.69 8.50 15.02 7.88 8.91 9.10 8.37 5.71 6.04 6.20 5.59 Tax 1.76 1.81 3.62 1.01 1.71 2.45 2.94 1.09 0.79 2.02 1.84 Tax Rate 22.89% 21.29% 24.10% 12.82% 18.94% 26.92% 35.13% 19.09% 13.08% 32.58% 32.92% PAT 5.92 6.69 11.40 6.86 7.32 6.65 5.43 4.62 5.25 4.18 3.76 PAT before Minority Interest 5.92 6.69 11.40 6.86 7.32 6.65 5.43 4.62 5.25 4.18 3.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.09% 6.95% 9.27% 7.37% 9.27% 7.12% 5.35% 6.14% 6.06% 4.91% 6.01% PAT Growth -39.96% -41.32% 66.18% -6.28% 10.08% 22.47% 17.53% -12.00% 25.60% 11.17% Unadjusted EPS 14.10 15.93 27.14 16.33 17.43 15.83 12.93 11.00 12.50 9.95 8.95

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

83.52

96.32

122.92

93.07

78.94

93.43

101.44

75.28

86.68

85.07

62.56

Net Sales Growth

-29.63%

-21.64%

32.07%

17.90%

-15.51%

-7.90%

34.75%

-13.15%

1.89%

35.98%

Cost Of Goods Sold

520.24

33.35

42.92

31.99

22.22

30.93

38.90

25.88

33.25

32.98

23.75

Gross Profit

-436.72

62.97

80.01

61.08

56.72

62.50

62.54

49.40

53.44

52.09

38.81

GP Margin

-522.89%

65.38%

65.09%

65.63%

71.85%

66.90%

61.65%

65.62%

61.65%

61.23%

62.04%

Total Expenditure

73.88

85.49

105.14

80.73

64.68

79.26

86.79

60.81

73.06

71.56

50.63

Power & Fuel Cost

7.07

8.23

6.02

4.68

7.67

7.90

6.52

7.01

6.33

4.34

% Of Sales

7.34%

6.70%

6.47%

5.93%

8.21%

7.79%

8.66%

8.09%

7.44%

6.94%

Employee Cost

10.81

11.00

9.51

9.01

8.38

7.82

6.16

6.68

5.67

4.40

% Of Sales

11.22%

8.95%

10.22%

11.41%

8.97%

7.71%

8.18%

7.71%

6.67%

7.03%

Manufacturing Exp.

26.79

34.26

25.88

21.75

25.15

25.06

16.61

19.46

20.62

14.48

% Of Sales

27.81%

27.87%

27.81%

27.55%

26.92%

24.70%

22.06%

22.45%

24.24%

23.15%

General & Admin Exp.

3.38

4.02

3.24

2.84

3.43

3.27

2.51

2.77

2.54

0.37

% Of Sales

3.51%

3.27%

3.48%

3.60%

3.67%

3.22%

3.33%

3.20%

2.99%

0.59%

Selling & Distn. Exp.

0.35

0.49

0.56

0.39

0.45

0.67

0.39

0.66

0.95

1.65

% Of Sales

0.36%

0.40%

0.60%

0.49%

0.48%

0.66%

0.52%

0.76%

1.12%

2.64%

Miscellaneous Exp.

3.74

4.21

3.52

3.79

3.25

3.16

2.74

3.23

2.47

1.65

% Of Sales

3.88%

3.42%

3.78%

4.80%

3.48%

3.12%

3.64%

3.73%

2.90%

2.62%

EBITDA

9.65

10.83

17.78

12.34

14.26

14.17

14.65

14.47

13.62

13.51

11.93

EBITDA Margin

11.55%

11.24%

14.46%

13.26%

18.06%

15.17%

14.44%

19.22%

15.71%

15.88%

19.07%

Other Income

2.30

2.15

2.95

0.39

0.41

0.90

0.45

0.77

0.95

0.52

0.20

Interest

0.14

0.12

0.29

0.32

0.54

1.35

2.32

2.58

2.37

2.33

1.74

Depreciation

4.13

4.36

5.43

4.54

5.21

4.63

4.42

6.96

6.16

5.49

4.79

PBT

7.69

8.50

15.02

7.88

8.91

9.10

8.37

5.71

6.04

6.20

5.59

Tax

1.76

1.81

3.62

1.01

1.71

2.45

2.94

1.09

0.79

2.02

1.84

Tax Rate

22.89%

21.29%

24.10%

12.82%

18.94%

26.92%

35.13%

19.09%

13.08%

32.58%

32.92%

PAT

5.92

6.69

11.40

6.86

7.32

6.65

5.43

4.62

5.25

4.18

3.76

PAT before Minority Interest

5.92

6.69

11.40

6.86

7.32

6.65

5.43

4.62

5.25

4.18

3.76

Minority Interest

0.00

PAT Margin

7.09%

6.95%

9.27%

7.37%

9.27%

7.12%

5.35%

6.14%

6.06%

4.91%

6.01%

PAT Growth

-39.96%

-41.32%

66.18%

-6.28%

10.08%

22.47%

17.53%

-12.00%

25.60%

11.17%

Unadjusted EPS

14.10

15.93

27.14

16.33

17.43

15.83

12.93

11.00

12.50

9.95

8.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 73.50 70.79 60.64 54.98 46.46 40.92 36.48 32.72 28.44 25.32 Share Capital 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 Total Reserves 68.92 66.21 56.06 50.40 41.88 36.34 31.90 28.14 23.85 20.74 Non-Current Liabilities 2.95 3.05 3.31 4.47 8.13 8.14 9.59 13.56 12.21 15.51 Secured Loans 0.00 0.00 0.00 0.31 1.44 2.93 2.80 5.56 5.05 8.69 Unsecured Loans 0.00 0.00 0.00 0.00 1.15 0.01 2.47 2.77 1.47 0.32 Long Term Provisions 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.40 19.76 20.14 17.40 21.75 33.46 28.97 25.14 27.86 15.53 Trade Payables 11.40 14.59 12.94 9.81 12.53 13.65 12.16 10.21 10.17 8.36 Other Current Liabilities 0.68 0.88 1.17 1.70 2.44 3.41 3.98 4.76 4.85 3.31 Short Term Borrowings 0.00 0.00 3.46 3.43 5.12 14.72 10.76 8.68 10.27 1.23 Short Term Provisions 2.32 4.29 2.57 2.46 1.66 1.68 2.07 1.48 2.56 2.63 Total Liabilities 90.85 93.60 84.09 76.85 76.34 82.52 75.04 71.42 68.51 56.36 Net Block 31.53 31.50 34.98 36.67 42.49 40.94 40.72 43.60 37.66 33.02 Gross Block 50.65 46.40 44.53 41.76 93.88 87.75 85.05 80.98 69.26 59.12 Accumulated Depreciation 19.12 14.90 9.55 5.09 51.39 46.82 44.33 37.38 31.60 26.10 Non Current Assets 35.30 35.14 38.67 41.42 44.73 42.58 42.11 46.52 38.80 35.72 Capital Work in Progress 0.00 0.07 0.00 0.29 0.00 0.00 0.00 1.59 0.00 2.18 Non Current Investment 1.76 1.84 1.91 1.99 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.02 1.74 1.78 2.37 2.23 1.64 1.40 1.33 1.13 0.53 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.55 58.47 45.42 35.43 31.62 39.93 32.92 24.90 29.70 20.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.80 9.14 8.07 5.77 6.09 6.72 7.17 4.26 5.31 6.23 Sundry Debtors 24.12 30.92 28.46 20.61 19.08 24.95 19.87 14.81 19.23 9.12 Cash & Bank 14.50 6.76 1.06 2.06 1.51 1.35 0.86 0.61 0.77 0.61 Other Current Assets 7.12 8.10 5.72 0.45 4.94 6.92 5.03 5.23 4.40 4.68 Short Term Loans & Adv. 2.33 3.54 2.10 6.55 4.40 6.25 4.24 4.08 3.35 3.71 Net Current Assets 41.15 38.70 25.28 18.03 9.87 6.48 3.96 -0.24 1.84 5.11 Total Assets 90.85 93.61 84.09 76.85 76.35 82.51 75.03 71.42 68.50 56.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

73.50

70.79

60.64

54.98

46.46

40.92

36.48

32.72

28.44

25.32

Share Capital

4.58

Total Reserves

68.92

66.21

56.06

50.40

41.88

36.34

31.90

28.14

23.85

20.74

Non-Current Liabilities

2.95

3.05

3.31

4.47

8.13

8.14

9.59

13.56

12.21

15.51

Secured Loans

0.00

0.31

1.44

2.93

2.80

5.56

5.05

8.69

Unsecured Loans

0.00

1.15

0.01

2.47

2.77

1.47

0.32

Long Term Provisions

0.00

0.18

0.00

Current Liabilities

14.40

19.76

20.14

17.40

21.75

33.46

28.97

25.14

27.86

15.53

Trade Payables

11.40

14.59

12.94

9.81

12.53

13.65

12.16

10.21

10.17

8.36

Other Current Liabilities

0.68

0.88

1.17

1.70

2.44

3.41

3.98

4.76

4.85

3.31

Short Term Borrowings

0.00

3.46

3.43

5.12

14.72

10.76

8.68

10.27

1.23

Short Term Provisions

2.32

4.29

2.57

2.46

1.66

1.68

2.07

1.48

2.56

2.63

Total Liabilities

90.85

93.60

84.09

76.85

76.34

82.52

75.04

71.42

68.51

56.36

Net Block

31.53

31.50

34.98

36.67

42.49

40.94

40.72

43.60

37.66

33.02

Gross Block

50.65

46.40

44.53

41.76

93.88

87.75

85.05

80.98

69.26

59.12

Accumulated Depreciation

19.12

14.90

9.55

5.09

51.39

46.82

44.33

37.38

31.60

26.10

Non Current Assets

35.30

35.14

38.67

41.42

44.73

42.58

42.11

46.52

38.80

35.72

Capital Work in Progress

0.00

0.07

0.00

0.29

0.00

1.59

0.00

2.18

Non Current Investment

1.76

1.84

1.91

1.99

0.00

Long Term Loans & Adv.

2.02

1.74

1.78

2.37

2.23

1.64

1.40

1.33

1.13

0.53

Other Non Current Assets

0.00

0.09

0.00

Current Assets

55.55

58.47

45.42

35.43

31.62

39.93

32.92

24.90

29.70

20.64

Current Investments

0.00

Inventories

9.80

9.14

8.07

5.77

6.09

6.72

7.17

4.26

5.31

6.23

Sundry Debtors

24.12

30.92

28.46

20.61

19.08

24.95

19.87

14.81

19.23

9.12

Cash & Bank

14.50

6.76

1.06

2.06

1.51

1.35

0.86

0.61

0.77

0.61

Other Current Assets

7.12

8.10

5.72

0.45

4.94

6.92

5.03

5.23

4.40

4.68

Short Term Loans & Adv.

2.33

3.54

2.10

6.55

4.40

6.25

4.24

4.08

3.35

3.71

Net Current Assets

41.15

38.70

25.28

18.03

9.87

6.48

3.96

-0.24

1.84

5.11

Total Assets

90.85

93.61

84.09

76.85

76.35

82.51

75.03

71.42

68.50

56.36

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.30 7.05 3.04 7.34 8.87 10.15 7.99 16.77 11.25 10.06 PBT 8.50 15.02 7.88 9.03 9.10 8.37 5.71 6.04 6.20 5.59 Adjustment 3.95 5.15 4.68 5.55 5.80 6.32 9.46 8.43 7.78 6.45 Changes in Working Capital -0.80 -9.35 -7.62 -5.38 -3.95 -1.81 -5.90 4.69 -1.60 0.42 Cash after chg. in Working capital 11.66 10.82 4.93 9.20 10.95 12.89 9.27 19.15 12.38 12.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.36 -3.76 -1.89 -1.86 -2.08 -2.73 -1.28 -2.38 -1.13 -2.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.53 -1.46 -2.35 -1.17 -6.07 -4.44 -2.42 -13.19 -7.92 -9.50 Net Fixed Assets -4.18 -1.94 -2.48 51.83 -6.13 -2.70 -2.48 -13.31 -7.96 -9.55 Net Investments 0.08 0.07 0.08 -1.99 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.57 0.41 0.05 -51.01 0.06 -1.74 0.06 0.12 0.04 0.05 Cash from Financing Activity -4.33 -4.86 -1.69 -5.64 -2.63 -5.22 -5.32 -3.74 -3.17 -1.15 Net Cash Inflow / Outflow 1.43 0.73 -1.00 0.53 0.17 0.49 0.25 -0.16 0.16 -0.60 Opening Cash & Equivalents 1.44 0.71 1.71 1.34 1.35 0.86 0.61 0.77 0.61 1.21 Closing Cash & Equivalent 2.88 1.44 0.71 1.87 1.51 1.35 0.86 0.61 0.77 0.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

9.30

7.05

3.04

7.34

8.87

10.15

7.99

16.77

11.25

10.06

PBT

8.50

15.02

7.88

9.03

9.10

8.37

5.71

6.04

6.20

5.59

Adjustment

3.95

5.15

4.68

5.55

5.80

6.32

9.46

8.43

7.78

6.45

Changes in Working Capital

-0.80

-9.35

-7.62

-5.38

-3.95

-1.81

-5.90

4.69

-1.60

0.42

Cash after chg. in Working capital

11.66

10.82

4.93

9.20

10.95

12.89

9.27

19.15

12.38

12.47

Interest Paid

0.00

Tax Paid

-2.36

-3.76

-1.89

-1.86

-2.08

-2.73

-1.28

-2.38

-1.13

-2.41

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.53

-1.46

-2.35

-1.17

-6.07

-4.44

-2.42

-13.19

-7.92

-9.50

Net Fixed Assets

-4.18

-1.94

-2.48

51.83

-6.13

-2.70

-2.48

-13.31

-7.96

-9.55

Net Investments

0.08

0.07

0.08

-1.99

0.00

Others

0.57

0.41

0.05

-51.01

0.06

-1.74

0.06

0.12

0.04

0.05

Cash from Financing Activity

-4.33

-4.86

-1.69

-5.64

-2.63

-5.22

-5.32

-3.74

-3.17

-1.15

Net Cash Inflow / Outflow

1.43

0.73

-1.00

0.53

0.17

0.49

0.25

-0.16

0.16

-0.60

Opening Cash & Equivalents

1.44

0.71

1.71

1.34

1.35

0.86

0.61

0.77

0.61

1.21

Closing Cash & Equivalent

2.88

1.44

0.71

1.87

1.51

1.35

0.86

0.61

0.77

0.61

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 160.40 154.49 132.34 119.99 101.40 89.30 79.62 71.41 62.06 55.26 ROA 7.25% 12.83% 8.53% 9.55% 8.37% 6.89% 6.31% 7.50% 6.70% 7.20% ROE 9.27% 17.34% 11.87% 14.43% 15.21% 14.03% 13.36% 17.17% 15.55% 15.66% ROCE 11.94% 22.69% 13.21% 16.49% 17.78% 18.22% 15.07% 16.26% 19.70% 20.95% Fixed Asset Turnover 1.98 2.70 2.18 1.23 1.08 1.22 0.95 1.20 1.37 1.17 Receivable days 104.29 88.16 95.03 86.90 82.04 77.51 80.40 68.73 58.64 46.83 Inventory Days 35.90 25.55 26.79 25.96 23.87 24.01 26.48 19.31 23.86 30.43 Payable days 57.06 48.84 52.83 64.20 61.27 55.02 64.92 50.27 46.93 49.54 Cash Conversion Cycle 83.12 64.88 68.99 48.66 44.64 46.50 41.97 37.77 35.57 27.72 Total Debt/Equity 0.00 0.00 0.06 0.09 0.21 0.50 0.53 0.65 0.74 0.47 Interest Cover 74.41 52.73 25.95 17.64 7.74 4.61 3.21 3.54 3.66 4.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

160.40

154.49

132.34

119.99

101.40

89.30

79.62

71.41

62.06

55.26

ROA

7.25%

12.83%

8.53%

9.55%

8.37%

6.89%

6.31%

7.50%

6.70%

7.20%

ROE

9.27%

17.34%

11.87%

14.43%

15.21%

14.03%

13.36%

17.17%

15.55%

15.66%

ROCE

11.94%

22.69%

13.21%

16.49%

17.78%

18.22%

15.07%

16.26%

19.70%

20.95%

Fixed Asset Turnover

1.98

2.70

2.18

1.23

1.08

1.22

0.95

1.20

1.37

1.17

Receivable days

104.29

88.16

95.03

86.90

82.04

77.51

80.40

68.73

58.64

46.83

Inventory Days

35.90

25.55

26.79

25.96

23.87

24.01

26.48

19.31

23.86

30.43

Payable days

57.06

48.84

52.83

64.20

61.27

55.02

64.92

50.27

46.93

49.54

Cash Conversion Cycle

83.12

64.88

68.99

48.66

44.64

46.50

41.97

37.77

35.57

27.72

Total Debt/Equity

0.00

0.06

0.09

0.21

0.50

0.53

0.65

0.74

0.47

Interest Cover

74.41

52.73

25.95

17.64

7.74

4.61

3.21

3.54

3.66

4.21

Magna Electro Castings Ltd.

Castings/Forgings

BSE: 517449 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Magna Electro Castings Ltd.

Castings/Forgings

BSE: 517449 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update