Magnum Ventures Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Paper
Variance

Full Year Net Profit Variance

-212
Equity

Latest Equity

68.41
Face Value

Latest Face Value

10
Reserves

Total Reserve

613.09
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

464.97
Net Profit

Full Year Net Profit

-11.38
Full Year CPS

Full Year Cash Per Share

5.1
Earning Per Share

Full Year Earning Per Share

-1.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

123.41
Previous EPS

Previous earnings per share

0
Book Value

Book value

99.6
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

0.190763
Yearly PE ratio

Full Year Price to Earning per share

-11.4
Yearly PC ratio

Full Year Price to Cash Per Share

3.7
Bse value

BSE Value in lakhs

0.06
Nse value

NSE Value in lakhs

2.84
High

52 week high

30
Low

52 week low

16
Price

NSE Current market price

19
CPM

Current market price

19
Market cap

BSE / NSE Market Cap

130.67
Net profit

Latest Quarter Net Profit

-8.28
Net profit variance

Latest Quarter Net Profit variance

54
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

39.32
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.32
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

68.41
LTP

Latest Price (BSE/NSE)

19
Gross block

Latest Gross Block

0
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.7
Year GPM

Full Year Gross Profit Margin

6.6
Quarter OPM

Latest quater Operation Profit Margin

12.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 84 103 119 116 119 102 129 123
YOY Sales Growth % -31% 7% -9% 29% 42% -1% 8% 7%
Gross Sales 84 103 119 116 119 102 129 123
+ Expenses 61 83 97 109 99 83 105 108
Material Cost % 94% 84% 59% 65% 62% 68% 99% 74%
Raw Material Cost 60 74 71 81 75 64 104 87
Change in Inventory 19 13 -1 -5 -1 5 24 5
Manufacturing Cost % 9% 8% 9% 8% 8% 11% 8% 9%
Employee Cost % 15% 12% 12% 11% 11% 13% 12% 12%
Other Cost % -45% -24% 1% 9% 2% -11% -37% -8%
Raw Materials % 71% 72% 60% 70% 63% 63% 81% 70%
Stock Adjustments % -23% -12% 1% 5% 1% -5% -19% -4%
Other Manufacturing Expenses % 9% 8% 9% 8% 8% 11% 8% 9%
Operating Profit 23 20 22 7 19 19 24 16
OPM % 28% 20% 18% 6% 16% 18% 18% 13%
+ Other Income 0 0 1 0 0 0 1 0
Miscellaneous Income 0 0 1 0 0 0 1 0
Exceptional Income 0 0 0 0 0 0 0 0
Interest 8 8 8 9 10 10 11 9
Depreciation 12 12 12 14 11 11 11 11
Profit before tax 4 1 2 -16 -1 -2 3 -4
+ Tax % -127% -641% -136% -14% 214% 113% -79% -107%
Deferred Tax -5 -7 -3 2 -2 -2 -2 4
+ Net Profit 9 8 5 -18 1 0 5 -8
Extraordinary Income / Expense 0 0 -1 0 0 0 0 0
Exceptional Item 0 0 -1 0 0 0 0 0
Net Profit After Minority Interest 8 5 -18 1 0 5 -8
EPS in Rs 1.31 0.82 -2.73 0.18 0.04 0.79 -1.21

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 236 219 258 278 241 177 328 460 461 396
Sales Growth % -7% 18% 8% -13% -27% 86% 40% 0% -14%
Gross Sales 228 210 255 278 241 177 328 460 461 396
Excise Duty 5 5 1 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 277 223 243 260 236 164 309 418 408 320
Material Cost % 48% 44% 44% 40% 40% 45% 52% 50% 46% 34%
Raw Material Cost 113 98 115 124 86 82 174 243 197 161
Change in Inventory 0 0 -1 -13 12 -2 -4 -14 14 -28
Manufacturing Cost % 35% 36% 29% 32% 33% 28% 24% 26% 25% 27%
Employee Cost % 9% 12% 12% 11% 14% 11% 10% 9% 10% 13%
Other Cost % 25% 9% 9% 10% 10% 9% 8% 6% 7% 7%
Raw Materials % 48% 45% 44% 45% 36% 46% 53% 53% 43% 41%
Stock Adjustments % -0% 0% 0% 5% -5% 1% 1% 3% -3% 7%
Power & Fuel % 29% 29% 25% 23% 23% 16% 13% 14% 14% 13%
Other Manufacturing Expenses % 6% 7% 4% 9% 10% 12% 11% 12% 12% 14%
Selling & Administration % 5% 7% 8% 10% 9% 7% 6% 4% 5% 5%
Miscellaneous Expenses % 18% 0% 0% 0% 1% 1% 3% 2% 2% 2%
Operating Profit -42 -3 15 18 5 13 19 42 53 76
OPM % -18% -1% 6% 6% 2% 7% 6% 9% 11% 19%
+ Other Income 28 130 1 1 2 6 3 48 7 2
Miscellaneous Income 27 130 1 1 2 6 3 48 7 2
Exceptional Income 27 130 0 0 0 0 0 43 6 0
Interest 53 0 0 0 1 2 3 4 5 32
Depreciation 24 24 14 15 16 17 15 17 44 46
Profit before tax -92 103 1 3 -9 0 5 69 11 0
+ Tax % -0% 0% 19% 103% -182% -570% -10% -2% -131% 8008%
Current Tax 0 0 0 1 0 -1 0 0 0 0
Deferred Tax 0 0 0 2 17 -1 0 -2 -14 -10
+ Net Profit -92 103 1 0 -9 1 5 71 25 9
Profit Growth % -213% -99% -110% 11688% -114% 284% 1279% -65% -62%
Extraordinary Income / Expense 3 129 0 0 -1 0 -3 43 6 -1
Exceptional Item -24 129 0 0 -1 0 -3 43 6 -1
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 63 63 63 63 48 49 50 53 66 70
Reserves -187 -84 -83 -83 -96 -94 -89 542 622 629
+ Borrowings 303 290 278 286 280 290 285 178 191 205
Secured Borrowings 290 290 277 277 268 206 152 89 137 149
Unsecured Borrowings 14 1 0 10 11 84 133 89 54 56
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 143 42 53 51 59 70 69 270 256 245
Current Liabilities 140 39 50 47 56 67 65 267 253 242
Provisions 1 2 2 3 3 2 1 2 3 3
Equity Share Warrants 0 0 0 0 0 0 0 8 15 22
Other liability items 2 3 3 4 5 5 5 6 6 7
Total Liabilities 321 311 310 316 291 315 315 1,043 1,135 1,149
+ Fixed Assets 227 210 206 208 204 206 211 930 927 943
Gross Block 227 409 419 436 446 465 485 1,220 1,260 1,322
Accumulated Depreciation 0 199 213 227 242 259 274 290 333 379
CWIP 0 0 0 0 0 0 0 0 14 7
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 94 101 104 108 87 109 104 113 194 199
Inventories 8 10 25 32 17 25 33 57 42 64
Trade receivables 59 67 64 56 51 61 56 40 65 59
Cash Equivalents 14 8 7 9 8 9 5 4 47 17
Loans n Advances 13 15 6 9 11 15 10 12 37 58
Other asset items 0 1 1 2 0 0 0 -1 3 2
Total Assets 321 311 310 316 291 315 315 1,043 1,135 1,149

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 103 2 23 11 17 8 23 99 21 40
Profit Before Tax & Extraordinary Items -77 -26 1 3 -10 0 8 27 5 1
Depreciation 24 24 14 15 16 17 15 17 44 46
Interest (Net) 53 0 0 0 0 0 1 3 4 31
Provisions & Write-offs (Net) 1 2 0 1 0 0 0 0 0 0
Receivables 23 -8 3 8 5 -9 5 16 -25 6
Inventories 7 -2 -15 -6 15 -8 -8 -24 15 -22
Trade Payables -1 7 -4 -3 -2 11 -1 0 7 5
Loans & Advances 45 -3 9 -4 2 -2 3 0 0 0
Direct Taxes Paid 0 0 0 -1 0 1 0 0 0 0
Extraordinary Items -42 130 -1 0 0 0 -3 43 6 -1
+ Cash from Investing Activity 26 -6 -11 -17 -11 -10 -20 -5 -55 -70
Purchase of Fixed Assets 0 -7 -11 -17 -12 -11 -20 -5 -56 -100
Sale of Fixed Assets 26 0 0 0 0 0 0 0 0 29
Investment Income 0 0 0 0 0 1 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -117 -1 -13 9 -7 2 -7 -96 78 0
Proceeds from Issue of Shares 0 0 0 0 0 0 0 11 69 19
Proceeds from Other Long-Term Borrowings 0 0 0 9 0 3 16 0 19 0
Repayment of Long-Term Borrowings 0 0 0 0 -7 0 -22 -106 -151 -12
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -2 0 -4
Others -64 -1 -13 0 0 0 0 4 145 28
Net Cash Flow 12 -6 -1 2 -1 1 -4 -1 43 -31