Magnum Ventures Limited (MAGNUM)
ISIN: INE387I01016 Industry: Paper & Paper Products Sector: Basic Materials Website
12.25
-0.35(-2.78%)

Magnum Ventures Limited engages in the trading and manufacturing of paper products in India. The company operates through Paper and Hotel Division. It offers newsprint, printing, writing, Xerox, wrapping, and packing papers, and duplex boards. The company's products are primarily used in newspapers, fine arts, and packaging applications, as well as graphic printing applications includes, book and magazine covers, or postcards. In addition, It operates a five-star hotel with 216 rooms, 64 standard rooms, 76 superior rooms, 70 club rooms, and 6 executive suites under the Country Inn and Suites by Radisson name in Sahibabad, Delhi. The company was formerly known as Magnum Papers Limited. Magnum Ventures Limited was founded in 1980 and is based in Ghaziabad, India.

Pricing Updates

TODAY'S HIGH

12.95

TODAY'S LOW

12.05

52 WEEK HIGH

16.85

52 WEEK LOW

5.6

Major Holders

% of Shares Held by
All Insider

57.01%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

46.32 Cr.

ETERPRISE VALUE

332.95 Cr.

NO. OF SHARES

3.76 Cr.

BOOK VALUE

-14.573

DIV. YIELD

None%

DEBT

290.14 Cr.

GROSS PROFIT

50.45 Cr.

CASH

4.77 Cr.

REVENUE

292.16 Cr.

REVENUE/SHARE

92.94

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities11.22 Cr.-2.46 Cr.-2.76 Cr.-3.50 Cr.
Total cashflows from Investing Activities-9.82 Cr.-11.38 Cr.-16.78 Cr.-11.04 Cr.
Net Borrowings2.91 Cr.-6.70 Cr.8.84 Cr.-12.81 Cr.
Total Cash from Financing Activities2.12 Cr.-6.89 Cr.8.52 Cr.-13.12 Cr.
Other Liabilities-3.52 Cr.-6.27 Cr.-6.86 Cr.23.62 Cr.
Total Assets0000
Net Income1.34 Cr.-27.41 Cr.-6.44 Lakhs76.65 Lakhs
Change in Cash73.03 Lakhs-87.38 Lakhs2.30 Cr.-1.27 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities8.43 Cr.17.40 Cr.10.56 Cr.22.90 Cr.
Depreciation16.67 Cr.15.52 Cr.15.14 Cr.14.29 Cr.
Other Cashflows from Investing Activities97.22 Lakhs19.97 Lakhs9 Lakhs52.51 k
Dividends Paid0000
Change to Inventory-8.01 Cr.15.21 Cr.-6.44 Cr.-15.31 Cr.
Change to Account Receivables-9.29 Cr.4.96 Cr.7.69 Cr.2.56 Cr.
Other Cashflows from Financing Activities-79.22 Lakhs-18.70 Lakhs-32.35 Lakhs-31.13 Lakhs
Change to Net Income21.88 k17.83 Cr.3.85 Cr.46.14 Lakhs
Capital Expenditures-10.79 Cr.-11.58 Cr.-16.87 Cr.-11.05 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax20.41 Lakhs-10.24 Cr.2.91 Cr.94.70 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-3.51 Cr.-9.02 Cr.2.41 Cr.1 Cr.
Selling General Administrative19.89 Cr.34.31 Cr.32.20 Cr.31.76 Cr.
Gross Profit50.45 Cr.70.06 Cr.82.94 Cr.77.74 Cr.
Ebit-3.51 Cr.-9.02 Cr.2.41 Cr.1 Cr.
Operating Income-3.51 Cr.-9.02 Cr.2.41 Cr.1 Cr.
Other Operating Expenses17.37 Cr.29.23 Cr.33.17 Cr.30.68 Cr.
Interest Expense-1.58 Cr.-86.99 Lakhs-3.53 Lakhs-7.37 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.13 Cr.17.16 Cr.2.97 Cr.18.04 Lakhs
Total Revenue176.87 Cr.242.14 Cr.277.87 Cr.256.62 Cr.
Total Operating Expenses180.38 Cr.251.16 Cr.275.45 Cr.255.61 Cr.
Cost of Revenue126.41 Cr.172.08 Cr.194.92 Cr.178.87 Cr.
Total Other Income Expense Net3.71 Cr.-1.22 Cr.49.86 Lakhs-5.48 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.34 Cr.-27.41 Cr.-6.44 Lakhs76.65 Lakhs
Net Income Applicable to Common Shares1.34 Cr.-27.41 Cr.-6.44 Lakhs76.65 Lakhs

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets6.87 Lakhs8.91 Lakhs043.42 k
Capital Surplus38.52 Cr.38.52 Cr.38.52 Cr.38.52 Cr.
Total Liabilities371.82 Cr.349.29 Cr.337.21 Cr.330.69 Cr.
Stock Holder Equity-71.57 Cr.-73.03 Cr.-45.72 Cr.-45.66 Cr.
Minority Interest0000
Other Liabilities7.14 Cr.9.61 Cr.16.65 Cr.14.30 Cr.
Total Assets315.10 Cr.291.10 Cr.316.48 Cr.310.03 Cr.
Common Stock37.60 Cr.37.60 Cr.37.60 Cr.37.60 Cr.
Retained Earnings-148.08 Cr.-149.26 Cr.-121.85 Cr.-121.79 Cr.
Other Liabilities24.27 Cr.24.14 Cr.6.22 Cr.3.41 Cr.
Good Will0000
Treasury Stock37.69 Lakhs10.36 Lakhs00
Other Assets1.93 Cr.1.64 Cr.2.09 Cr.1.30 Cr.
Cash8.78 Cr.8.05 Cr.8.93 Cr.6.62 Cr.
Current Liabilities101.89 Cr.66.03 Cr.44.58 Cr.49.72 Cr.
Long Term Asset Charges0000
Short Long Term Debt55.26 Cr.31.41 Cr.06.67 Cr.
Other Stockholder Equity37.69 Lakhs10.36 Lakhs00
Property Plant Equipment206.01 Cr.204.08 Cr.208.13 Cr.206.37 Cr.
Total Cur. Assets107.08 Cr.85.27 Cr.106.24 Cr.102.34 Cr.
Long Term Investments0000
Net Tangible Assets-71.64 Cr.-73.12 Cr.-45.72 Cr.-45.66 Cr.
Short Term Investments0000
Net Receivables70.56 Cr.59.05 Cr.56.54 Cr.64.41 Cr.
Long Term Debt239.21 Cr.259.10 Cr.286.39 Cr.277.51 Cr.
Inventory24.71 Cr.16.70 Cr.31.92 Cr.28.47 Cr.
Accounts Payable32.67 Cr.21.44 Cr.23.90 Cr.26.67 Cr.

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