Magson Retail and Distribution Limited (NSE: MAGSON)
India
· Delayed Price · Currency is INR 108.05
+11.05 (11.39%)
At close: Jan 10, 2025
NSE: MAGSON Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | 652.13 | 676.75 | 637.33 | 552.34 | 533.26 | 324.03 |
| Other Revenue | -0 | - | -0 | 3.1 | 2.35 | - |
| Revenue | 652.13 | 676.75 | 637.33 | 555.44 | 535.61 | 324.03 |
| Revenue Growth (YoY) | -3.03% | 6.19% | 14.74% | 3.70% | 65.30% | - |
| Cost of Revenue | 469.61 | 485.88 | 452.66 | 385.23 | 401.1 | 226.48 |
| Gross Profit | 182.52 | 190.88 | 184.67 | 170.21 | 134.52 | 97.55 |
| Selling, General & Admin | 113.42 | 108.08 | 95.97 | 90.41 | 69.94 | 50.91 |
| Other Operating Expenses | 31.76 | 34.96 | 42.2 | 42.06 | 27.7 | 17.6 |
| Operating Expenses | 153.85 | 150.75 | 145.19 | 138.84 | 104.44 | 71.86 |
| Operating Income | 28.67 | 40.13 | 39.48 | 31.37 | 30.08 | 25.69 |
| Interest Expense | -0.07 | -2.77 | -4.4 | -5.02 | -3.8 | -2.46 |
| Interest & Investment Income | 2.49 | 2.49 | - | - | - | 0.03 |
| Other Non Operating Income (Expenses) | -1.18 | -1.56 | -1.44 | -0.82 | -1.93 | -0.57 |
| EBT Excluding Unusual Items | 29.9 | 38.28 | 33.64 | 25.53 | 24.35 | 22.7 |
| Other Unusual Items | - | - | - | 5.16 | - | - |
| Pretax Income | 29.9 | 38.28 | 33.64 | 30.69 | 24.35 | 22.7 |
| Income Tax Expense | 8.59 | 10.19 | 8.45 | 8.35 | 6.18 | 6.06 |
| Net Income | 21.31 | 28.09 | 25.19 | 22.34 | 18.18 | 16.63 |
| Net Income to Common | 21.31 | 28.09 | 25.19 | 22.34 | 18.18 | 16.63 |
| Net Income Growth | -15.75% | 11.53% | 12.77% | 22.89% | 9.28% | - |
| Shares Outstanding (Basic) | - | 7 | 5 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | - | 7 | 5 | 6 | 6 | 6 |
| Shares Change (YoY) | - | 43.65% | -7.60% | - | - | - |
| EPS (Basic) | - | 3.85 | 4.96 | 4.06 | 3.30 | 3.02 |
| EPS (Diluted) | - | 3.85 | 4.96 | 4.06 | 3.30 | 3.02 |
| EPS Growth | - | -22.36% | 22.05% | 22.89% | 9.28% | - |
| Free Cash Flow | -34.85 | -12.51 | 9.64 | 1.48 | -7.29 | -19.97 |
| Free Cash Flow Per Share | - | -1.71 | 1.90 | 0.27 | -1.33 | -3.63 |
| Dividend Per Share | 0.400 | 0.400 | 0.500 | - | - | - |
| Dividend Growth | - | -20.00% | - | - | - | - |
| Gross Margin | 27.99% | 28.20% | 28.98% | 30.64% | 25.11% | 30.11% |
| Operating Margin | 4.40% | 5.93% | 6.20% | 5.65% | 5.62% | 7.93% |
| Profit Margin | 3.27% | 4.15% | 3.95% | 4.02% | 3.39% | 5.13% |
| Free Cash Flow Margin | -5.34% | -1.85% | 1.51% | 0.27% | -1.36% | -6.16% |
| EBITDA | 36.63 | 47.13 | 46.5 | 37.6 | 36.77 | 29.04 |
| EBITDA Margin | 5.62% | 6.96% | 7.30% | 6.77% | 6.87% | 8.96% |
| D&A For EBITDA | 7.96 | 7.01 | 7.02 | 6.23 | 6.7 | 3.35 |
| EBIT | 28.67 | 40.13 | 39.48 | 31.37 | 30.08 | 25.69 |
| EBIT Margin | 4.40% | 5.93% | 6.20% | 5.65% | 5.62% | 7.93% |
| Effective Tax Rate | 28.74% | 26.62% | 25.12% | 27.22% | 25.37% | 26.72% |
| Revenue as Reported | 656.09 | 680.33 | 637.64 | 556.68 | 535.89 | 324.12 |
| Advertising Expenses | - | 8.07 | 2.04 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.