--- title: "Magna Industries & Exports Ltd (523872) — Share Price, Financials & Analysis" symbol: "523872" company: "Magna Industries & Exports Ltd" canonical: "https://tapetide.com/stocks/523872" isin: "INE113F01012" bse_code: "523872" generated_at: "2026-10-13T11:00:44.190Z" --- # Magna Industries & Exports Ltd (523872) Canonical page: https://tapetide.com/stocks/523872 ## Company - **BSE Code:** 523872 - **ISIN:** INE113F01012 - **Stock Type:** EQUITY - **Listed Since:** 2012-05-02 - **Face Value:** ₹10 - **F&O Eligible:** No - **Website:** magnaindustries.co.in ## About Magna Industries and Exports develops and markets baby care, skin care, hair care, body care, and lifestyle products and fragrances in India. ## Latest Price ## Key Insights ### Strengths - Stock is trading at 0.19 times its book value ### Weaknesses - Though the company is reporting repeated profits, it is not paying out dividend - The company has delivered a poor sales growth of 1.21% over past five years. - Company has a low return on equity of 4.51% over last 3 years. - Company might be capitalizing the interest cost - Debtor days have increased from 77.5 to 101 days. ## Growth Rates | Metric | 1Y | 3Y | 5Y | | --- | --- | --- | --- | | net income growth | -21% | 6% | 8% | | revenue growth | -25% | -10% | 1% | ## Financial Statements ### Quarterly Results All figures in ₹ crore unless the row name says otherwise. | Item | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 2.31 | 9.52 | 7.36 | 5.17 | 7.55 | 9.14 | 5.08 | 5.38 | 7.1 | 9.14 | 1.45 | 2.77 | | Expenses | 2.17 | 11.78 | 7.22 | 5.04 | 7.39 | 11.52 | 4.96 | 5.25 | 6.95 | 11.52 | 1.4 | 2.71 | | Operating Profit | 0.14 | -2.26 | 0.14 | 0.13 | 0.16 | -2.38 | 0.12 | 0.13 | 0.15 | -2.38 | 0.05 | 0.06 | | OPM % | 6.06 | -23.74 | 1.9 | 2.51 | 2.12 | -26.04 | 2.36 | 2.42 | 2.11 | -26.04 | 3.45 | 2.17 | | Other Income | 0.05 | 2.68 | 0 | 0.01 | 0.03 | 2.82 | 0 | 0 | 0.02 | 2.82 | 0 | 0 | | Interest | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | | Depreciation | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | | Profit before tax | 0.17 | 0.41 | 0.13 | 0.14 | 0.19 | 0.44 | 0.11 | 0.12 | 0.16 | 0.44 | 0.05 | 0.06 | | Tax % | 29.41 | 29.27 | 30.77 | 28.57 | 26.32 | 36.36 | 36.36 | 33.33 | 31.25 | 36.36 | 20 | 33.33 | | Net Profit | 0.12 | 0.29 | 0.09 | 0.09 | 0.13 | 0.28 | 0.08 | 0.09 | 0.11 | 0.28 | 0.03 | 0.04 | | EPS in Rs | 0.1 | 0.23 | 0.07 | 0.07 | 0.1 | 0.22 | 0.06 | 0.07 | 0.09 | 0.22 | 0.02 | 0.03 | ### Profit & Loss All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 1.39 | 5.97 | 29.47 | 19.4 | 23.82 | 28.43 | 22.6 | 29.22 | 20.6 | 20.46 | | Expenses | 1.26 | 5.84 | 28.94 | 21.57 | 26.07 | 30.07 | 24.39 | 31.18 | 22.61 | 22.58 | | Operating Profit | 0.13 | 0.13 | 0.53 | -2.17 | -2.25 | -1.64 | -1.79 | -1.96 | -2.01 | -2.12 | | OPM % | 9.35 | 2.18 | 1.8 | -11.19 | -9.45 | -5.77 | -7.92 | -6.71 | -9.76 | -10.36 | | Other Income | 0 | 0 | 0 | 2.87 | 2.97 | 2.54 | 2.73 | 2.87 | 3 | 2.84 | | Interest | 0 | 0 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0 | 0.01 | -0.01 | | Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | | Profit before tax | 0.1 | 0.1 | 0.45 | 0.65 | 0.67 | 0.81 | 0.88 | 0.89 | 0.96 | 0.71 | | Tax % | 40 | 40 | 31.11 | 30.77 | 35.82 | 32.1 | 29.55 | 33.71 | 31.25 | — | | Net Profit | 0.06 | 0.06 | 0.31 | 0.45 | 0.43 | 0.56 | 0.62 | 0.59 | 0.67 | 0.46 | | EPS in Rs | 0.05 | 0.05 | 0.25 | 0.36 | 0.34 | 0.45 | 0.5 | 0.47 | 0.54 | 0.36 | | Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | ### Balance Sheet All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | | Reserves | -1 | -0.94 | 0.18 | 0.63 | 1.06 | 1.62 | 2.24 | 2.82 | 3.49 | | Borrowings | 0.11 | 0.08 | 0.17 | 2.99 | 3.21 | 3.35 | 3.31 | 3.29 | 3.29 | | Other Liabilities | 10.34 | 9.81 | 1.02 | 4.73 | 3.98 | 4.29 | 3.62 | 2.1 | 0.67 | | Total Liabilities | 20.81 | 20.31 | 12.73 | 19.71 | 19.61 | 20.62 | 20.53 | 19.57 | 18.81 | | Fixed Assets | 0.23 | 0.31 | 0.2 | 0.16 | 0.18 | 0.15 | 0.12 | 0.1 | 0.08 | | CWIP | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | | Investments | 2.31 | 2.31 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | | Other Assets | 18.19 | 17.61 | 10.89 | 17.99 | 17.87 | 18.91 | 18.85 | 17.91 | 17.17 | | Total Assets | 20.81 | 20.31 | 12.73 | 19.71 | 19.61 | 20.62 | 20.53 | 19.57 | 18.81 | ### Cash Flow All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Cash from Operating Activity | — | — | — | 3.17 | -5.42 | -2.81 | -1.24 | -4.23 | -1.62 | | Cash from Investing Activity | — | — | — | 2.87 | 2.93 | 0 | 0 | 0 | 0 | | Cash from Financing Activity | — | — | — | -5.2 | 1.8 | 2.26 | 1.93 | 4.85 | -0.47 | | Net Cash Flow | — | — | — | 0.84 | -0.69 | -0.55 | 0.69 | 0.62 | -2.1 | | Free Cash Flow | — | — | — | 3.17 | -5.5 | -2.81 | -1.24 | -4.23 | -1.62 | | CFO/OP | — | — | — | -146 | 241 | 171 | 69 | 216 | 81 | ### Ratios | Item | Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Debtor Days | 63.02 | 129 | 25.14 | 45.53 | 40.45 | 70.61 | 76.88 | 55.09 | 100.64 | | Inventory Days | 66.36 | 14.65 | 29.69 | 52.46 | 73.03 | 40.74 | 29.15 | 23.88 | 1.96 | | Days Payable | 4201.65 | 650.74 | 2.93 | 64.54 | 40.49 | 35.19 | 42.21 | 11.23 | 5.72 | | Cash Conversion Cycle | -4072.26 | -507.08 | 51.91 | 33.45 | 72.99 | 76.16 | 63.82 | 67.74 | 96.88 | | Working Capital Days | 1859.14 | 405.96 | 107.26 | 18.06 | 59.45 | 61.11 | 57.01 | 68.83 | 105.42 | | ROCE % | — | 0.95 | — | 5.02 | 4.77 | 5.26 | 5.48 | 5.18 | 5.45 | ## Shareholding Pattern ### annual | Category | Sep 2016 | | --- | --- | | Promoters | 5.16% | | Public | 94.84% | | No. of Shareholders | 32881 | ### Quarterly | Category | Jun 2016 | Sep 2016 | | --- | --- | --- | | Promoters | 5.16% | 5.16% | | Public | 94.84% | 94.84% | | No. of Shareholders | 32897 | 32881 | ## Filings & Documents ### Other Documents | Date | Document | | --- | --- | | 2026-03-04 | [Announcement under Regulation 30 (LODR)-Credit Rating](https://www.bseindia.com/xml-data/corpfiling/AttachLive/aa7ed78e-ce9f-4fab-a9ae-62f6c4e2d931.pdf) | | 2026-02-24 | [Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015](https://www.bseindia.com/xml-data/corpfiling/AttachHis/abd279a3-db51-474c-9b8d-750f11b3a76f.pdf) | | 2026-02-20 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0c98fa1d-8379-4184-af4d-1cc1f86dcba7.pdf) | | 2026-02-04 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3ffa71a2-e4f4-4377-977b-3ed1b931575a.pdf) | | 2026-02-04 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/52b61dbd-f697-4059-8d4b-15080608a0e0.pdf) | | 2026-01-31 | [Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7b41e8eb-a596-41e3-882c-e4f640561a7b.pdf) | | 2026-01-29 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8936c0f7-c503-43db-a3ca-1d59ff942eec.pdf) | | 2026-01-29 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0851f367-8839-4eb8-93e7-968fcb83502e.pdf) | | 2016-11-16 | [Standalone Financial Results, Limited Review Report for September 30, 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4294F9E1_6FB3_4EF5_B5E0_F1A6A3D1752E_161753.pdf) | | 2016-11-16 | [Standalone Financial Results, Limited Review Report for September 30, 2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/11/4294F9E1_6FB3_4EF5_B5E0_F1A6A3D1752E_161753.pdf) | ### Annual Reports | Date | Document | | --- | --- | | 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/36bee89b-dbd2-412d-b7fd-2d5a6d782443.pdf) | | 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7ffc46e7-9dda-4d27-9d96-3dd5d5db9186.pdf) | | 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f8061b68-d803-4cbf-91b6-eb7c53b3b904.pdf) | | 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/532528/73548532528.pdf) | | 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/532528/72402532528.pdf) | | 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/532528/67727532528.pdf) | | Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/532528/5325280319.pdf) | | Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/532528/5325280318.pdf) | | Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/532528/5325280317.pdf) | | Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/532528/5325280316.pdf) | ### Earnings Call Documents | Date | Document | | --- | --- | | Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3ffa71a2-e4f4-4377-977b-3ed1b931575a.pdf) | | Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2db3c7d6-68fe-4591-bacd-93095a8ab9cd.pdf) | | Aug 2025 | Concall - Aug 2025 | | May 2025 | Concall - May 2025 | | Jan 2025 | Concall - Jan 2025 | | Nov 2024 | Concall - Nov 2024 | | Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fa3404be-6f0b-4587-9a45-06239de974dd.pdf) | | May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1beffcb0-9b54-414f-a0f9-3271e329d5f8.pdf) | | Apr 2024 | [Concall - Apr 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e4d37405-b6a4-4f69-8228-ff0ec9e0c571.pdf) | | Feb 2024 | [Concall - Feb 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b04be844-73d6-418b-b13a-b8826af32955.pdf) | ### Credit Rating Reports | Date | Document | | --- | --- | | 2026-03-04 | Credit rating update — ICRA | | 2025-02-11 | Credit rating update — ICRA | | 2024-01-08 | Credit rating update — ICRA | | 2023-01-05 | Credit rating update — ICRA | | 2021-12-20 | Credit rating update — ICRA | | 2021-11-16 | Credit rating update — ICRA | | 2020-09-04 | Credit rating update — ICRA | --- Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:44.190Z.