Magnum Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magnum Ventures Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.3 times its market value (net debt). Lower than almost all Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 55% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Basic Materials companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 54% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +17%In 3 years sales changed by +0% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.8×Debt due within a year is covered 5.8 times by its yearly operating cash.
Higher than 84% of Basic Materials companies in India.
Cash Cushion Ratio
2.3× debtDebt, after subtracting cash, is 2.3 times its market value (net debt).
Lower than almost all Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Magnum Ventures Limited made a loss over the last year. Magnum Ventures Limited owes ₹0.46 for every ₹1 it owns. Magnum Ventures Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossMagnum Ventures Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.17The share price is 0.17 times Magnum Ventures Limited's book value per share, lower than almost all Basic Materials companies in India.
Market cap
₹114 CrThe total market value of all of Magnum Ventures Limited's shares at today's price (share price × number of shares), smaller than 93% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹681 CrWhat Magnum Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹99.62Net worth divided by the number of shares. The share price of ₹16.61 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Magnum Ventures Limited lost 0.2% of its shareholders' money over the last year, lower than 91% of Basic Materials companies in India.
Owes vs Owns
0.46×Magnum Ventures Limited owes ₹0.46 for every ₹1 it owns (low), higher than 65% of Basic Materials companies in India.
Dividend yield
NoneMagnum Ventures Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
LossMagnum Ventures Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-2.5%Magnum Ventures Limited lost ₹3 for every ₹100 of revenue.
Interest cover
0.6×Magnum Ventures Limited's operating profit covered its interest costs 0.6 times in the year to Mar 2026.
Cash vs debt
Net debtMagnum Ventures Limited had ₹258 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magnum Ventures Limited: ₹114 Cr ÷ ₹681 Cr (30 Jun 2026) = 0.2.
What is Magnum Ventures Limited's return on equity?
Magnum Ventures Limited lost 0.2% of its shareholders' money over the last year, lower than 91% of Basic Materials companies in India.
How much does Magnum Ventures Limited owe compared with what it owns?
Magnum Ventures Limited owes ₹0.46 for every ₹1 it owns (low), higher than 65% of Basic Materials companies in India.
Does Magnum Ventures Limited pay a dividend?
No. Magnum Ventures Limited does not currently pay a dividend.
Is Magnum Ventures Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.