Magson Retail and Distribution Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Magson Retail and Distribution Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 65% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of 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
—Data incomplete
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 62% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
−₹4Sales grew 70% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 83% of companies in India.
Asset Productivity Ratio
+70% / +455%In 3 years sales changed by +70% while total assets changed by +455%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of companies in India.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 76% of companies in India.
Tangible Assets Ratio
81%Of every ₹100 the company owns, ₹81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of companies in India.
Tangible Net Worth Ratio
76%Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Magson Retail and Distribution Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 96% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
109.4Investors pay ₹109.4 for every ₹1 of Magson Retail and Distribution Limited's yearly profit, higher than 94% of companies in India.
P/B ratio
2.50The share price is 2.50 times Magson Retail and Distribution Limited's book value per share, higher than 53% of companies in India.
Market cap
₹215 CrThe total market value of all of Magson Retail and Distribution Limited's shares at today's price (share price × number of shares), smaller than 80% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹86 CrWhat Magson Retail and Distribution Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹66.37Net worth divided by the number of shares. The share price of ₹166.10 is 2.5 times this, which is the P/B above.
Owes vs Owns
0.23×Magson Retail and Distribution Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of companies in India.
Revenue growth
+61%Revenue rose 61% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+96%Net profit rose 96% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Profit margin
0.8%Magson Retail and Distribution Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-19.1×Cash from Magson Retail and Distribution Limited's business was -19.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.7×Magson Retail and Distribution Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net cashMagson Retail and Distribution Limited held ₹6 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Magson Retail and Distribution Limited's P/E ratio?
Investors pay ₹109.4 for every ₹1 of Magson Retail and Distribution Limited's yearly profit, higher than 94% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Magson Retail and Distribution Limited: ₹215 Cr ÷ ₹86 Cr (31 Mar 2026) = 2.5.
How much does Magson Retail and Distribution Limited owe compared with what it owns?
Magson Retail and Distribution Limited owes ₹0.23 for every ₹1 it owns (low), lower than 80% of companies in India.
Is Magson Retail and Distribution Limited's revenue growing?
Revenue rose 61% in the year to Mar 2026, and grew 19% 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.