Magna Electro Castings Limited

Magna Electro Castings Limited

BBSE:MAGNAELQ
1,216.05
INR
-57.90
(-4.54%)
36.73EPS
29.95P/E
4.66BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
164.29
221.38
203.9
169.77
199.07
262.89
205.28
218.18
314.45
378.82
331.84
407.43
447.98
469.61
Basic EPS, GAAP
10.09
11.85
14.51
15.97
14.98
24.87
14.59
11.67
18.26
40.46
35.7
54.62
43.65
36.73
Free Cash Flow per Basic Share
12.02
11.39
5.86
12.33
1.3
11.15
11.52
10.78
-12.86
14.13
1.07
-20.21
-84.6
- -
Dividend per Share
2.11
1.87
2.17
2.41
2
2
7.5
- -
1.38
2.5
3
5
6
- -
Book Value per Share
79.62
89.3
106.43
119.99
132.34
154.49
160.4
168.56
185.04
222.96
256.09
305.53
342.62
- -
Tangible Book Value per Share
79.52
89.28
106.41
119.92
132.29
154.48
160.38
168.54
185.02
222.83
255.99
304.95
342.16
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
4
4
4
4
4
4
4
Sales/Revenue/Turnover
753
1,014
934
778
912
1,205
941
968
1,331
1,603
1,404
1,724
1,896
1,987
Operating Margin (%)
9.99
10.2
10.22
11.74
8.68
10.33
6.95
6.11
6.6
11.28
12.96
16.4
10.97
10.37
Depreciation Expense
70
44
46
52
45
54
44
42
46
55
44
46
89
102
Net Income, GAAP
46
54
66
73
69
114
67
52
77
171
151
231
185
155
Effective Tax Rate (%)
19.07
35.14
26.93
18.93
12.87
24.1
21.34
26.17
25.32
25.93
25.96
25.54
26.63
26.98
Profit Margin (%)
6.14
5.35
7.11
9.41
7.52
9.46
7.11
5.35
5.81
10.68
10.76
13.41
9.74
7.82
Working Capital
40
65
107
180
253
387
414
396
455
512
554
467
515
- -
LT Debt
53
29
26
3
- -
- -
1
1
- -
1
- -
98
117
- -
Total Equity
365
409
488
550
606
708
735
713
783
944
1,084
1,293
1,450
- -
Return on Invested Capital (%)
11.91
12.08
11.91
20.41
18.03
14.74
7.14
6.05
7.98
16.56
13.12
16.93
9.99
- -
Return on Capital (%)
11.9
12.07
13.04
13
11.49
17.06
9.27
7.17
10.25
19.38
14.95
18.69
12.75
- -
Return on Common Equity (%)
13.36
14.03
14.82
14.11
11.87
17.34
9.27
7.15
10.33
19.83
14.91
19.45
13.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
31
- -
LT Borrowings
- -
113
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,782
3,779
4,655

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
855
- -
Cash, Cash Equivalents & STI
- -
155
- -
Accounts Receivable, Net
- -
439
- -
Inventories
- -
187
- -
Total Current Liabilities
- -
339
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
31
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.72%
15.32%
12.14%
Free Cash Flow
-141.72%
-438.48%
318.66%
Net Income, GAAP
19.8%
38.39%
-20.08%
Sales/Revenue/Turnover
9.19%
15.66%
9.95%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
422
456
431
455
1,724
2026
485
523
480
476
1,896
2027
508
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.88
15.87
11.49
11.38
54.62
2026
15.73
12.78
8.87
6.28
43.65
2027
8.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krishna Samaraj Narayanaswamy
Full Time Employees
242
Sector
Producer manufacturing
Industry
Metal fabrication
Address
43, Balasundaram Road Coimbatore TN India 641018
IPO Date
May 16, 1994
Business
Magna Electro Castings Limited focuses on the creation and worldwide delivery of ferrous components. The enterprise manages operations across its main Foundry division, complemented by segments for Wind Energy and Solar Energy. It provides a range of cast iron and precisely machined parts, featuring ductile and grey iron castings that can weigh up to 2000 kilograms, for various industries like automotive, rail, and renewable energy. The company recently expanded its manufacturing capabilities with the commissioning of a Third Moulding Line to increase production and the addition of advanced machining centers. Founded in 1990, the company's headquarters are situated in Coimbatore, India.