Magnum Ventures Limited

MAGNUM.BO

MAGNUM.BOMagnum Ventures Limited IN flag

Bombay Stock Exchange

25.97

INR

-0.09

(-0.35%)

1.43EPS

18.16P/E

1.72BMarket Cap

Aug 05Next Earn

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ISIN

INE387I01016

Return %

Stock

S&P500

-52.36

9.22

131.46

59.29

670.62

93.57

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	48.34	54.28	56.75	57.88	53.84	63.46	81.74	60.82	53.19	81.21	120.14	94.02	60.43	63.57
Basic EPS, GAAP	-0.08	-4.79	-18.61	-23.26	26.18	0.19	-0.02	-6.93	0.41	1.31	18.78	5.04	1.45	1.53
Free Cash Flow per Basic Share	6.34	-11.63	5.84	26.07	-1.31	2.72	-1.87	1.47	-0.72	0.65	25.02	-7.11	-9.17	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.28	0.49	-18.17	-41.44	-15.25	-14.77	-17.59	-28.26	-33.8	-26.73	-7.94	6.35	10.14	10.67
Tangible Book Value per Share	15.05	10.29	-8.38	-31.63	-5.44	-5.15	-6.14	-14.73	-17.37	-13	154.73	138.92	106.17	111.69
Basic Weighted Avg Shares	39	39	39	39	39	40	34	40	33	39	38	49	65	62
Sales/Revenue/Turnover	1,905	2,137	2,236	2,281	2,122	2,549	2,761	2,407	1,739	3,200	4,533	4,608	3,958	3,958
Operating Margin (%)	2.29	4.56	-2.69	-18.12	48.55	0.48	1.03	-2.68	-2.25	2.66	5.63	1.8	7.86	7.86
Depreciation Expense	211	192	248	242	239	143	151	155	167	151	168	444	458	458
Net Income, GAAP	-3	-189	-733	-917	1,032	8	-1	-274	13	51	709	247	95	95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	19.06	102.21	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-0.16	-8.83	-32.79	-40.19	48.61	0.3	-0.02	-11.39	0.77	1.61	15.63	5.36	2.4	2.4
Working Capital	62	456	378	-583	611	526	617	192	52	-394	-227	1,131	1,103	1,103
LT Debt	2,567	3,331	3,468	2,909	2,904	2,776	2,864	2,591	2,457	2,010	1,184	1,866	1,857	1,857
Total Equity	595	406	-329	-1,246	-214	-207	-207	-582	-567	-512	5,839	6,809	6,954	6,954
Return on Invested Capital (%)	- -	- -	- -	- -	46.02	0.37	-0.02	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	55.74	0.37	-0.03	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	-165.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47	19.47

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.61%	17.1%	-14.12%
Net Income, GAAP	4,334.88%	265.75%	-61.56%
Free Cash Flow	275.14%	634.14%	72.29%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-86.17%	-246.94%	2.12%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Pradeep Kumar Jain BA (Arts)
Full Time Employees: 1,485
Sector: Basic Materials
Industry: Paper, Lumber & Forest Products
Address: Plot No. 18/41, Industrial Area Ghaziabad India 201010
IPO Date: Sep 20, 2007
Website: magnumventures.in
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Business: Magnum Ventures Limited engages in the manufacturing and trading of paper products in India. It operates through Paper Division and Hotel Division segments. The company offers newsprint, newspaper, and printing papers; and grey, duplex, N.S, and kraft boards. Its products are primarily used in newspapers, fine arts, and packaging applications, as well as graphic printing applications including, book and magazine covers, or postcards. It also operates a five-star hotel with standard, superior, and club rooms, as well as executive suites and banquet halls under the Country Inn and Suites by Radisson name. The company was formerly known as Magnum Papers Limited and changes its name to Magnum Ventures Limited in November 2006. Magnum Ventures Limited was incorporated in 1980 and is headquartered in Ghaziabad, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	48.34	54.28	56.75	57.88	53.84	63.46	81.74	60.82	53.19	81.21	120.14	94.02	60.43	63.57
Basic EPS, GAAP	-0.08	-4.79	-18.61	-23.26	26.18	0.19	-0.02	-6.93	0.41	1.31	18.78	5.04	1.45	1.53
Free Cash Flow per Basic Share	6.34	-11.63	5.84	26.07	-1.31	2.72	-1.87	1.47	-0.72	0.65	25.02	-7.11	-9.17	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.28	0.49	-18.17	-41.44	-15.25	-14.77	-17.59	-28.26	-33.8	-26.73	-7.94	6.35	10.14	10.67
Tangible Book Value per Share	15.05	10.29	-8.38	-31.63	-5.44	-5.15	-6.14	-14.73	-17.37	-13	154.73	138.92	106.17	111.69
Basic Weighted Avg Shares	39	39	39	39	39	40	34	40	33	39	38	49	65	62
Sales/Revenue/Turnover	1,905	2,137	2,236	2,281	2,122	2,549	2,761	2,407	1,739	3,200	4,533	4,608	3,958	3,958
Operating Margin (%)	2.29	4.56	-2.69	-18.12	48.55	0.48	1.03	-2.68	-2.25	2.66	5.63	1.8	7.86	7.86
Depreciation Expense	211	192	248	242	239	143	151	155	167	151	168	444	458	458
Net Income, GAAP	-3	-189	-733	-917	1,032	8	-1	-274	13	51	709	247	95	95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	19.06	102.21	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-0.16	-8.83	-32.79	-40.19	48.61	0.3	-0.02	-11.39	0.77	1.61	15.63	5.36	2.4	2.4
Working Capital	62	456	378	-583	611	526	617	192	52	-394	-227	1,131	1,103	1,103
LT Debt	2,567	3,331	3,468	2,909	2,904	2,776	2,864	2,591	2,457	2,010	1,184	1,866	1,857	1,857
Total Equity	595	406	-329	-1,246	-214	-207	-207	-582	-567	-512	5,839	6,809	6,954	6,954
Return on Invested Capital (%)	- -	- -	- -	- -	46.02	0.37	-0.02	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	55.74	0.37	-0.03	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	-165.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47	19.47

	Sep'25	Dec'25	Mar'25
Total Current Assets	1,753	1,863	1,936
Accounts Receivable, Net	476	550	589
Cash, Cash Equivalents & STI	145	75	169
Inventories	610	702	639
Total Current Liabilities	905	942	832
Payables & Accruals	- -	- -	- -
ST Debt	174	183	224
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,160	1,293	948	1,133	4,533
2024	1,123	1,209	966	1,110	4,608
2025	901	836	1,032	1,189	3,958

	Sep'25	Dec'25	Mar'25
ST Debt	174	183	224
LT Borrowings	1,378	1,404	1,522
LT Finance Leases	356	346	335
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	66	66	66
Market Capitalization	2,686	2,444	1,467

Year	Q1	Q2	Q3	Q4	FY
2023	11.32	0.96	0.45	- -	18.78
2024	0.8	1.1	0.53	- -	5.04
2025	-2.18	1.39	1.31	- -	1.45

Magnum Ventures Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Capital Structure