Magna Electro Castings Ltd. | Small-cap | Industrials
₹1,181.25
5.00%
| Magna Electro Stock Comparison:
Magna Electro vs PTC IndustriesMagna Electro vs Gravita IndiaMagna Electro vs Kirloskar IndustriesMagna Electro vs Rolex RingsMagna Electro vs Sundaram-ClaytonMagna Electro vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 455.1M
Gross Profit 180.1M 39.58%
Operating Income 62.7M 13.78%
Net Income 48.2M 10.58%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 534.1M
Shareholders Equity 1.3B
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Magna Electro Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B1.4B1.6B1.3B967.8M
Cost of Goods Sold i1.0B873.5M1.1B934.0M458.8M
Gross Profit i725.7M530.8M534.3M396.8M509.1M
Gross Margin % i41.1%37.8%33.3%29.8%52.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-8.9M9.2M8.6M6.4M
Other Operating Expenses i177.0M135.0M145.1M128.1M269.9M
Total Operating Expenses i177.0M143.8M154.4M136.7M276.3M
Operating Income i295.9M182.0M180.9M87.9M59.2M
Operating Margin % i16.8%13.0%11.3%6.6%6.1%
Non-Operating Items
Interest Income i-13.5M10.1M10.9M6.3M
Interest Expense i2.7M796.0K1.4M2.7M334.0K
Other Non-Operating Income-----
Pre-tax Income i310.4M204.1M231.2M103.5M70.1M
Income Tax i79.3M53.0M60.0M26.2M18.4M
Effective Tax Rate % i25.5%26.0%25.9%25.3%26.2%
Net Income i231.2M151.1M171.2M77.3M51.8M
Net Margin % i13.1%10.8%10.7%5.8%5.4%
Key Metrics
EBITDA i359.4M250.2M268.3M156.8M111.8M
EPS (Basic) i-₹35.70₹40.46₹18.26₹11.67
EPS (Diluted) i-₹35.70₹40.46₹18.26₹11.67
Basic Shares Outstanding i-4232000423200042321044436000
Diluted Shares Outstanding i-4232000423200042321044436000

Income Statement Trend

Magna Electro Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.8M18.0M15.9M2.6M7.2M
Short-term Investments i129.9M202.7M199.5M141.7M141.7M
Accounts Receivable i543.4M364.1M382.0M390.4M291.6M
Inventory i124.7M107.5M93.5M115.1M73.2M
Other Current Assets77.9M2.5M166.0K25.0K1.5M
Total Current Assets i879.7M734.3M740.1M716.7M565.5M
Non-Current Assets
Property, Plant & Equipment i447.1M413.1M388.1M308.6M2.3M
Goodwill i2.4M391.0K574.0K80.0K80.0K
Intangible Assets i2.4M391.0K574.0K80.0K80.0K
Long-term Investments-----
Other Non-Current Assets8.9M70.3M2.2M6.2M1.0K
Total Non-Current Assets i947.4M550.0M452.2M353.2M346.5M
Total Assets i1.8B1.3B1.2B1.1B912.0M
Liabilities
Current Liabilities
Accounts Payable i269.9M83.6M127.0M118.4M91.8M
Short-term Debt i12.7M920.0K712.0K49.9M575.0K
Current Portion of Long-term Debt-----
Other Current Liabilities4.7M3.1M3.6M3.8M2.8M
Total Current Liabilities i412.3M180.2M228.6M262.2M169.8M
Non-Current Liabilities
Long-term Debt i97.6M0809.0K0771.0K
Deferred Tax Liabilities i16.7M17.6M16.1M20.8M25.0M
Other Non-Current Liabilities-1.0K----
Total Non-Current Liabilities i121.8M20.3M20.2M24.6M28.8M
Total Liabilities i534.1M200.5M248.7M286.8M198.6M
Equity
Common Stock i42.3M42.3M42.3M42.3M42.3M
Retained Earnings i-614.6M496.2M355.5M304.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.1B943.6M783.1M713.4M
Key Metrics
Total Debt i110.3M920.0K1.5M49.9M1.3M
Working Capital i467.5M554.1M511.6M454.5M395.6M

Balance Sheet Composition

Magna Electro Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i310.4M204.1M231.2M103.5M70.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-28.7M-61.7M-9.2M-159.5M-39.3M
Operating Cash Flow i268.4M130.7M215.3M-64.5M24.9M
Investing Activities
Capital Expenditures i-477.6M-70.0M-114.0M-42.3M-44.2M
Acquisitions i-----
Investment Purchases i-0-14.4M0-
Investment Sales i-----
Investing Cash Flow i-475.5M-70.0M-128.4M-42.3M-44.2M
Financing Activities
Share Repurchases i--00-61.3M
Dividends Paid i-21.2M-12.7M-10.6M-5.8M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i89.2M-12.7M-59.7M42.8M-74.7M
Free Cash Flow i-85.5M6.6M59.8M-54.4M47.8M
Net Change in Cash i-117.9M47.9M27.2M-64.1M-94.0M

Cash Flow Trend

Magna Electro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.03
Forward P/E 82.88
Price to Book 3.94
Price to Sales 2.88
PEG Ratio 82.88

Profitability Ratios

Profit Margin 13.10%
Operating Margin 14.24%
Return on Equity 19.45%
Return on Assets 11.97%

Financial Health

Current Ratio 2.13
Debt to Equity 8.53
Beta 0.58

Per Share Data

EPS (TTM) ₹54.60
Book Value per Share ₹305.53
Revenue per Share ₹416.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
magnaelq5.1B22.033.9419.45%13.10%8.53
PTC Industries 214.1B349.9015.426.01%19.81%4.39
Gravita India 129.5B37.036.2715.04%8.46%13.76
Kirloskar Industries 43.2B28.980.694.13%2.25%15.70
Rolex Rings 37.7B21.623.5117.66%15.07%1.32
Sundaram-Clayton 37.5B0.593.86-1.36%-0.47%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.