statements

Magna Electro Castings Ltd.

BSE: 517449

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

1,211.00+9.2 (+0.77%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Magna Electro Castings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	85.07	86.68	75.28	101.44	93.43	78.94	93.07	122.92	96.32	97.82	135.03	164.64	143.70	176.45	196.44
Cost of Operating Revenue	62.27	62.05	52.05	73.12	70.38	27.36	36.46	65.16	51.11	40.51	60.08	110.40	89.46	110.65	128.29
Gross Profit	22.80	24.63	23.23	28.32	23.06	51.58	56.62	57.77	45.22	57.31	74.95	54.24	54.24	65.79	68.15
Gross Margin	26.8	28.4	30.9	27.9	24.7	65.3	60.8	47.0	46.9	58.6	55.5	32.9	37.7	37.3	34.7
Total Operating Expenses	77.06	79.22	67.76	91.14	83.68	69.89	85.27	110.57	89.86	91.95	126.80	144.47	124.69	146.86	172.17
Operating Profit	8.02	7.46	7.52	10.30	9.75	9.05	7.80	12.36	6.47	5.87	8.22	20.17	19.01	29.59	24.26
Operating Margin	9.4	8.6	10.0	10.2	10.4	11.5	8.4	10.1	6.7	6.0	6.1	12.2	13.2	16.8	12.4
Financing Income/(Expense) - Net	-2.28	-1.48	-1.99	-2.15	-0.86	-0.15	0.07	2.44	1.72	-0.05	-0.32	0.67	1.15	1.12	0.00
Profit before Taxes	6.20	6.04	5.71	8.37	9.10	9.03	7.88	15.02	8.50	7.01	10.35	23.12	20.41	31.04	25.18
Income Taxes	2.02	0.79	1.09	2.94	2.45	1.71	1.01	3.62	1.81	1.84	2.62	6.00	5.30	7.93	6.70
Profit after Tax	4.18	5.25	4.62	5.43	6.65	7.32	6.86	11.40	6.69	5.18	7.73	17.12	15.11	23.12	18.47
PAT Margin	4.9	6.1	6.1	5.4	7.1	9.3	7.4	9.3	6.9	5.3	5.7	10.4	10.5	13.1	9.4
EPS - Basic - ex Extraordinary Items	9.12	11.46	10.09	11.85	14.51	15.97	14.98	24.87	14.59	11.67	18.26	40.46	35.70	54.62	43.65
EPS - Diluted - ex Extraordinary Items	9.12	11.46	10.09	11.85	14.51	15.97	14.98	24.87	14.59	11.67	18.26	40.46	35.70	54.62	43.65
EBIT	8.02	7.46	7.52	10.30	9.75	9.05	7.80	12.36	6.47	5.87	8.22	20.17	19.01	29.59	24.26
EBITDA	13.51	13.62	14.48	14.72	14.38	14.18	12.27	17.71	10.75	9.96	12.74	25.59	23.29	34.10	33.01
EBITDA Margin	15.9	15.7	19.2	14.5	15.4	18.0	13.2	14.4	11.2	10.2	9.4	15.5	16.2	19.3	16.8

Balance Sheet

Abridged

Understanding Balance Sheet

Magna Electro Castings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	29.70	24.90	32.92	39.93	31.25	33.58	43.53	55.00	53.54	56.34	71.67	74.01	73.43	87.97	85.45
Long-Term Investments	-	-	-	-	2.07	1.99	1.91	1.84	1.76	1.68	1.61	2.97	3.19	4.80	2.08
Property Plant & Equipment - Net	37.66	45.10	40.67	40.93	40.84	36.93	34.96	31.56	31.52	31.87	31.59	39.73	42.50	85.93	101.33
Total Non-Current Assets	38.80	46.52	42.11	42.58	45.27	41.42	38.67	35.14	35.30	34.87	35.32	45.22	55.00	94.74	108.47
Total Assets	68.50	71.42	75.04	82.52	76.52	74.99	82.20	90.14	88.84	91.21	106.99	119.23	128.43	182.71	193.93
Total Current Liabilities	27.86	25.14	28.97	33.46	20.50	15.54	18.25	16.29	12.13	17.04	26.21	22.86	18.02	41.23	33.93
Long Term Debt	6.52	8.33	5.27	2.94	2.62	0.31	-	-	0.13	0.08	-	0.08	-	9.76	11.75
Total Non-Current Liabilities	12.21	13.56	9.59	8.14	6.91	4.22	3.12	2.94	3.14	2.78	2.46	2.02	2.03	12.18	15.00
Total Liabilities	40.07	38.70	38.55	41.60	27.41	19.76	21.37	19.23	15.26	19.82	28.68	24.87	20.05	53.41	48.93
Total Shareholders' Equity	28.44	32.72	36.48	40.92	49.10	55.23	60.83	70.91	73.58	71.39	78.31	94.36	108.38	129.30	145.00
Total Equity	28.44	32.72	36.48	40.92	49.10	55.23	60.83	70.91	73.58	71.39	78.31	94.36	108.38	129.30	145.00
Total Liabilities & Equity	68.50	71.42	75.04	82.52	76.52	74.99	82.20	90.14	88.84	91.21	106.99	119.23	128.43	182.71	193.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Magna Electro Castings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.59	9.82	11.86	10.08	11.62	12.28	10.43	16.36	10.44	9.16	12.39	20.74	19.24	27.70	26.91
Working Capital - Increase/(Decrease)	-1.60	4.69	-5.90	-1.81	-3.95	-5.38	-7.62	-9.35	-0.80	0.63	-12.83	-0.48	-10.37	13.02	-5.56
Net CF from Operating Activities	8.98	14.51	5.96	8.27	7.67	6.90	2.82	7.01	9.64	9.79	-0.44	20.26	8.87	40.72	21.35
Capital Expenditures - Net	7.96	13.30	2.49	4.60	6.16	1.27	2.44	1.93	3.99	4.42	4.23	11.46	7.00	48.01	20.40
Net CF from Investing Activities	-7.96	-13.30	-2.49	-4.60	-6.16	-1.27	-2.44	-1.71	-3.99	-4.42	-4.23	-12.90	-7.31	-50.97	-20.24
Dividends Paid - Cash - Total	1.07	1.07	0.96	0.86	0.99	1.10	1.10	1.10	4.14	-	0.63	1.06	1.27	2.12	2.54
Debt - LT & ST - Issuance/(Retirement) - Total	0.21	-0.30	-1.78	-2.33	-0.35	-4.00	-0.28	-3.46	-0.07	-0.05	4.86	-4.97	-0.08	10.94	3.02
Net Cash Flow from Financing Activities	-0.86	-1.37	-3.22	-3.19	-1.35	-5.10	-1.38	-4.57	-4.22	-7.52	4.22	-6.03	-1.35	8.83	0.49
Free Cash Flow to Equity	1.23	0.91	1.70	1.34	1.16	1.63	0.10	1.61	5.58	5.31	0.18	3.83	1.78	3.65	3.98
Free Operating CF net dividend	-0.05	-0.83	2.51	2.48	0.50	4.10	-0.74	3.96	1.48	5.33	-5.31	5.62	0.54	-9.55	-38.27
Free Operating CF	1.02	0.24	3.47	3.33	1.49	5.20	0.37	5.06	5.62	5.33	-4.68	6.67	1.81	-7.43	-35.73

Business Segment Analysis

FY End:

Mar 20

Magna Electro Castings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Foundry Division (95.5%)₹ 96.32 CrWind Energy Division (4.5%)₹ 4.54 Cr

Assets

Foundry Division (80.9%)₹ 71.83 CrWind Energy Division (19.1%)₹ 17.01 Cr

Regional Segment Analysis

FY End:

Mar 20

Magna Electro Castings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Inside India (55.0%)₹ 51.71 CrOutside India (45.0%)₹ 42.35 Cr

Historical Segment Analysis

Track how Magna Electro Castings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Foundry Division	1	3	10	13	4	5	6
Wind Energy Division	4	4	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Magna Electro Castings Ltd.?

The latest trailing twelve month revenue of Magna Electro Castings Ltd. is ₹ 196.44 Cr, reflecting a 1-year growth of 11.33% and a 3-year CAGR of 6.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Magna Electro Castings Ltd.?

The latest trailing twelve month net profit (PAT) of Magna Electro Castings Ltd. is ₹ 18.47 Cr, with a 3-year earnings CAGR of 2.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Magna Electro Castings Ltd.?

The trailing twelve month EBITDA of Magna Electro Castings Ltd. is approximately ₹ 24.26 Cr (based on an operating margin of 12.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Magna Electro Castings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Magna Electro Castings Ltd. is 43.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Magna Electro Castings Ltd.?

The debt-to-equity ratio of Magna Electro Castings Ltd. stands at 0.10. The interest coverage ratio is 24.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Magna Electro Castings Ltd.?

The estimated book value per share of Magna Electro Castings Ltd. is 342.63 (derived from a P/B ratio of 3.53 and market price of ₹ 1,211.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Magna Electro Castings Ltd.?

The trailing twelve month operating cash flow of Magna Electro Castings Ltd. is ₹ 21.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Magna Electro Castings Ltd. report consolidated or standalone financials?

Magna Electro Castings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.