tiprankstipranks
Magnum Ventures Limited. (IN:MAGNUM)
:MAGNUM
India Market
MAGNUM
Magnum Ventures Limited.
RESEARCH TOOLSreports

Magnum Ventures Limited. (MAGNUM) Ratios

1 Followers

Magnum Ventures Limited. Ratios

IN:MAGNUM's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:MAGNUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.59 2.33 2.51 0.83 0.72
Quick Ratio
 1.47 1.56 1.95 0.40 0.49
Cash Ratio
 0.19 0.12 0.27 0.03 0.02
Solvency Ratio
 0.07 0.12 0.15 0.19 0.06
Operating Cash Flow Ratio
 0.07 0.11 0.28 0.74 0.16
Short-Term Operating Cash Flow Coverage
 0.60 0.40 2.45 1.49 0.25
Net Current Asset Value
₹ -3.05B₹ -2.60B₹ -2.67B₹ -3.48B₹ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.18 0.17 0.18 0.94
Debt-to-Equity Ratio
 0.43 0.31 0.29 0.32 -5.81
Debt-to-Capital Ratio
 0.30 0.23 0.23 0.24 1.21
Long-Term Debt-to-Capital Ratio
 0.27 0.18 0.18 0.15 1.39
Financial Leverage Ratio
 1.77 1.65 1.67 1.79 -6.16
Debt Service Coverage Ratio
 1.57 1.60 5.49 1.30 0.24
Interest Coverage Ratio
 0.54 0.97 1.72 6.30 2.90
Debt to Market Cap
 1.80 1.07 0.69 1.44 6.28
Interest Debt Per Share
 48.82 38.23 41.54 48.64 76.12
Net Debt to EBITDA
 4.16 2.61 2.97 2.04 13.33
Profitability Margins
Gross Profit Margin
19.20%16.53%11.67%26.58%23.87%
EBIT Margin
4.44%8.07%3.37%15.95%2.16%
EBITDA Margin
14.84%19.65%13.03%19.59%6.75%
Operating Profit Margin
4.37%7.86%1.85%5.48%2.13%
Pretax Profit Margin
-3.66%-0.03%2.32%15.07%1.43%
Net Profit Margin
-2.48%2.40%5.36%15.40%1.57%
Continuous Operations Profit Margin
-2.48%2.40%5.36%15.40%1.57%
Net Income Per EBT
67.92%-8235.73%231.34%102.18%109.97%
EBT Per EBIT
-83.63%-0.37%124.98%274.92%67.00%
Return on Assets (ROA)
-0.94%0.83%2.18%6.80%1.63%
Return on Equity (ROE)
-1.65%1.37%3.63%12.13%-10.06%
Return on Capital Employed (ROCE)
1.77%2.92%0.81%2.77%4.02%
Return on Invested Capital (ROIC)
1.19%-234.72%0.80%2.58%2.58%
Return on Tangible Assets
-0.94%0.83%2.18%6.80%1.63%
Earnings Yield
-7.64%5.83%10.87%61.58%11.82%
Efficiency Ratios
Receivables Turnover
 9.93 6.68 7.03 11.43 5.84
Payables Turnover
 7.73 7.53 10.49 10.54 7.54
Inventory Turnover
 3.88 5.17 9.72 5.94 7.34
Fixed Asset Turnover
 0.46 0.42 0.49 0.49 1.55
Asset Turnover
 0.38 0.34 0.41 0.44 1.04
Working Capital Turnover Ratio
 3.36 3.54 10.19 -14.82 -19.20
Cash Conversion Cycle
 83.62 76.71 54.68 58.75 63.85
Days of Sales Outstanding
 36.76 54.62 51.91 31.94 62.53
Days of Inventory Outstanding
 94.06 70.57 37.55 61.44 49.71
Days of Payables Outstanding
 47.20 48.48 34.78 34.63 48.39
Operating Cycle
 130.82 125.19 89.46 93.37 112.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 1.40 4.26 25.07 5.82
Free Cash Flow Per Share
 -4.84 -14.25 -7.11 23.87 0.65
CapEx Per Share
 5.68 15.65 11.37 1.19 5.17
Free Cash Flow to Operating Cash Flow
 -5.82 -10.17 -1.67 0.95 0.11
Dividend Paid and CapEx Coverage Ratio
 0.15 0.09 0.37 21.02 1.13
Capital Expenditure Coverage Ratio
 0.15 0.09 0.37 21.02 1.13
Operating Cash Flow Coverage Ratio
 0.02 0.04 0.11 0.53 0.08
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.05 0.22 0.07
Free Cash Flow Yield
-22.41%-55.91%-15.34%82.04%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.08 17.15 9.20 1.62 8.46
Price-to-Sales (P/S) Ratio
 0.32 0.41 0.49 0.25 0.13
Price-to-Book (P/B) Ratio
 0.22 0.23 0.33 0.20 -0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.46 -1.79 -6.52 1.22 16.99
Price-to-Operating Cash Flow Ratio
 25.99 18.18 10.89 1.16 1.90
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.24 -0.13 <0.01 0.03
Price-to-Fair Value
 0.22 0.23 0.33 0.20 -0.85
Enterprise Value Multiple
 6.35 4.70 6.76 3.32 15.29
Enterprise Value
 4.29B 3.65B 4.06B 2.99B 3.39B
EV to EBITDA
 6.35 4.70 6.76 3.32 15.29
EV to Sales
 0.94 0.92 0.88 0.65 1.03
EV to Free Cash Flow
 -12.95 -4.01 -11.64 3.17 132.27
EV to Operating Cash Flow
 75.42 40.80 19.46 3.02 14.77
Tangible Book Value Per Share
 99.96 108.83 138.92 147.65 -13.00
Shareholders’ Equity Per Share
 99.97 108.84 138.93 147.67 -12.99
Tax and Other Ratios
Effective Tax Rate
 0.32 83.36 -1.31 -0.02 -0.10
Revenue Per Share
 66.53 61.95 94.02 116.33 83.32
Net Income Per Share
 -1.65 1.49 5.04 17.92 1.31
Tax Burden
 0.68 -82.36 2.31 1.02 1.10
Interest Burden
 -0.82 >-0.01 0.69 0.95 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 0.94 0.84 3.72 2.91
Currency in INR