MAGNUM2024-07-012024-09-30 MAGNUM2024-07-012024-09-30 MAGNUM2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member MAGNUM2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member MAGNUM2024-09-30 MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member MAGNUM2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member MAGNUM2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member MAGNUM2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member MAGNUM2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member MAGNUM2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member MAGNUM2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member MAGNUM2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532896 MAGNUM NOTLISTED Magnum Ventures Limited Equity 2024-04-01 2025-03-31 2024-11-13 2024-11-07 INR Lakhs Half yearly 14:30:00 16:15:00 2024-11-13 2024-11-13 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Standalone 836223000.00 3138000.00 839361000.00 595363000.00 0.00 -189481000.00 126424000.00 79911000.00 115701000.00 72809000.00 800727000.00 38634000.00 0.00 38634000.00 0.00 -49048000.00 -49048000.00 0.00 87682000.00 0.00 0.00 0.00 0.00 87682000.00 0.00 87682000.00 0.00 0.00 664113000.00 10 1.39 1.39 0.00 0.00 1.39 1.39 0.00 0.04 0.01 Ratio: 2024-25(June 2024) AND 2024-25 (Sep-2024) Qtr AND 2024-25 (Sep-2024)-Half AND 2023-24 1 Current Ratio 2.58 and 1.94 and 1.94 and 2.51 2 Debt-Equity Ratio 0.22 and 0.22 and 0.22 and 0.23 3 Debt Service Coverage Ratio 0.29 and 3.66 and 1.47 and 6.20 4 Return on Equity -0.02 and 0.01 and -0.01 and 0.04 5 Inventory Turnover Ratio 2.20 and 1.65 and 3.38 and 9.34 6 Trade Receivable Turnover Ratio 1.51 and 1.64 and 3.09 and 8.79 7 Trade Payable Turnover Ratio 1.58 and 1.77 and 3.05 and 8.12 8 Net Capital Turnover Ratio 0.93 and 0.99 and 2.05 and 4.08 9 Net Profit Ratios -14.47 and 10.49 and -2.46 and 5.36 10 Return on Capital Employed 0.00 and 0.01 and 0.01 and 0.01 11 Return on Investments - - - - 12 Interest Service Coverage Ratio -0.04 and 1.49 and 0.75 and 5.33 13 Long Term Debt to Working Capital 1.47 and 1.62 and 1.62 and 1.32 14 Operating Profit Margin -8.82 and 4.24 and -2.53 and 0.72 15 Net Profit Margin -14.47 and 10.49 and -2.46 and 5.36 16 Current Liability Ratio 0.14 and 0.20 and 0.20 and 0.16 17 Outstanding Redeemable Preference Shares (Rs. In Lacs) 901.25 and 525 and 525 and 1,277.50 18 Outstanding Debt Excluding Lease liabilities (Rs. In Lacs) 15136.38 and 15144.29 and 15144.29 and 15,755.77 19 Capital Redemption Reserve (Rs. In Lacs)- - - - 20 Debenture Redemption Reserve (Rs. In Lacs) - - - - 21 Net Worth (Rs. In Lacs) 16337.79 and 18366.07 and 18366.07 and 15,374.84 22 Net Profit after tax (Rs. In Lacs) -1303.59 and 876.82 and -426.77 and 2,470.26 23 Basic and Diluted Earnings per share (Rs. Per share) Basic EPS -2.18 and 1.39 and -0.68 and 5.04 Diluted EPS -2.18 and 1.39 and -0.68 and 5.04 24 Bad Debt to Account Receivable ratio - - - - 25 Total debt to total assets ratio 0.13 and 0.13 and 0.13 and 0.14 Notes: 1. This statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (IND AS) prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable. 2. After Review by the Audit Committee, the above Financial Results have been approved by the Board of Directors at its meeting held on 13th November, 2024. 3. Nil investors complaint was pending at the beginning of the quarter, during the quarter one complaint was received and disposed off, Nil Complaint was pending as on 30th September, 2024. 4. The Company has issued and allotted 37,62,500 Equity Shares pursuant to the option exercised by the Warrant-holders in this quarter ended on 30th September, 2024 on following dates: a) 1881250 Equity Shares on 4th July 2024; b) 1881250 Equity Shares on 12th July 2024; 5. The Company has redeemed 3,76,250 Preference Shares, pursuant to the terms attached to such shares in in this quarter ended on 30th September, 2024 on following dates: a) 188125 Preference Shares on 5th July 2024; b) 188125 Preference Shares on 13th July 2024; 6. The operations of Paper Mill has been shut-down for an estimated period of one month starting from 8th June 2024, for the purpose of repair, restoration, upgradation, modification of existing machineries, annual maintenance of Paper Unit to improve the quality and quantity of the product. Thereafter Paper Mill has resumed operations effective from 22nd July, 2024. 7. The Company has partially redeemed Non-convertible debentures amounting of Rs. 2.5 Crores, pursuant to the terms attached to such NCDs on 30th September, 2024. 8. The financial results for the quarter ended 30th September, 2024 are available on the Company's website (www.magnumventures.in) and the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) 9. The figures for the previous period have been regrouped/ rearranged wherever necessary. 10. EPS for the Quarter are not annualised. Multi segment 2024-04-01 2024-09-30 Unaudited Standalone 1736979000.00 8716000.00 1745695000.00 1150123000.00 0.00 -160567000.00 246186000.00 160622000.00 225304000.00 159277000.00 1780945000.00 -35250000.00 0.00 -35250000.00 0.00 7427000.00 7427000.00 0.00 -42677000.00 0.00 0.00 0.00 0.00 -42677000.00 0.00 -42677000.00 0.00 0.00 664113000.00 10 -0.68 -0.68 0.00 0.00 -0.68 -0.68 0.00 0.01 0.01 Other Expenses 72809000.00 Other Expenses 159277000.00 9261120000.00 144940000.00 0.00 346548000.00 0.00 0.00 60755000.00 60755000.00 9813363000.00 610238000.00 0.00 475749000.00 106541000.00 37602000.00 2487000.00 1348000.00 623727000.00 519314000.00 1753279000.00 11566642000.00 664113000.00 6323184000.00 6987297000.00 6987297000.00 1734523000.00 1734523000.00 61797000.00 1878188000.00 3674508000.00 173745000.00 365214000.00 73523000.00 612482000.00 261626000.00 30729000.00 904837000.00 4579345000.00 11566642000.00 Hotel 196996000.00 Paper 642365000.00 Hotel 387390000.00 Paper 1358305000.00 839361000.00 1745695000.00 839361000.00 1745695000.00 Hotel 5699000.00 Paper 161895000.00 Hotel 6141000.00 Paper 111805000.00 167594000.00 117946000.00 79911000.00 160622000.00 87683000.00 -42676000.00 Hotel 3423591000.00 Paper 3563707000.00 6987298000.00 Hotel 190178000.00 Paper 4389167000.00 4579345000.00 157641000.00 -191459000.00 173311000.00 0.00 0.00 0.00 -633000.00 -187212000.00 0.00 -22701000.00 0.00 0.00 0.00 225304000.00 0.00 5165000.00 1291000.00 120959000.00 0.00 0.00 0.00 3691000.00 0.00 0.00 0.00 0.00 0.00 1212000.00 0.00 279187000.00 243937000.00 0.00 0.00 0.00 0.00 0.00 243937000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376000.00 562428000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3691000.00 0.00 0.00 0.00 -558361000.00 0.00 0.00 188125000.00 65469000.00 75250000.00 0.00 0.00 0.00 -20203000.00 0.00 0.00 16614000.00 0.00 157641000.00 0.00 0.00 -16114000.00 -330538000.00 0.00 -330538000.00 474681000.00 144143000.00