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Magellanic Cloud Ltd.
IT₹26.501.27%
24 Jul, 4:01 PM
CMP₹26.50
Mkt Cap₹1.60K Cr
P/E14.04
P/B2.34
ROE22.36%
52W High₹94.42
52W Low₹19.43
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Stock DNA
Key Ratios
P/E Ratio
14.04
P/B Ratio
2.34
EV/EBITDA
8.13
Price/Sales
2.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.94
Book Value (₹)
11.65
ROE (%)
22.36
ROCE (%)
23.66
ROA (%)
12.17
EBITDA Margin (%)
34.42
Net Profit Margin (%)
17.20
Debt/Equity
0.47
Current Ratio
1.66
Interest Coverage
6.81
Asset Turnover
0.71
Working Capital/Sales
3.84
Core EBITDA Growth (%)
4.24
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2119411334 | 25267.76 | 42746.88 | 56042.86 | 59723.6 |
| Net Sales | 2119411334 | 25267.76 | 42746.88 | 56042.86 | 59723.6 |
| Total Income | 2140805481 | 28277.44 | 44656.91 | 57786.05 | 60142.29 |
| Total Expenditure | 2104124659 | 24548.19 | 31897.86 | 37662.65 | 39166.54 |
| Operating Profit | 36680822 | 3729.25 | 12759.05 | 20123.4 | 20975.75 |
| Depreciation | 14340639 | 271.09 | 2147.33 | 3951.12 | 4245.35 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 12108207 | 3280.43 | 9378.06 | 14048.12 | 14272.13 |
| Tax | -5724405 | 334.58 | 1967.76 | 3759.85 | 3999.09 |
| Profit After Tax (PAT) | 17832612 | 2945.85 | 7410.3 | 10288.27 | 10273.04 |
| EPS (₹) | 0.71 | 2.93 | 6.62 | 1.76 | 1.76 |
| Dividend Payout % | 5 | 5 | 1.5 | 1.5 | 1.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 251669400 | 2516.69 | 11687.9 | 11687.9 | 11687.9 |
| Reserves | 282854726 | 5201.96 | 17997.65 | 28968.85 | 40058.86 |
| Shareholders Funds | 534524126 | 7718.65 | 29685.55 | 40656.75 | 51746.76 |
| Total Debt | 719189185 | 8473.6 | 18703.47 | 25517.13 | 24011.64 |
| Total Liabilities | 1525823334 | 19269.23 | 71955.98 | 79947.51 | 88893.2 |
| Total Assets | 1525823334 | 19269.23 | 71955.98 | 79947.51 | 88893.2 |
| Book Value / Share | 21.2391 | 30.6698 | 25.3985 | 34.7853 | 8.7641 |
| Assets | 1525823334 | 19269.23 | 71955.98 | 79947.51 | 88893.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -147347630 | 4949.67 | 15965.76 | 3195.92 | 14303.7 |
| Investing Activities | -207878055 | -412.82 | -36703.96 | -7557.29 | -6352.81 |
| Financing Activities | 310832267 | 746.2 | 20260.31 | 628.92 | -4834.45 |
| Net Cash Flow | -44393418 | 5283.05 | -477.89 | -3732.45 | 3116.44 |
MCLOUD
₹26.50
-1.27%