Magellanic Cloud Live BSE/NSE | Magellanic Cloud Fundamenta data | Magellanic Cloud Balance sheet | Magellanic Cloud Quarterly Results | Magellanic Cloud Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.90
22.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.92
0.73%
3.08

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.31
75.24
2.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.25
43.56
5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

14.77
54.54
10.42

P:E (Median)

8 Years
5 Years
3 Years

-
11.03
12.54

P:BV (Average)

8 Years
5 Years
3 Years

-
1.27
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.03
9.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.88 3.05 60.00% 1.71 1.84 -7.07% 4.08 1.90 114.74% 3.26 2.06 58.25%
Expenses 3.72 1.96 89.80% 1.62 1.79 -9.50% 2.31 1.76 31.25% 2.45 1.61 52.17%
EBITDA 1.16 1.09 6.42% 0.09 0.05 80.00% 1.77 0.14 1,164.29% 0.81 0.45 80.00%
EBIDTM 23.76% 35.63% 5.20% 2.56% 43.42% 7.20% 24.75% 21.97%
Other Income 0.22 0.19 15.79% 0.22 0.19 15.79% 0.21 0.18 16.67% 0.20 0.19 5.26%
Interest 0.07 0.05 40.00% 0.02 0.01 100.00% 0.05 0.01 400.00% 0.04 0.01 300.00%
Depreciation 0.08 0.40 -80.00% 0.07 0.03 133.33% 0.34 0.03 1,033.33% 0.33 0.03 1,000.00%
PBT 1.24 0.82 51.22% 0.23 0.19 21.05% 1.60 0.28 471.43% 0.64 0.60 6.67%
Tax 0.24 0.35 -31.43% 0.07 0.06 16.67% 0.45 -0.10 - 0.02 0.43 -95.35%
PAT 1.00 0.48 108.33% 0.16 0.14 14.29% 1.14 0.38 200.00% 0.62 0.17 264.71%
PATM 20.40% 15.72% 9.18% 7.40% 27.97% 19.93% 19.16% 8.20%
EPS 0.40 0.19 110.53% 0.06 0.05 20.00% 0.45 0.15 200.00% 0.25 0.07 257.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 51.10 39.86 28.20% 51.95 40.13 29.45% 50.01 41.81 19.61% 43.67 52.82 -17.32%
Expenses 48.62 38.66 25.76% 49.89 37.40 33.40% 45.88 39.26 16.86% 41.90 51.16 -18.10%
EBITDA 2.48 1.20 106.67% 2.06 2.74 -24.82% 4.13 2.55 61.96% 1.77 1.66 6.63%
EBIDTM 4.85% 3.02% 3.97% 6.82% 8.26% 6.09% 4.06% 3.15%
Other Income 0.83 0.19 336.84% 0.44 0.19 131.58% 0.78 0.18 333.33% 0.24 0.19 26.32%
Interest 0.06 0.26 -76.92% 0.05 0.13 -61.54% 0.65 0.02 3,150.00% 0.23 0.13 76.92%
Depreciation 0.14 0.40 -65.00% 0.13 0.10 30.00% 0.41 0.10 310.00% 0.45 0.10 350.00%
PBT 3.11 0.73 326.03% 2.32 2.69 -13.75% 3.86 2.61 47.89% 1.32 1.61 -18.01%
Tax 0.31 0.44 -29.55% 0.21 0.81 -74.07% 0.56 -0.70 - 0.26 0.68 -61.76%
PAT 2.80 0.29 865.52% 2.11 1.89 11.64% 3.30 3.31 -0.30% 1.06 0.93 13.98%
PATM 5.48% 0.73% 4.06% 4.70% 6.60% 7.92% 2.43% 1.77%
EPS 0.90 0.12 650.00% 0.63 0.75 -16.00% 1.08 1.32 -18.18% 0.42 0.37 13.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 13.93 12.23 7.40 6.17 4.00 0.74 1.87 0.71 0.65 0.35 0.69 Net Sales Growth 57.40% 65.27% 19.94% 54.25% 440.54% -60.43% 163.38% 9.23% 85.71% -49.28% Cost Of Goods Sold 1.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.31 12.23 7.40 6.17 4.00 0.74 1.87 0.71 0.65 0.35 0.69 GP Margin 88.36% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.10 8.51 6.81 4.63 3.31 0.13 0.23 0.16 0.26 0.37 0.23 Power & Fuel Cost - 0.27 0.17 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.21% 2.30% 1.46% 2.00% 0% 0% 0% 0% 0% 0% Employee Cost - 7.05 5.11 3.50 2.71 0.04 0.01 0.01 0.01 0.07 0.07 % Of Sales - 57.65% 69.05% 56.73% 67.75% 5.41% 0.53% 1.41% 1.54% 20.0% 10.14% Manufacturing Exp. - 0.78 1.18 0.68 0.42 0.00 0.11 0.03 0.06 0.07 0.05 % Of Sales - 6.38% 15.95% 11.02% 10.50% 0% 5.88% 4.23% 9.23% 20.0% 7.25% General & Admin Exp. - 0.68 0.52 0.42 0.18 0.08 0.11 0.07 0.10 0.05 0.05 % Of Sales - 5.56% 7.03% 6.81% 4.50% 10.81% 5.88% 9.86% 15.38% 14.29% 7.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.03 0.00 0.00 0.00 0.05 0.09 0.17 0.00 % Of Sales - 0% 0.14% 0.49% 0% 0% 0% 7.04% 13.85% 48.57% 8.70% EBITDA 3.83 3.72 0.59 1.54 0.69 0.61 1.64 0.55 0.39 -0.02 0.46 EBITDA Margin 27.49% 30.42% 7.97% 24.96% 17.25% 82.43% 87.70% 77.46% 60.0% -5.71% 66.67% Other Income 0.85 0.80 0.78 0.00 0.00 0.04 0.01 0.06 0.05 0.04 0.17 Interest 0.18 0.16 0.04 0.02 0.00 0.30 0.00 0.00 0.00 0.00 0.01 Depreciation 0.82 1.10 0.14 0.05 0.01 0.00 0.00 0.02 0.02 0.01 0.02 PBT 3.71 3.26 1.19 1.47 0.68 0.35 1.64 0.58 0.42 0.01 0.60 Tax 0.78 0.87 0.47 0.38 0.23 0.08 0.35 0.16 0.11 0.10 0.01 Tax Rate 21.02% 26.69% 39.50% 25.85% 33.82% 22.86% 21.34% 27.59% 26.19% 1000.00% 1.67% PAT 2.92 2.38 0.72 1.09 0.45 0.27 1.30 0.42 0.31 -0.09 0.60 PAT before Minority Interest 2.92 2.38 0.72 1.09 0.45 0.27 1.30 0.42 0.31 -0.09 0.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.96% 19.46% 9.73% 17.67% 11.25% 36.49% 69.52% 59.15% 47.69% -25.71% 86.96% PAT Growth 149.57% 230.56% -33.94% 142.22% 66.67% -79.23% 209.52% 35.48% 444.44% -115.00% Unadjusted EPS 1.16 0.94 0.29 0.43 0.18 0.11 0.52 0.17 0.12 -0.04 0.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

13.93

12.23

7.40

6.17

4.00

0.74

1.87

0.71

0.65

0.35

0.69

Net Sales Growth

57.40%

65.27%

19.94%

54.25%

440.54%

-60.43%

163.38%

9.23%

85.71%

-49.28%

Cost Of Goods Sold

1.62

0.00

Gross Profit

12.31

12.23

7.40

6.17

4.00

0.74

1.87

0.71

0.65

0.35

0.69

GP Margin

88.36%

100%

Total Expenditure

10.10

8.51

6.81

4.63

3.31

0.13

0.23

0.16

0.26

0.37

0.23

Power & Fuel Cost

0.27

0.17

0.09

0.08

0.00

% Of Sales

2.21%

2.30%

1.46%

2.00%

Employee Cost

7.05

5.11

3.50

2.71

0.04

0.01

0.07

% Of Sales

57.65%

69.05%

56.73%

67.75%

5.41%

0.53%

1.41%

1.54%

20.0%

10.14%

Manufacturing Exp.

0.78

1.18

0.68

0.42

0.00

0.11

0.03

0.06

0.07

0.05

% Of Sales

6.38%

15.95%

11.02%

10.50%

5.88%

4.23%

9.23%

20.0%

7.25%

General & Admin Exp.

0.68

0.52

0.42

0.18

0.08

0.11

0.07

0.10

0.05

% Of Sales

5.56%

7.03%

6.81%

4.50%

10.81%

5.88%

9.86%

15.38%

14.29%

7.25%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.01

0.03

0.00

0.05

0.09

0.17

0.00

% Of Sales

0.14%

0.49%

7.04%

13.85%

48.57%

8.70%

EBITDA

3.83

3.72

0.59

1.54

0.69

0.61

1.64

0.55

0.39

-0.02

0.46

EBITDA Margin

27.49%

30.42%

7.97%

24.96%

17.25%

82.43%

87.70%

77.46%

60.0%

-5.71%

66.67%

Other Income

0.85

0.80

0.78

0.00

0.04

0.01

0.06

0.05

0.04

0.17

Interest

0.18

0.16

0.04

0.02

0.00

0.30

0.00

0.01

Depreciation

0.82

1.10

0.14

0.05

0.01

0.00

0.02

0.01

0.02

PBT

3.71

3.26

1.19

1.47

0.68

0.35

1.64

0.58

0.42

0.01

0.60

Tax

0.78

0.87

0.47

0.38

0.23

0.08

0.35

0.16

0.11

0.10

0.01

Tax Rate

21.02%

26.69%

39.50%

25.85%

33.82%

22.86%

21.34%

27.59%

26.19%

1000.00%

1.67%

PAT

2.92

2.38

0.72

1.09

0.45

0.27

1.30

0.42

0.31

-0.09

0.60

PAT before Minority Interest

2.92

2.38

0.72

1.09

0.45

0.27

1.30

0.42

0.31

-0.09

0.60

Minority Interest

0.00

PAT Margin

20.96%

19.46%

9.73%

17.67%

11.25%

36.49%

69.52%

59.15%

47.69%

-25.71%

86.96%

PAT Growth

149.57%

230.56%

-33.94%

142.22%

66.67%

-79.23%

209.52%

35.48%

444.44%

-115.00%

Unadjusted EPS

1.16

0.94

0.29

0.43

0.18

0.11

0.52

0.17

0.12

-0.04

0.24

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 196.73 173.68 202.96 161.13 19.67 Net Sales Growth 12.66% -14.43% 25.96% 719.17% Cost Of Goods Sold 1.61 0.00 0.00 0.00 0.00 Gross Profit 195.12 173.68 202.96 161.13 19.67 GP Margin 99.18% 100% 100% 100% 100% Total Expenditure 186.29 163.76 193.36 153.66 18.17 Power & Fuel Cost - 0.27 0.17 0.09 0.08 % Of Sales - 0.16% 0.08% 0.06% 0.41% Employee Cost - 138.59 175.74 135.60 16.26 % Of Sales - 79.80% 86.59% 84.16% 82.66% Manufacturing Exp. - 17.14 9.74 12.86 1.16 % Of Sales - 9.87% 4.80% 7.98% 5.90% General & Admin Exp. - 3.39 3.49 2.35 0.40 % Of Sales - 1.95% 1.72% 1.46% 2.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 4.63 4.39 2.85 0.35 % Of Sales - 2.67% 2.16% 1.77% 1.78% EBITDA 10.44 9.92 9.60 7.47 1.50 EBITDA Margin 5.31% 5.71% 4.73% 4.64% 7.63% Other Income 2.29 1.40 0.78 0.00 0.00 Interest 0.99 1.34 0.52 0.28 0.06 Depreciation 1.13 1.36 0.39 0.25 0.03 PBT 10.61 8.61 9.46 6.94 1.41 Tax 1.34 2.07 1.61 2.52 0.54 Tax Rate 12.63% 24.04% 17.02% 36.31% 38.30% PAT 9.27 5.95 7.86 4.42 0.87 PAT before Minority Interest 7.63 6.54 7.86 4.42 0.87 Minority Interest -1.64 -0.59 0.00 0.00 0.00 PAT Margin 4.71% 3.43% 3.87% 2.74% 4.42% PAT Growth 44.39% -24.30% 77.83% 408.05% Unadjusted EPS 3.68 2.36 3.12 1.75 0.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

196.73

173.68

202.96

161.13

19.67

Net Sales Growth

12.66%

-14.43%

25.96%

719.17%

Cost Of Goods Sold

1.61

0.00

Gross Profit

195.12

173.68

202.96

161.13

19.67

GP Margin

99.18%

100%

Total Expenditure

186.29

163.76

193.36

153.66

18.17

Power & Fuel Cost

0.27

0.17

0.09

0.08

% Of Sales

0.16%

0.08%

0.06%

0.41%

Employee Cost

138.59

175.74

135.60

16.26

% Of Sales

79.80%

86.59%

84.16%

82.66%

Manufacturing Exp.

17.14

9.74

12.86

1.16

% Of Sales

9.87%

4.80%

7.98%

5.90%

General & Admin Exp.

3.39

3.49

2.35

0.40

% Of Sales

1.95%

1.72%

1.46%

2.03%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

4.63

4.39

2.85

0.35

% Of Sales

2.67%

2.16%

1.77%

1.78%

EBITDA

10.44

9.92

9.60

7.47

1.50

EBITDA Margin

5.31%

5.71%

4.73%

4.64%

7.63%

Other Income

2.29

1.40

0.78

0.00

Interest

0.99

1.34

0.52

0.28

0.06

Depreciation

1.13

1.36

0.39

0.25

0.03

PBT

10.61

8.61

9.46

6.94

1.41

Tax

1.34

2.07

1.61

2.52

0.54

Tax Rate

12.63%

24.04%

17.02%

36.31%

38.30%

PAT

9.27

5.95

7.86

4.42

0.87

PAT before Minority Interest

7.63

6.54

7.86

4.42

0.87

Minority Interest

-1.64

-0.59

0.00

PAT Margin

4.71%

3.43%

3.87%

2.74%

4.42%

PAT Growth

44.39%

-24.30%

77.83%

408.05%

Unadjusted EPS

3.68

2.36

3.12

1.75

0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 37.21 36.38 35.67 34.88 8.43 8.16 6.95 6.00 6.08 6.19 Share Capital 25.17 25.17 5.03 5.03 3.03 3.03 2.00 2.00 2.00 2.00 Total Reserves 12.04 11.22 30.63 29.85 5.40 5.13 4.96 4.00 4.08 4.19 Non-Current Liabilities 0.88 0.39 0.36 0.09 0.05 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.55 0.25 0.34 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.91 0.66 0.73 0.38 0.05 0.13 0.03 0.04 0.02 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 4.61 0.62 0.55 0.31 0.04 0.03 0.00 0.01 0.02 0.02 Short Term Borrowings 0.00 0.03 0.03 0.00 0.00 0.00 0.02 0.03 0.00 0.00 Short Term Provisions 0.30 0.00 0.15 0.07 0.01 0.09 0.00 0.00 0.00 0.00 Total Liabilities 43.00 37.43 36.76 35.35 8.53 8.29 6.98 6.04 6.10 6.21 Net Block 5.12 0.61 0.69 0.15 0.01 0.01 0.01 0.07 0.05 0.07 Gross Block 6.42 0.81 0.76 0.16 0.01 0.01 0.01 0.11 0.16 0.16 Accumulated Depreciation 1.30 0.20 0.06 0.01 0.00 0.00 0.00 0.04 0.10 0.09 Non Current Assets 31.54 26.84 26.90 26.15 0.01 7.73 4.61 3.86 3.38 4.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.00 26.00 26.00 26.00 0.00 7.72 4.60 3.79 3.33 4.44 Long Term Loans & Adv. 0.41 0.23 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.46 10.59 9.86 9.21 8.53 0.56 2.37 2.18 2.71 1.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.74 0.62 0.53 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.24 0.35 0.28 0.04 0.21 0.08 0.82 0.03 0.22 0.14 Other Current Assets 10.48 0.02 0.06 0.01 8.32 0.48 1.55 2.15 2.49 1.56 Short Term Loans & Adv. 10.31 9.60 8.99 8.85 8.32 0.25 1.55 2.15 2.49 1.56 Net Current Assets 6.55 9.93 9.13 8.83 8.48 0.44 2.34 2.14 2.70 1.68 Total Assets 43.00 37.43 36.76 35.36 8.54 8.29 6.98 6.04 6.09 6.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

37.21

36.38

35.67

34.88

8.43

8.16

6.95

6.00

6.08

6.19

Share Capital

25.17

5.03

3.03

2.00

Total Reserves

12.04

11.22

30.63

29.85

5.40

5.13

4.96

4.00

4.08

4.19

Non-Current Liabilities

0.88

0.39

0.36

0.09

0.05

0.00

Secured Loans

0.55

0.25

0.34

0.08

0.00

Unsecured Loans

0.00

0.05

0.00

Long Term Provisions

0.29

0.13

0.00

Current Liabilities

4.91

0.66

0.73

0.38

0.05

0.13

0.03

0.04

0.02

Trade Payables

0.00

Other Current Liabilities

4.61

0.62

0.55

0.31

0.04

0.03

0.00

0.01

0.02

Short Term Borrowings

0.00

0.03

0.00

0.02

0.03

0.00

Short Term Provisions

0.30

0.00

0.15

0.07

0.01

0.09

0.00

Total Liabilities

43.00

37.43

36.76

35.35

8.53

8.29

6.98

6.04

6.10

6.21

Net Block

5.12

0.61

0.69

0.15

0.01

0.07

0.05

0.07

Gross Block

6.42

0.81

0.76

0.16

0.01

0.11

0.16

Accumulated Depreciation

1.30

0.20

0.06

0.01

0.00

0.04

0.10

0.09

Non Current Assets

31.54

26.84

26.90

26.15

0.01

7.73

4.61

3.86

3.38

4.51

Capital Work in Progress

0.00

Non Current Investment

26.00

0.00

7.72

4.60

3.79

3.33

4.44

Long Term Loans & Adv.

0.41

0.23

0.21

0.00

Other Non Current Assets

0.00

Current Assets

11.46

10.59

9.86

9.21

8.53

0.56

2.37

2.18

2.71

1.70

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.74

0.62

0.53

0.31

0.00

Cash & Bank

0.24

0.35

0.28

0.04

0.21

0.08

0.82

0.03

0.22

0.14

Other Current Assets

10.48

0.02

0.06

0.01

8.32

0.48

1.55

2.15

2.49

1.56

Short Term Loans & Adv.

10.31

9.60

8.99

8.85

8.32

0.25

1.55

2.15

2.49

1.56

Net Current Assets

6.55

9.93

9.13

8.83

8.48

0.44

2.34

2.14

2.70

1.68

Total Assets

43.00

37.43

36.76

35.36

8.54

8.29

6.98

6.04

6.09

6.21

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 54.49 48.01 39.43 35.31 Share Capital 25.17 25.17 5.03 5.03 Total Reserves 29.32 22.85 34.40 30.27 Non-Current Liabilities 19.42 0.52 0.55 0.33 Secured Loans 0.55 0.38 0.53 0.32 Unsecured Loans 18.09 0.00 0.00 0.00 Long Term Provisions 0.96 0.13 0.00 0.00 Current Liabilities 51.11 29.30 29.67 24.07 Trade Payables 4.98 4.06 5.39 2.48 Other Current Liabilities 28.41 12.45 20.75 10.92 Short Term Borrowings 16.60 10.41 0.03 6.16 Short Term Provisions 1.12 2.38 3.49 4.51 Total Liabilities 126.70 77.83 69.65 59.71 Net Block 46.35 18.44 18.63 18.13 Gross Block 48.63 19.57 19.33 18.62 Accumulated Depreciation 2.28 1.13 0.70 0.48 Non Current Assets 48.30 18.94 19.02 18.31 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.95 0.50 0.38 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 78.40 58.89 50.63 41.39 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 43.71 39.01 34.55 27.84 Cash & Bank 10.40 1.04 0.54 0.06 Other Current Assets 24.29 4.52 2.75 0.17 Short Term Loans & Adv. 18.44 14.32 12.79 13.32 Net Current Assets 27.29 29.60 20.97 17.32 Total Assets 126.70 77.83 69.65 59.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

54.49

48.01

39.43

35.31

Share Capital

25.17

5.03

Total Reserves

29.32

22.85

34.40

30.27

Non-Current Liabilities

19.42

0.52

0.55

0.33

Secured Loans

0.55

0.38

0.53

0.32

Unsecured Loans

18.09

0.00

Long Term Provisions

0.96

0.13

0.00

Current Liabilities

51.11

29.30

29.67

24.07

Trade Payables

4.98

4.06

5.39

2.48

Other Current Liabilities

28.41

12.45

20.75

10.92

Short Term Borrowings

16.60

10.41

0.03

6.16

Short Term Provisions

1.12

2.38

3.49

4.51

Total Liabilities

126.70

77.83

69.65

59.71

Net Block

46.35

18.44

18.63

18.13

Gross Block

48.63

19.57

19.33

18.62

Accumulated Depreciation

2.28

1.13

0.70

0.48

Non Current Assets

48.30

18.94

19.02

18.31

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.95

0.50

0.38

0.18

Other Non Current Assets

0.00

Current Assets

78.40

58.89

50.63

41.39

Current Investments

0.00

Inventories

0.00

Sundry Debtors

43.71

39.01

34.55

27.84

Cash & Bank

10.40

1.04

0.54

0.06

Other Current Assets

24.29

4.52

2.75

0.17

Short Term Loans & Adv.

18.44

14.32

12.79

13.32

Net Current Assets

27.29

29.60

20.97

17.32

Total Assets

126.70

77.83

69.65

59.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.25 -0.49 0.80 -0.05 -7.85 0.52 0.33 -0.05 0.00 0.04 PBT 3.26 1.19 1.47 0.68 0.35 1.64 0.58 0.42 0.00 0.62 Adjustment 0.54 -0.45 0.09 -0.72 -0.77 -1.88 -0.69 -0.42 0.00 -0.15 Changes in Working Capital -0.99 -0.35 -0.46 0.16 -7.28 1.10 0.58 -0.09 0.00 -0.43 Cash after chg. in Working capital 2.81 0.38 1.11 0.12 -7.70 0.86 0.47 -0.09 0.00 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -0.87 -0.31 -0.17 -0.15 -0.34 -0.14 0.04 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 0.67 -0.60 -0.15 7.98 -1.24 0.47 -0.11 0.00 -0.17 Net Fixed Assets -5.61 -0.05 -0.60 -0.15 0.00 0.00 0.10 0.05 0.00 -0.01 Net Investments 0.00 0.00 0.00 -26.00 7.72 -3.12 -0.81 -0.46 1.11 -0.67 Others 5.51 0.72 0.00 26.00 0.26 1.88 1.18 0.30 -1.11 0.51 Cash from Financing Activity -2.27 -0.12 0.04 0.03 0.00 -0.02 -0.02 -0.03 0.00 0.03 Net Cash Inflow / Outflow -0.11 0.07 0.25 -0.17 0.13 -0.74 0.79 -0.19 0.00 -0.09 Opening Cash & Equivalents 0.35 0.28 0.04 0.21 0.08 0.82 0.03 0.22 0.00 0.23 Closing Cash & Equivalent 0.24 0.35 0.28 0.04 0.21 0.08 0.82 0.03 0.00 0.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.25

-0.49

0.80

-0.05

-7.85

0.52

0.33

-0.05

0.00

0.04

PBT

3.26

1.19

1.47

0.68

0.35

1.64

0.58

0.42

0.00

0.62

Adjustment

0.54

-0.45

0.09

-0.72

-0.77

-1.88

-0.69

-0.42

0.00

-0.15

Changes in Working Capital

-0.99

-0.35

-0.46

0.16

-7.28

1.10

0.58

-0.09

0.00

-0.43

Cash after chg. in Working capital

2.81

0.38

1.11

0.12

-7.70

0.86

0.47

-0.09

0.00

0.04

Interest Paid

0.00

Tax Paid

-0.55

-0.87

-0.31

-0.17

-0.15

-0.34

-0.14

0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.10

0.67

-0.60

-0.15

7.98

-1.24

0.47

-0.11

0.00

-0.17

Net Fixed Assets

-5.61

-0.05

-0.60

-0.15

0.00

0.10

0.05

0.00

-0.01

Net Investments

0.00

-26.00

7.72

-3.12

-0.81

-0.46

1.11

-0.67

Others

5.51

0.72

0.00

26.00

0.26

1.88

1.18

0.30

-1.11

0.51

Cash from Financing Activity

-2.27

-0.12

0.04

0.03

0.00

-0.02

-0.03

0.00

0.03

Net Cash Inflow / Outflow

-0.11

0.07

0.25

-0.17

0.13

-0.74

0.79

-0.19

0.00

-0.09

Opening Cash & Equivalents

0.35

0.28

0.04

0.21

0.08

0.82

0.03

0.22

0.00

0.23

Closing Cash & Equivalent

0.24

0.35

0.28

0.04

0.21

0.08

0.82

0.03

0.00

0.14

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 12.31 -9.89 7.60 -2.14 PBT 8.61 9.46 6.94 1.41 Adjustment 1.85 0.19 0.48 0.07 Changes in Working Capital 5.14 -16.58 3.73 -3.14 Cash after chg. in Working capital 15.60 -6.93 11.15 -1.65 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.30 -2.97 -3.55 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.31 0.58 -0.76 -0.15 Net Fixed Assets -5.61 -0.05 -0.60 Net Investments 0.00 0.00 0.00 Others -2.70 0.63 -0.16 Cash from Financing Activity 5.36 9.81 -6.36 -0.88 Net Cash Inflow / Outflow 9.36 0.50 0.48 -3.17 Opening Cash & Equivalents 1.04 0.54 0.06 0.21 Closing Cash & Equivalent 10.40 1.04 0.54 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

12.31

-9.89

7.60

-2.14

PBT

8.61

9.46

6.94

1.41

Adjustment

1.85

0.19

0.48

0.07

Changes in Working Capital

5.14

-16.58

3.73

-3.14

Cash after chg. in Working capital

15.60

-6.93

11.15

-1.65

Interest Paid

0.00

Tax Paid

-3.30

-2.97

-3.55

-0.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.31

0.58

-0.76

-0.15

Net Fixed Assets

-5.61

-0.05

-0.60

Net Investments

0.00

Others

-2.70

0.63

-0.16

Cash from Financing Activity

5.36

9.81

-6.36

-0.88

Net Cash Inflow / Outflow

9.36

0.50

0.48

-3.17

Opening Cash & Equivalents

1.04

0.54

0.06

0.21

Closing Cash & Equivalent

10.40

1.04

0.54

0.06

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.79 14.46 14.17 13.86 5.56 5.38 4.58 3.96 4.01 4.08 ROA 5.92% 1.93% 3.01% 2.05% 3.25% 16.97% 6.47% 5.09% -1.48% 9.95% ROE 6.47% 1.99% 3.08% 2.08% 3.30% 17.15% 6.50% 5.11% -1.48% 10.01% ROCE 9.14% 3.38% 4.20% 3.14% 7.79% 21.72% 8.95% 7.04% 0.19% 10.26% Fixed Asset Turnover 3.38 9.46 13.53 49.33 139.85 355.34 12.04 4.89 2.25 4.49 Receivable days 20.32 28.42 24.83 27.88 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.09 Cash Conversion Cycle 20.32 28.42 24.83 27.88 0.00 0.00 0.00 0.00 0.00 -11.09 Total Debt/Equity 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 Interest Cover 21.79 29.45 69.00 155.09 2.16 1481.32 186.02 133.87 78.32 81.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

14.79

14.46

14.17

13.86

5.56

5.38

4.58

3.96

4.01

4.08

ROA

5.92%

1.93%

3.01%

2.05%

3.25%

16.97%

6.47%

5.09%

-1.48%

9.95%

ROE

6.47%

1.99%

3.08%

2.08%

3.30%

17.15%

6.50%

5.11%

-1.48%

10.01%

ROCE

9.14%

3.38%

4.20%

3.14%

7.79%

21.72%

8.95%

7.04%

0.19%

10.26%

Fixed Asset Turnover

3.38

9.46

13.53

49.33

139.85

355.34

12.04

4.89

2.25

4.49

Receivable days

20.32

28.42

24.83

27.88

0.00

Inventory Days

0.00

Payable days

0.00

11.09

Cash Conversion Cycle

20.32

28.42

24.83

27.88

0.00

-11.09

Total Debt/Equity

0.02

0.01

0.00

0.01

0.00

0.01

0.00

Interest Cover

21.79

29.45

69.00

155.09

2.16

1481.32

186.02

133.87

78.32

81.49

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 21.65 19.08 15.67 14.03 ROA 6.40% 10.66% 6.83% 1.46% ROE 12.77% 17.97% 11.82% 2.47% ROCE 13.38% 20.15% 17.60% 3.51% Fixed Asset Turnover 5.09 10.44 8.49 1.06 Receivable days 86.92 66.14 70.66 516.67 Inventory Days 0.00 0.00 0.00 0.00 Payable days 10.43 9.25 9.63 51.58 Cash Conversion Cycle 76.49 56.89 61.04 465.09 Total Debt/Equity 0.65 0.23 0.02 0.19 Interest Cover 7.42 19.22 26.24 26.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

21.65

19.08

15.67

14.03

ROA

6.40%

10.66%

6.83%

1.46%

ROE

12.77%

17.97%

11.82%

2.47%

ROCE

13.38%

20.15%

17.60%

3.51%

Fixed Asset Turnover

5.09

10.44

8.49

1.06

Receivable days

86.92

66.14

70.66

516.67

Inventory Days

0.00

Payable days

10.43

9.25

9.63

51.58

Cash Conversion Cycle

76.49

56.89

61.04

465.09

Total Debt/Equity

0.65

0.23

0.02

0.19

Interest Cover

7.42

19.22

26.24

26.62

Magellanic Cloud Ltd.

Finance - Investment

BSE: 538891 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Magellanic Cloud Ltd.

Finance - Investment

BSE: 538891 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update