Magellanic Cloud Ltd Financials

Magellanic Cloud Ltd Financial Statement

Magellanic Cloud Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	27.60	16.88	16.43
Operating Expense	16.66	6.52	6.36
Net Profit	3.67	3.46	3.97
Net Profit Margin	13.30	20.50	24.16
Earning Per Share	0.31	0.30	0.34
EBIDTA	10.96	10.14	10.12
Effective Tax Rate	12.43	10.62	3.97

Particulars	Sep 2024
Revenue	27.60
Operating Expense	16.66
Net Profit	3.67
Net Profit Margin	13.30
Earning Per Share	0.31
EBIDTA	10.96
Effective Tax Rate	12.43

Magellanic Cloud Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	74.56	54.71	16.26
Operating Expenses Annual	36.42	30.80	11.09
Operating Profit Annual	40.92	25.31	7.61
Interest Annual	14.41	6.81	1.01
Depreciation	2.88	2.79	2.34
Net Profit Annual	18.23	10.62	2.72
Tax Annual	5.39	5.09	1.53

Particulars	Mar 2024
Total Revenue Annual	74.56
Operating Expenses Annual	36.42
Operating Profit Annual	40.92
Interest Annual	14.41
Depreciation	2.88
Net Profit Annual	18.23
Tax Annual	5.39

Magellanic Cloud Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.37	15.47	0.27
Cash Flow from Operations	-11.45	47.38	7.39
Cash Flow from Investing	0.97	-264.02	2.97
Cash Flow from Financing	13.62	201.53	4.84
Cash Flow at the End	3.50	0.37	15.47

Particulars	Mar 2024
Cash Flow at the Beginning	0.37
Cash Flow from Operations	-11.45
Cash Flow from Investing	0.97
Cash Flow from Financing	13.62
Cash Flow at the End	3.50

Magellanic Cloud Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	54.87	46.34	44.65
PBIT Margin (%)	51.01	41.24	30.90
PBT Margin (%)	47.47	35.23	0.29
Net PROFIT Margin (%)	24.45	19.41	15.98
Return On Networth / Equity (%)	9.77	9.76	6.98
Return On Networth /Employed (%)	11.70	13.96	9.62
Return On Assets (%)	5.62	6.60	4.95
Total Debt / Equity (X)	0.74	0.48	0.39
Asset Turnover Ratio (%)	0.23	0.34	0.31

Particulars	Mar 2024
PBDIT Margin (%)	54.87
PBIT Margin (%)	51.01
PBT Margin (%)	47.47
Net PROFIT Margin (%)	24.45
Return On Networth / Equity (%)	9.77
Return On Networth /Employed (%)	11.70
Return On Assets (%)	5.62
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	0.23

Magellanic Cloud Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.34	15.96	17.16
Total Current Assets Annual	74.71	33.62	21.98
Non Current Assets Annual	371.40	384.34	45.70
Total Shareholders Funds Annual	194.92	178.09	39.48
Total Assets Annual	446.11	417.97	67.68

Particulars	Mar 2024
Fixed Assets Annual	14.34
Total Current Assets Annual	74.71
Non Current Assets Annual	371.40
Total Shareholders Funds Annual	194.92
Total Assets Annual	446.11

Magellanic Cloud Ltd Earning Calls

EPS (INR)

Expected

2.10

Reported

2.09

Surprise

-0.48%

Jun 2024

EPS beaten by -0.48%

Mar 2024

EPS beaten by 0.89%

Dec 2023

EPS beaten by 1.20%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Magellanic Cloud Ltd has a market capitalization of 5,565.78 Cr. Value Research classifies it as a Mid-Cap company.

No, Magellanic Cloud Ltd is not debt-free with a debt-to-equity ratio of 0.95.

In FY 2023 , Magellanic Cloud Ltd recorded a total revenue of approximately 74.56 Cr marking a significant milestone in the company's financial performance.

Magellanic Cloud Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.8% annually, respectively..

Magellanic Cloud Ltd's current PE ratio is 305.31.

Magellanic Cloud Ltd's ROCE averaged 9.4% from the FY ending March 2022 to 2024, with a median of 9.9%. It peaked at 10.0% in March 2024, reflecting strong capital efficiency over the period..

Magellanic Cloud Ltd's latest EBIT is Rs. 38.03 Cr, surpassing the average EBIT of Rs. 21.93 Cr over the 5 years..