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Magellanic Cloud Ltd Financial Statement

Magellanic Cloud Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue16.4319.3324.74
Operating Expense6.367.7316.52
Net Profit3.975.22.98
Net Profit Margin24.1626.912.05
Earning Per Share0.340.440.26
EBIDTA10.1211.558.14
Effective Tax Rate3.9717.4110.71

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Magellanic Cloud Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual427.47252.68211.94
Operating Expenses Annual331.32247.26211.44
Operating Profit Annual127.3637.23.64
Interest Annual12.111.690.99
Depreciation21.232.711.43
Net Profit Annual73.8829.461.78
Tax Annual19.683.35-0.57

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Magellanic Cloud Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning58.795.9610.4
Cash Flow from Operations159.6649.5-14.73
Cash Flow from Investing-367.04-4.13-20.79
Cash Flow from Financing202.67.4631.08
Cash Flow at the End54.0158.795.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Magellanic Cloud Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)14.761.736.47
PBIT Margin (%)13.691.055.69
PBT Margin (%)-100.47-6.95-51.38
Net PROFIT Margin (%)15.988.9918.28
Return On Networth / Equity (%)45.13.312.76
Return On Networth /Employed(%)22.611.9412.95
Return On Assets (%)26.3716.4541.13
Total Debt / Equity(X)0.390.280.07
Asset Turnover Ratio (%)1.651.832.25

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Magellanic Cloud Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual429.172.4572.45
Total Current Assets Annual279115.376.79
Non Current Assets Annual446.1980.0478.16
Total Shareholders Funds Annual296.8677.1953.45
Total Assets Annual725.19195.35154.95

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Magellanic Cloud Ltd Earning Calls
Mar 2024
EPS beaten by 1.20 %

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PE Ratio

Get Your FAQs Right

As of May 20, 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 0.64.

In FY 2023, Magellanic Cloud Ltd recorded a total revenue of approximately 560.43 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 0.4% annually, respectively..

Magellanic Cloud Ltd's current PE ratio is 54.14.

Magellanic Cloud Ltd's ROCE averaged 21.8% from the FY ending March 2022 to 2024, with a median of 20.7%. It peaked at 24.3% in March 2024, reflecting strong capital efficiency over the period..

Magellanic Cloud Ltd's latest EBIT is Rs. 161.68 Cr, surpassing the average EBIT of Rs. 100.69 Cr over the 5 years..