Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Finance - Investment

Rating :
58/99

BSE: 538891 | NSE: Not Listed

500.45
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  488.95
  •  500.45
  •  480.00
  •  476.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1494
  •  283.44
  •  667.00
  •  180.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,849.21
  • 71.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,042.27
  • 0.03%
  • 16.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.64%
  • 1.01%
  • 30.89%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 9.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.41
  • 16.06
  • 26.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.82
  • 62.41
  • 134.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.13
  • 56.54
  • 246.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.56
  • 24.70
  • 36.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.08
  • 5.78
  • 8.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.24
  • 22.80
  • 29.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
131.38
132.76
-1.04%
154.07
90.54
70.17%
137.78
87.52
57.43%
55.63
65.54
-15.12%
Expenses
80.57
99.21
-18.79%
113.54
67.15
69.08%
99.22
68.39
45.08%
23.38
62.54
-62.62%
EBITDA
50.81
33.55
51.45%
40.53
23.39
73.28%
38.56
19.13
101.57%
32.25
3.00
975.00%
EBIDTM
38.67%
25.27%
26.30%
25.83%
27.99%
21.86%
57.97%
4.58%
Other Income
0.55
0.93
-40.86%
0.94
15.52
-93.94%
1.02
0.41
148.78%
2.28
1.08
111.11%
Interest
5.42
5.45
-0.55%
5.33
2.04
161.27%
4.19
1.53
173.86%
3.06
0.60
410.00%
Depreciation
12.22
5.76
112.15%
7.77
3.64
113.46%
8.65
5.04
71.63%
7.16
0.70
922.86%
PBT
33.73
23.28
44.89%
28.37
33.23
-14.63%
26.74
12.98
106.01%
24.31
2.79
771.33%
Tax
11.17
5.92
88.68%
6.31
4.55
38.68%
7.85
2.90
170.69%
6.30
1.20
425.00%
PAT
22.56
17.35
30.03%
22.07
28.68
-23.05%
18.89
10.08
87.40%
18.01
1.59
1,032.70%
PATM
17.17%
13.07%
14.32%
31.68%
13.71%
11.52%
32.37%
2.43%
EPS
1.95
1.54
26.62%
1.90
2.55
-25.49%
1.65
0.90
83.33%
1.53
0.16
856.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
478.86
427.47
252.68
211.94
173.68
202.96
161.13
19.67
Net Sales Growth
27.23%
69.17%
19.22%
22.03%
-14.43%
25.96%
719.17%
 
Cost Of Goods Sold
150.07
-2.12
-0.94
11.90
0.00
0.00
0.00
0.00
Gross Profit
328.79
429.59
253.61
200.05
173.68
202.96
161.13
19.67
GP Margin
68.66%
100.50%
100.37%
94.39%
100%
100%
100%
100%
Total Expenditure
316.71
318.98
245.48
210.41
163.76
193.36
153.66
18.17
Power & Fuel Cost
-
0.27
0.01
0.04
0.27
0.17
0.09
0.08
% Of Sales
-
0.06%
0.00%
0.02%
0.16%
0.08%
0.06%
0.41%
Employee Cost
-
24.45
157.64
146.82
138.59
175.74
135.60
16.26
% Of Sales
-
5.72%
62.39%
69.27%
79.80%
86.59%
84.16%
82.66%
Manufacturing Exp.
-
53.44
1.24
37.36
17.14
9.74
12.86
1.16
% Of Sales
-
12.50%
0.49%
17.63%
9.87%
4.80%
7.98%
5.90%
General & Admin Exp.
-
63.89
52.41
9.61
3.39
3.49
2.35
0.40
% Of Sales
-
14.95%
20.74%
4.53%
1.95%
1.72%
1.46%
2.03%
Selling & Distn. Exp.
-
1.54
0.97
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.36%
0.38%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.96
10.59
4.74
4.63
4.39
2.85
0.35
% Of Sales
-
0.93%
4.19%
2.24%
2.67%
2.16%
1.77%
1.78%
EBITDA
162.15
108.49
7.20
1.53
9.92
9.60
7.47
1.50
EBITDA Margin
33.86%
25.38%
2.85%
0.72%
5.71%
4.73%
4.64%
7.63%
Other Income
4.79
19.10
30.10
2.14
1.40
0.78
0.00
0.00
Interest
18.00
12.34
1.78
1.02
1.34
0.52
0.28
0.06
Depreciation
35.80
21.47
2.71
1.43
1.36
0.39
0.25
0.03
PBT
113.15
93.78
32.80
1.21
8.61
9.46
6.94
1.41
Tax
31.63
19.68
3.35
-0.57
2.07
1.61
2.52
0.54
Tax Rate
27.95%
20.99%
10.21%
-47.11%
24.04%
17.02%
36.31%
38.30%
PAT
81.53
73.88
29.46
1.78
5.95
7.86
4.42
0.87
PAT before Minority Interest
82.07
74.10
29.46
1.78
6.54
7.86
4.42
0.87
Minority Interest
0.54
-0.22
0.00
0.00
-0.59
0.00
0.00
0.00
PAT Margin
17.03%
17.28%
11.66%
0.84%
3.43%
3.87%
2.74%
4.42%
PAT Growth
41.30%
150.78%
1,555.06%
-70.08%
-24.30%
77.83%
408.05%
 
EPS
6.97
6.32
2.52
0.15
0.51
0.67
0.38
0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
296.86
77.19
53.45
54.49
48.01
39.43
35.31
Share Capital
116.88
25.17
25.17
25.17
25.17
5.03
5.03
Total Reserves
179.98
52.02
28.29
29.32
22.85
34.40
30.27
Non-Current Liabilities
182.42
67.49
73.04
19.42
0.52
0.55
0.33
Secured Loans
145.33
15.39
48.80
0.55
0.38
0.53
0.32
Unsecured Loans
0.89
47.48
19.31
18.09
0.00
0.00
0.00
Long Term Provisions
1.87
2.94
0.97
0.96
0.13
0.00
0.00
Current Liabilities
240.07
48.01
26.09
51.11
29.30
29.67
24.07
Trade Payables
41.25
9.14
6.23
4.98
4.06
5.39
2.48
Other Current Liabilities
136.84
14.67
16.23
28.41
12.45
20.75
10.92
Short Term Borrowings
40.82
21.86
2.97
16.60
10.41
0.03
6.16
Short Term Provisions
21.15
2.34
0.66
1.12
2.38
3.49
4.51
Total Liabilities
719.57
192.69
152.58
126.70
77.83
69.65
59.71
Net Block
429.10
72.45
72.45
46.35
18.44
18.63
18.13
Gross Block
498.32
78.49
75.21
48.63
19.57
19.33
18.62
Accumulated Depreciation
69.22
6.03
2.76
2.28
1.13
0.70
0.48
Non Current Assets
440.56
77.39
75.79
48.30
18.94
19.02
18.31
Capital Work in Progress
1.49
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.39
4.93
3.34
1.95
0.50
0.38
0.18
Other Non Current Assets
2.58
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
279.00
115.30
76.79
78.40
58.89
50.63
41.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.98
1.60
0.66
0.00
0.00
0.00
0.00
Sundry Debtors
68.05
41.48
45.33
43.71
39.01
34.55
27.84
Cash & Bank
54.01
58.79
5.96
10.40
1.04
0.54
0.06
Other Current Assets
137.96
4.81
4.36
5.85
18.84
15.54
13.49
Short Term Loans & Adv.
76.40
8.62
20.49
18.44
14.32
12.79
13.32
Net Current Assets
38.93
67.29
50.70
27.29
29.60
20.97
17.32
Total Assets
719.56
192.69
152.58
126.70
77.83
69.65
59.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
159.66
49.50
-14.73
12.31
-9.89
7.60
-2.14
PBT
93.78
32.80
1.21
8.61
9.46
6.94
1.41
Adjustment
29.41
3.77
1.70
1.85
0.19
0.48
0.07
Changes in Working Capital
47.71
15.20
-15.23
5.14
-16.58
3.73
-3.14
Cash after chg. in Working capital
170.91
51.77
-12.32
15.60
-6.93
11.15
-1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.25
-2.28
-2.42
-3.30
-2.97
-3.55
-0.48
Other Direct Exp. Paid
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
Cash From Investing Activity
-367.04
-4.13
-20.79
-8.31
0.58
-0.76
-0.15
Net Fixed Assets
-1.60
-2.18
-12.67
-5.61
-0.05
-0.60
Net Investments
-339.53
-0.88
0.00
0.00
0.00
0.00
Others
-25.91
-1.07
-8.12
-2.70
0.63
-0.16
Cash from Financing Activity
202.60
7.46
31.08
5.36
9.81
-6.36
-0.88
Net Cash Inflow / Outflow
-4.78
52.83
-4.44
9.36
0.50
0.48
-3.17
Opening Cash & Equivalents
58.79
5.96
10.40
1.04
0.54
0.06
0.21
Closing Cash & Equivalent
54.01
58.79
5.96
10.40
1.04
0.54
0.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
25.40
7.67
21.24
21.65
19.08
15.67
14.03
ROA
16.25%
17.06%
1.28%
6.40%
10.66%
6.83%
1.46%
ROE
39.62%
45.10%
3.30%
12.77%
17.97%
11.82%
2.47%
ROCE
32.86%
24.07%
2.08%
13.38%
20.15%
17.60%
3.51%
Fixed Asset Turnover
1.48
3.29
3.42
5.09
10.44
8.49
1.06
Receivable days
46.76
62.70
76.68
86.92
66.14
70.66
516.67
Inventory Days
8.78
1.63
1.14
0.00
0.00
0.00
0.00
Payable days
-4329.00
-2995.23
172.01
10.43
9.25
9.63
51.58
Cash Conversion Cycle
4384.55
3059.57
-94.20
76.49
56.89
61.04
465.09
Total Debt/Equity
0.63
1.10
1.35
0.65
0.23
0.02
0.19
Interest Cover
8.60
19.46
2.18
7.42
19.22
26.24
26.62

News Update:


  • Magellanic Cloud’s arm receives DGCA Type Certification for Logistics Drone
    20th Feb 2024, 09:24 AM

    This partnership leverages Scandron's CargoMax series of logistics drones manufactured in its Bengaluru facility

    Read More
  • Magellanic Cloud - Quarterly Results
    13th Feb 2024, 22:12 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.