Magellanic Cloud, 538891, MCLOUD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,318.68
42.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,505.45
N/A
8.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.57
26.40
30.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.98
79.31
91.18

PAT CAGR (%)

10 Years
5 Years
3 Years

30.22
76.81
51.68

P:E (Median)

8 Years
5 Years
3 Years

28.37
35.93
41.91

P:BV (Average)

8 Years
5 Years
3 Years

6.75
8.40
11.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.91
27.55
27.00

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.76 1.76
P/E Ratio 42.11 42.11
Revenue 560 597
EBITDA 184 205
Net Income 103 103
ROA 13.5 12.2
P/B Ratio 22.19 8.38
ROE 29.23 22.23
FCFF -74 63
FCFF Yield -1.55 1.33
Net Debt 262 203
BVPS 3.34 8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 19.28 15.42 25.03% 19.03 18.77 1.39% 27.36 24.02 13.91% 15.83 16.34 -3.12%
Expenses 9.49 6.36 49.21% 8.56 7.73 10.74% 16.66 16.52 0.85% 6.52 5.80 12.41%
EBITDA 9.79 9.06 8.06% 10.48 11.04 -5.07% 10.70 7.50 42.67% 9.31 10.53 -11.59%
EBIDTM 50.79% 58.74% 55.04% 58.81% 39.12% 31.23% 58.84% 64.46%
Other Income 1.59 1.01 57.43% 0.39 0.56 -30.36% 0.23 0.72 -68.06% 1.04 0.50 108.00%
Interest 6.07 4.93 23.12% 5.32 3.64 46.15% 5.20 3.60 44.44% 4.86 2.24 116.96%
Depreciation 0.79 0.82 -3.66% 0.73 0.69 5.80% 0.73 0.68 7.35% 0.72 0.69 4.35%
PBT 4.53 4.32 4.86% 4.81 7.27 -33.84% 5.01 3.93 27.48% 4.78 8.10 -40.99%
Tax 0.80 0.35 128.57% 1.32 2.07 -36.23% 1.34 0.95 41.05% 1.32 2.03 -34.98%
PAT 3.72 3.97 -6.30% 3.50 5.20 -32.69% 3.67 2.98 23.15% 3.46 6.07 -43.00%
PATM 19.31% 25.77% 18.37% 27.69% 13.42% 12.40% 21.85% 37.18%
EPS 0.06 0.07 -14.29% 0.06 0.09 -33.33% 0.06 0.05 20.00% 0.06 0.10 -40.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 156.35 137.21 13.95% 151.42 131.38 15.25% 157.30 154.07 2.10% 132.17 137.78 -4.07%
Expenses 111.16 83.34 33.38% 95.77 80.57 18.87% 105.57 113.54 -7.02% 79.23 99.22 -20.15%
EBITDA 45.19 53.86 -16.10% 55.64 50.81 9.51% 51.73 40.53 27.63% 52.93 38.56 37.27%
EBIDTM 28.90% 39.26% 36.75% 38.67% 32.89% 26.30% 40.05% 27.99%
Other Income 2.83 14.92 -81.03% 0.08 0.55 -85.45% 0.00 0.94 -100.00% 1.28 1.02 25.49%
Interest 6.96 6.19 12.44% 5.91 5.42 9.04% 5.95 5.33 11.63% 5.70 4.19 36.04%
Depreciation 10.61 10.88 -2.48% 10.63 12.22 -13.01% 10.56 7.77 35.91% 10.66 8.65 23.24%
PBT 30.45 51.71 -41.11% 39.19 33.73 16.19% 35.23 28.37 24.18% 37.85 26.74 41.55%
Tax 7.86 12.28 -35.99% 9.98 11.17 -10.65% 10.81 6.31 71.32% 11.34 7.85 44.46%
PAT 22.59 39.43 -42.71% 29.21 22.56 29.48% 24.42 22.07 10.65% 26.51 18.89 40.34%
PATM 14.45% 28.74% 19.29% 17.17% 15.52% 14.32% 20.06% 13.71%
EPS 0.38 0.67 -43.28% 0.50 0.39 28.21% 0.42 0.38 10.53% 0.45 0.33 36.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 81.50 74.56 54.71 16.26 27.36 12.23 7.40 6.17 4.00 0.74 1.87 Net Sales Growth 9.32% 36.28% 236.47% -40.57% 123.71% 65.27% 19.94% 54.25% 440.54% -60.43% Cost Of Goods Sold 13.47 0.00 0.00 0.00 11.90 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 68.03 74.56 54.71 16.26 15.47 12.23 7.40 6.17 4.00 0.74 1.87 GP Margin 83.47% 100% 100% 100% 56.54% 100% 100% 100% 100% 100% 100% Total Expenditure 41.23 36.42 30.76 10.07 23.48 8.51 6.81 4.63 3.31 0.13 0.23 Power & Fuel Cost - 0.10 0.03 0.00 0.04 0.27 0.17 0.09 0.08 0.00 0.00 % Of Sales - 0.13% 0.05% 0% 0.15% 2.21% 2.30% 1.46% 2.00% 0% 0% Employee Cost - 9.17 8.01 5.70 5.61 7.05 5.11 3.50 2.71 0.04 0.01 % Of Sales - 12.30% 14.64% 35.06% 20.50% 57.65% 69.05% 56.73% 67.75% 5.41% 0.53% Manufacturing Exp. - 0.04 0.15 0.00 1.44 0.78 1.18 0.68 0.42 0.00 0.11 % Of Sales - 0.05% 0.27% 0% 5.26% 6.38% 15.95% 11.02% 10.50% 0% 5.88% General & Admin Exp. - 2.77 9.84 4.07 4.47 0.68 0.52 0.42 0.18 0.08 0.11 % Of Sales - 3.72% 17.99% 25.03% 16.34% 5.56% 7.03% 6.81% 4.50% 10.81% 5.88% Selling & Distn. Exp. - 0.03 1.25 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 2.28% 0.12% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.12 1.64 0.29 0.07 0.00 0.01 0.03 0.00 0.00 0.00 % Of Sales - 2.84% 3.00% 1.78% 0.26% 0% 0.14% 0.49% 0% 0% 0% EBITDA 40.28 38.14 23.95 6.19 3.88 3.72 0.59 1.54 0.69 0.61 1.64 EBITDA Margin 49.42% 51.15% 43.78% 38.07% 14.18% 30.42% 7.97% 24.96% 17.25% 82.43% 87.70% Other Income 3.25 2.78 1.39 1.41 1.18 0.80 0.78 0.00 0.00 0.04 0.01 Interest 21.45 14.41 6.85 1.01 0.63 0.16 0.04 0.02 0.00 0.30 0.00 Depreciation 2.97 2.88 2.79 2.34 1.12 1.10 0.14 0.05 0.01 0.00 0.00 PBT 19.13 23.62 15.71 4.25 3.30 3.26 1.19 1.47 0.68 0.35 1.64 Tax 4.78 5.39 5.09 1.53 0.84 0.87 0.47 0.38 0.23 0.08 0.35 Tax Rate 24.99% 22.82% 32.40% 36.00% 25.45% 26.69% 39.50% 25.85% 33.82% 22.86% 21.34% PAT 14.35 18.23 10.62 2.72 2.46 2.38 0.72 1.09 0.45 0.27 1.30 PAT before Minority Interest 14.35 18.23 10.62 2.72 2.46 2.38 0.72 1.09 0.45 0.27 1.30 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 17.61% 24.45% 19.41% 16.73% 8.99% 19.46% 9.73% 17.67% 11.25% 36.49% 69.52% PAT Growth -21.24% 71.66% 290.44% 10.57% 3.36% 230.56% -33.94% 142.22% 66.67% -79.23% EPS 0.25 0.31 0.18 0.05 0.04 0.04 0.01 0.02 0.01 0.00 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 597.24 560.43 427.47 252.68 211.94 173.68 202.96 161.13 19.67 Net Sales Growth 6.57% 31.10% 69.17% 19.22% 22.03% -14.43% 25.96% 719.17% Cost Of Goods Sold 73.69 4.22 -2.12 -0.94 11.90 0.00 0.00 0.00 0.00 Gross Profit 523.55 556.21 429.59 253.61 200.05 173.68 202.96 161.13 19.67 GP Margin 87.66% 99.25% 100.50% 100.37% 94.39% 100% 100% 100% 100% Total Expenditure 391.73 376.55 318.98 245.48 210.41 163.76 193.36 153.66 18.17 Power & Fuel Cost - 0.71 0.27 0.01 0.04 0.27 0.17 0.09 0.08 % Of Sales - 0.13% 0.06% 0.00% 0.02% 0.16% 0.08% 0.06% 0.41% Employee Cost - 204.47 179.87 157.64 146.82 138.59 175.74 135.60 16.26 % Of Sales - 36.48% 42.08% 62.39% 69.27% 79.80% 86.59% 84.16% 82.66% Manufacturing Exp. - 21.34 27.76 1.24 37.36 17.14 9.74 12.86 1.16 % Of Sales - 3.81% 6.49% 0.49% 17.63% 9.87% 4.80% 7.98% 5.90% General & Admin Exp. - 59.58 63.89 52.41 9.61 3.39 3.49 2.35 0.40 % Of Sales - 10.63% 14.95% 20.74% 4.53% 1.95% 1.72% 1.46% 2.03% Selling & Distn. Exp. - 1.40 1.54 0.97 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.25% 0.36% 0.38% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.04 2.39 10.59 4.74 4.63 4.39 2.85 0.35 % Of Sales - 0.72% 0.56% 4.19% 2.24% 2.67% 2.16% 1.77% 1.78% EBITDA 205.49 183.88 108.49 7.20 1.53 9.92 9.60 7.47 1.50 EBITDA Margin 34.41% 32.81% 25.38% 2.85% 0.72% 5.71% 4.73% 4.64% 7.63% Other Income 4.19 17.43 19.10 30.10 2.14 1.40 0.78 0.00 0.00 Interest 24.52 21.24 12.34 1.78 1.02 1.34 0.52 0.28 0.06 Depreciation 42.46 39.51 21.47 2.71 1.43 1.36 0.39 0.25 0.03 PBT 142.72 140.55 93.78 32.80 1.21 8.61 9.46 6.94 1.41 Tax 39.99 37.60 19.68 3.35 -0.57 2.07 1.61 2.52 0.54 Tax Rate 28.02% 26.75% 20.99% 10.21% -47.11% 24.04% 17.02% 36.31% 38.30% PAT 102.73 102.81 73.88 29.46 1.78 5.95 7.86 4.42 0.87 PAT before Minority Interest 102.49 102.95 74.10 29.46 1.78 6.54 7.86 4.42 0.87 Minority Interest -0.24 -0.14 -0.22 0.00 0.00 -0.59 0.00 0.00 0.00 PAT Margin 17.20% 18.34% 17.28% 11.66% 0.84% 3.43% 3.87% 2.74% 4.42% PAT Growth -0.21% 39.16% 150.78% 1,555.06% -70.08% -24.30% 77.83% 408.05% EPS 1.76 1.76 1.26 0.50 0.03 0.10 0.13 0.08 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 194.92 178.09 39.48 38.48 37.21 36.38 35.67 34.88 8.43 8.16 Share Capital 116.88 116.88 25.17 25.17 25.17 25.17 5.03 5.03 3.03 3.03 Total Reserves 78.04 61.21 14.32 13.31 12.04 11.22 30.63 29.85 5.40 5.13 Non-Current Liabilities 184.17 82.22 11.42 14.13 0.88 0.39 0.36 0.09 0.05 0.00 Secured Loans 35.63 31.71 6.09 6.45 0.55 0.25 0.34 0.08 0.00 0.00 Unsecured Loans 146.69 46.78 0.00 0.83 0.00 0.00 0.00 0.00 0.05 0.00 Long Term Provisions 0.46 0.78 0.67 0.35 0.29 0.13 0.00 0.00 0.00 0.00 Current Liabilities 67.02 157.66 16.78 7.66 4.91 0.66 0.73 0.38 0.05 0.13 Trade Payables 6.98 13.06 0.72 3.32 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 59.84 136.00 14.70 4.07 4.61 0.62 0.55 0.31 0.04 0.03 Short Term Borrowings 0.15 7.67 1.09 0.25 0.00 0.03 0.03 0.00 0.00 0.00 Short Term Provisions 0.04 0.94 0.27 0.03 0.30 0.00 0.15 0.07 0.01 0.09 Total Liabilities 446.11 417.97 67.68 60.27 43.00 37.43 36.76 35.35 8.53 8.29 Net Block 14.34 15.96 17.16 17.59 5.12 0.61 0.69 0.15 0.01 0.01 Gross Block 23.71 22.87 21.27 19.09 6.42 0.81 0.76 0.16 0.01 0.01 Accumulated Depreciation 9.36 6.91 4.11 1.50 1.30 0.20 0.06 0.01 0.00 0.00 Non Current Assets 371.40 384.34 45.70 45.94 31.54 26.84 26.90 26.15 0.01 7.73 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 354.59 366.41 26.88 26.00 26.00 26.00 26.00 26.00 0.00 7.72 Long Term Loans & Adv. 2.46 1.97 1.66 2.35 0.41 0.23 0.21 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 74.71 33.62 21.98 14.33 11.46 10.59 9.86 9.21 8.53 0.56 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 0.66 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.81 21.21 0.66 2.12 0.74 0.62 0.53 0.31 0.00 0.00 Cash & Bank 3.50 0.37 15.47 0.99 0.24 0.35 0.28 0.04 0.21 0.08 Other Current Assets 39.40 0.00 0.01 0.55 10.48 9.62 9.05 8.86 8.32 0.48 Short Term Loans & Adv. 37.78 12.05 5.85 10.00 10.31 9.60 8.99 8.85 8.32 0.25 Net Current Assets 7.69 -124.04 5.20 6.67 6.55 9.93 9.13 8.83 8.48 0.44 Total Assets 446.11 417.96 67.68 60.27 43.00 37.43 36.76 35.36 8.54 8.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 406.57 296.86 77.19 53.45 54.49 48.01 39.43 35.31 Share Capital 116.88 116.88 25.17 25.17 25.17 25.17 5.03 5.03 Total Reserves 289.69 179.98 52.02 28.29 29.32 22.85 34.40 30.27 Non-Current Liabilities 211.22 182.42 67.49 73.04 19.42 0.52 0.55 0.33 Secured Loans 180.93 145.33 15.39 48.80 0.55 0.38 0.53 0.32 Unsecured Loans 0.00 0.89 47.48 19.31 18.09 0.00 0.00 0.00 Long Term Provisions 1.89 1.87 2.94 0.97 0.96 0.13 0.00 0.00 Current Liabilities 181.33 240.07 48.01 26.09 51.11 29.30 29.67 24.07 Trade Payables 38.15 41.25 9.14 6.23 4.98 4.06 5.39 2.48 Other Current Liabilities 48.56 136.84 14.67 16.23 28.41 12.45 20.75 10.92 Short Term Borrowings 74.24 40.82 21.86 2.97 16.60 10.41 0.03 6.16 Short Term Provisions 20.38 21.15 2.34 0.66 1.12 2.38 3.49 4.51 Total Liabilities 799.48 719.57 192.69 152.58 126.70 77.83 69.65 59.71 Net Block 440.38 429.10 72.45 72.45 46.35 18.44 18.63 18.13 Gross Block 549.47 498.32 78.49 75.21 48.63 19.57 19.33 18.62 Accumulated Depreciation 109.08 69.22 6.03 2.76 2.28 1.13 0.70 0.48 Non Current Assets 469.03 440.56 77.39 75.79 48.30 18.94 19.02 18.31 Capital Work in Progress 22.17 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 0.00 Long Term Loans & Adv. 6.48 7.39 4.93 3.34 1.95 0.50 0.38 0.18 Other Non Current Assets 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 330.45 279.00 115.30 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 0.00 Inventories 11.81 18.98 1.60 0.66 0.00 0.00 0.00 0.00 Sundry Debtors 235.06 68.05 41.48 45.33 43.71 39.01 34.55 27.84 Cash & Bank 16.68 54.01 58.79 5.96 10.40 1.04 0.54 0.06 Other Current Assets 66.89 61.56 4.81 4.36 24.29 18.84 15.54 13.49 Short Term Loans & Adv. 29.40 76.40 8.62 20.49 18.44 14.32 12.79 13.32 Net Current Assets 149.12 38.93 67.29 50.70 27.29 29.60 20.97 17.32 Total Assets 799.48 719.56 192.69 152.58 126.70 77.83 69.65 59.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.45 47.38 7.39 3.52 2.25 -0.49 0.80 -0.05 -7.85 0.52 PBT 23.62 15.71 4.25 3.30 3.26 1.19 1.47 0.68 0.35 1.64 Adjustment 15.74 9.86 2.81 1.01 0.54 -0.45 0.09 -0.72 -0.77 -1.88 Changes in Working Capital -44.35 26.45 1.52 -0.06 -0.99 -0.35 -0.46 0.16 -7.28 1.10 Cash after chg. in Working capital -4.99 52.02 8.58 4.26 2.81 0.38 1.11 0.12 -7.70 0.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.46 -4.64 -1.19 -0.74 -0.55 -0.87 -0.31 -0.17 -0.15 -0.34 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 0.97 -264.02 2.97 -7.67 -0.10 0.67 -0.60 -0.15 7.98 -1.24 Net Fixed Assets -0.84 -1.60 -2.18 -12.67 -5.61 -0.05 -0.60 -0.15 0.00 0.00 Net Investments 11.82 -339.53 -0.88 0.00 0.00 0.00 0.00 -26.00 7.72 -3.12 Others -10.01 77.11 6.03 5.00 5.51 0.72 0.00 26.00 0.26 1.88 Cash from Financing Activity 13.62 201.53 4.84 4.90 -2.27 -0.12 0.04 0.03 0.00 -0.02 Net Cash Inflow / Outflow 3.14 -15.10 15.20 0.75 -0.11 0.07 0.25 -0.17 0.13 -0.74 Opening Cash & Equivalents 0.37 15.47 0.27 0.24 0.35 0.28 0.04 0.21 0.08 0.82 Closing Cash & Equivalent 3.50 0.37 15.47 0.99 0.24 0.35 0.28 0.04 0.21 0.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 31.96 159.66 49.50 -14.73 12.31 -9.89 7.60 -2.14 PBT 140.55 93.78 32.80 1.21 8.61 9.46 6.94 1.41 Adjustment 56.57 29.41 3.77 1.70 1.85 0.19 0.48 0.07 Changes in Working Capital -137.87 47.71 15.20 -15.23 5.14 -16.58 3.73 -3.14 Cash after chg. in Working capital 59.25 170.91 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 0.00 Tax Paid -27.29 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -75.57 -367.04 -4.13 -20.79 -8.31 0.58 -0.76 -0.15 Net Fixed Assets -0.84 -1.60 -2.18 -12.67 -5.61 -0.05 -0.60 Net Investments 11.82 -339.53 -0.88 0.00 0.00 0.00 0.00 Others -86.55 -25.91 -1.07 -8.12 -2.70 0.63 -0.16 Cash from Financing Activity 6.29 202.60 7.46 31.08 5.36 9.81 -6.36 -0.88 Net Cash Inflow / Outflow -37.32 -4.78 52.83 -4.44 9.36 0.50 0.48 -3.17 Opening Cash & Equivalents 54.01 58.79 5.96 10.40 1.04 0.54 0.06 0.21 Closing Cash & Equivalent 16.68 54.01 58.79 5.96 10.40 1.04 0.54 0.06

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.34 3.05 3.92 15.29 14.79 14.46 14.17 13.86 5.56 5.38 ROA 4.22% 4.37% 4.25% 4.77% 5.92% 1.93% 3.01% 2.05% 3.25% 16.97% ROE 9.77% 9.76% 6.98% 6.51% 6.47% 1.99% 3.08% 2.08% 3.30% 17.15% ROCE 11.86% 14.51% 11.26% 9.28% 9.14% 3.38% 4.20% 3.14% 7.79% 21.72% Fixed Asset Turnover 3.20 2.48 0.81 2.14 3.38 9.46 13.53 49.33 139.85 355.34 Receivable days 129.78 72.92 31.17 19.12 20.32 28.42 24.83 27.88 0.00 0.00 Inventory Days 0.00 0.00 0.00 8.81 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 50.91 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 129.78 72.92 31.17 -22.98 20.32 28.42 24.83 27.88 0.00 0.00 Total Debt/Equity 0.94 0.48 0.18 0.22 0.02 0.01 0.01 0.00 0.01 0.00 Interest Cover 2.64 3.29 5.19 6.24 21.79 29.45 69.00 155.09 2.16 1481.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.96 5.08 7.67 21.24 21.65 19.08 15.67 14.03 ROA 13.56% 16.25% 17.06% 1.28% 6.40% 10.66% 6.83% 1.46% ROE 29.27% 39.62% 45.10% 3.30% 12.77% 17.97% 11.82% 2.47% ROCE 28.25% 32.86% 24.07% 2.08% 13.38% 20.15% 17.60% 3.51% Fixed Asset Turnover 1.07 1.48 3.29 3.42 5.09 10.44 8.49 1.06 Receivable days 98.71 46.76 62.70 76.68 86.92 66.14 70.66 516.67 Inventory Days 10.03 8.78 1.63 1.14 0.00 0.00 0.00 0.00 Payable days 3435.34 -4329.00 -2995.23 172.01 10.43 9.25 9.63 51.58 Cash Conversion Cycle -3326.60 4384.55 3059.57 -94.20 76.49 56.89 61.04 465.09 Total Debt/Equity 0.63 0.63 1.10 1.35 0.65 0.23 0.02 0.19 Interest Cover 7.62 8.60 19.46 2.18 7.42 19.22 26.24 26.62

Top Investors:

venkatesan ramasamy

thangavelu selvaraj

vijay mahendra chauhan

varsha chauhan

mahendrakumar manilal chauhan

Annual Reports:

News Update:

Magellanic Cloud’s arm bags multiple orders worth Rs 18 crore
26th Jun 2025, 17:44 PM

Motivity Labs Inc. (USA) has secured multiple purchase orders for various statements of work
Read More
Magellanic Cloud bags order worth Rs 40 crore
19th May 2025, 15:30 PM

The purchase order is for e-surveillance ranging for a period of five years
Read More
Magellanic Cloud's arm bags order worth Rs 5 crore
12th May 2025, 11:26 AM

Scandron has received order for supply of drones
Read More

Magellanic Cloud Ltd.

Finance - Investment

BSE: 538891 | NSE: MCLOUD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Results Balance Sheet

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Magellanic Cloud Ltd.

Finance - Investment

BSE: 538891 | NSE: MCLOUD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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 /

Top Investors:

Annual Reports:

News Update: