Magellanic Cloud Ltd. - Research Center
538891 MCLOUD Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | 1.15 | 0.97 | 0.94 | 0.28 |
| Adjusted cash EPS (Rs) | 1.15 | 2.08 | 1.43 | 1.38 | 0.33 |
| Reported EPS (Rs) | 0.90 | 1.15 | 0.97 | 0.94 | 0.28 |
| Reported cash EPS (Rs) | 1.15 | 2.08 | 1.43 | 1.38 | 0.33 |
| Dividend per share | 0.15 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 2.05 | 2.60 | 1.53 | 1.47 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 15.24 | 15.85 | 15.29 | 14.79 | 14.46 |
| Book value (incl rev res) per share EPS (Rs) | 15.24 | 15.85 | 15.29 | 14.79 | 14.46 |
| Net operating income per share EPS (Rs) | 4.68 | 16.64 | 10.87 | 4.86 | 2.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.71 | 15.61 | 14.11 | 30.35 | 8.21 |
| Gross profit margin (%) | 38.60 | 10.00 | 10.01 | 21.35 | 6.37 |
| Net profit margin (%) | 19.40 | 6.88 | 9.00 | 19.47 | 9.67 |
| Adjusted cash margin (%) | 23.90 | 12.05 | 12.56 | 26.73 | 10.44 |
| Adjusted return on net worth (%) | 5.96 | 7.22 | 6.40 | 6.39 | 1.96 |
| Reported return on net worth (%) | 5.96 | 7.22 | 6.40 | 6.39 | 1.96 |
| Return on long term funds (%) | 8.77 | 12.08 | 8.56 | 9.02 | 3.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.18 | 0.18 | 0.01 | 0.01 |
| Total debt/equity | 0.48 | 0.21 | 0.19 | 0.01 | 0.01 |
| Owners fund as % of total source | 67.39 | 82.22 | 83.65 | 98.54 | 99.23 |
| Fixed assets turnover ratio | 0.34 | 0.88 | 0.65 | 0.32 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.25 | 1.25 | 1.17 | 2.27 | 14.09 |
| Current ratio (inc. st loans) | 0.23 | 1.12 | 1.13 | 2.27 | 13.52 |
| Quick ratio | 0.25 | 1.18 | 1.12 | 2.27 | 14.09 |
| Inventory turnover ratio | 0.20 | 0.86 | 0.59 | 0.32 | 0.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.22 | 43.64 | -51.09 | 63.72 | - |
| Dividend payout ratio (cash profit) | 10.47 | 24.05 | -35.08 | 43.57 | - |
| Earning retention ratio | 86.78 | 56.36 | 151.09 | 36.28 | 100.00 |
| Cash earnings retention ratio | 89.53 | 75.95 | 135.08 | 56.43 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.42 | 1.65 | 2.10 | 0.15 | 0.32 |
| Financial charges coverage ratio | 3.72 | 6.27 | 8.20 | 29.52 | 35.70 |
| Fin. charges cov.ratio (post tax) | 2.97 | 5.08 | 6.84 | 23.79 | 23.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 56.26 | 44.46 | - | - |
| Selling cost Component | 0.35 | 0.18 | 0.10 | 0.02 | 0.20 |
| Exports as percent of total sales | 66.62 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.60 | 0.72 | 0.72 | 0.71 |
| Bonus component in equity capital (%) | 92.22 | 80.00 | 80.00 | 80.00 | 80.00 |
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