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Magellanic Cloud Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.91 |
1.15 |
0.98 |
0.95 |
0.28 |
Adjusted Cash EPS (Rs.) |
1.15 |
2.08 |
1.43 |
1.38 |
0.34 |
Reported EPS (Rs.) |
0.91 |
1.15 |
0.98 |
0.95 |
0.28 |
Reported Cash EPS (Rs.) |
1.15 |
2.08 |
1.43 |
1.38 |
0.34 |
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 (Rs.) |
15.24 |
15.85 |
15.29 |
14.79 |
14.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.24 |
15.85 |
15.29 |
14.79 |
14.46 |
Net Operating Income Per Share (Rs.) |
4.68 |
16.64 |
10.87 |
4.86 |
2.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
43.71 |
15.61 |
14.11 |
30.35 |
8.21 |
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 |
0.19 |
0.01 |
0.01 |
Owners fund as % of total Source |
67.39 |
82.22 |
83.65 |
98.54 |
99.23 |
Fixed Assets Turnover Ratio |
0.35 |
0.89 |
0.65 |
0.33 |
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 |
Fixed Assets Turnover Ratio |
0.35 |
0.89 |
0.65 |
0.33 |
0.20 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.47 |
24.05 |
-35.08 |
43.57 |
0.00 |
Dividend payout Ratio (Cash Profit) |
10.47 |
24.05 |
-35.08 |
43.57 |
0.00 |
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 |
0.16 |
0.33 |
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) |
0.00 |
56.26 |
44.46 |
0.00 |
0.00 |
Selling Cost Component |
0.35 |
0.18 |
0.10 |
0.02 |
0.20 |
Exports as percent of Total Sales |
66.62 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.91 |
0.60 |
0.72 |
0.72 |
0.71 |
Bonus Component In Equity Capital (%) |
92.22 |
80.00 |
80.00 |
80.00 |
80.00 |