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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Magellanic Cloud Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.816.6211.710.712.60
Diluted EPS (Rs.)8.816.6211.710.712.60
Cash EPS (Rs.)12.198.1812.781.283.14
Book Value[Excl.RevalReserv]/Share (Rs.)34.8225.4230.6721.2422.32
Book Value[Incl.RevalReserv]/Share (Rs.)34.8225.4230.6721.2422.32
Revenue From Operations / Share (Rs.)47.9536.57100.4084.2169.01
PBDIT / Share (Rs.)17.2110.9014.781.444.47
PBIT / Share (Rs.)13.839.0613.710.873.92
PBT / Share (Rs.)12.038.0213.030.483.42
Net Profit / Share (Rs.)8.816.3411.710.702.60
NP After MI And SOA / Share (Rs.)8.826.3211.710.702.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.8929.7914.721.716.47
PBIT Margin (%)28.8424.7713.651.035.68
PBT Margin (%)25.0721.9312.980.574.95
Net Profit Margin (%)18.3717.3311.650.843.76
NP After MI And SOA Margin (%)18.3917.2811.650.843.42
Return on Networth / Equity (%)25.3324.8838.163.3310.92
Return on Capital Employeed (%)26.1421.8223.411.7913.03
Return On Assets (%)12.8810.1815.071.154.69
Long Term Debt / Equity (X)0.490.490.811.270.34
Total Debt / Equity (X)0.630.631.101.330.64
Asset Turnover Ratio (%)0.730.920.370.290.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.831.162.432.371.53
Quick Ratio (X)1.761.082.402.351.53
Inventory Turnover Ratio (X)0.250.000.000.000.00
Dividend Payout Ratio (NP) (%)0.001.9012.490.0025.48
Dividend Payout Ratio (CP) (%)0.001.4711.440.0020.73
Earning Retention Ratio (%)0.0098.1087.510.0074.52
Cash Earning Retention Ratio (%)0.0098.5388.560.0079.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.5210.5222.033.678.87
Interest Coverage Ratio (Post Tax) (%)5.877.1218.442.806.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5808.142372.061021.43229.73102.65
EV / Net Operating Revenue (X)10.365.554.041.080.59
EV / EBITDA (X)28.8718.6227.4563.179.13
MarketCap / Net Operating Revenue (X)9.935.243.940.770.43
Retention Ratios (%)0.0098.0987.500.0074.51
Price / BV (X)13.687.5412.903.081.40
Price / Net Operating Revenue (X)9.935.243.940.770.43
EarningsYield0.010.030.020.010.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.81
Diluted EPS (Rs.)8.81
Cash EPS (Rs.)12.19
Book Value[Excl.RevalReserv]/Share (Rs.)34.82
Book Value[Incl.RevalReserv]/Share (Rs.)34.82
Revenue From Operations / Share (Rs.)47.95
PBDIT / Share (Rs.)17.21
PBIT / Share (Rs.)13.83
PBT / Share (Rs.)12.03
Net Profit / Share (Rs.)8.81
NP After MI And SOA / Share (Rs.)8.82
PROFITABILITY RATIOS 
PBDIT Margin (%)35.89
PBIT Margin (%)28.84
PBT Margin (%)25.07
Net Profit Margin (%)18.37
NP After MI And SOA Margin (%)18.39
Return on Networth / Equity (%)25.33
Return on Capital Employeed (%)26.14
Return On Assets (%)12.88
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)1.76
Inventory Turnover Ratio (X)0.25
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.52
Interest Coverage Ratio (Post Tax) (%)5.87
VALUATION RATIOS 
Enterprise Value (Cr.)5808.14
EV / Net Operating Revenue (X)10.36
EV / EBITDA (X)28.87
MarketCap / Net Operating Revenue (X)9.93
Retention Ratios (%)0.00
Price / BV (X)13.68
Price / Net Operating Revenue (X)9.93
EarningsYield0.01