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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Magellanic Cloud Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.768.816.6211.710.71
Diluted EPS (Rs.)1.768.816.6211.710.71
Cash EPS (Rs.)2.4812.198.1812.781.28
Book Value[Excl.RevalReserv]/Share (Rs.)8.8534.7825.4030.6721.24
Book Value[Incl.RevalReserv]/Share (Rs.)8.8534.7825.4030.6721.24
Revenue From Operations / Share (Rs.)10.2247.9536.57100.4084.21
PBDIT / Share (Rs.)3.5917.2110.9014.781.44
PBIT / Share (Rs.)2.8613.839.0613.710.87
PBT / Share (Rs.)2.4412.038.0213.030.48
Net Profit / Share (Rs.)1.768.816.3411.710.70
NP After MI And SOA / Share (Rs.)1.768.806.3211.710.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.1035.8929.7914.721.71
PBIT Margin (%)27.9928.8424.7713.651.03
PBT Margin (%)23.8925.0721.9312.980.57
Net Profit Margin (%)17.2018.3717.3311.650.84
NP After MI And SOA Margin (%)17.1918.3417.2811.650.84
Return on Networth / Equity (%)19.8425.2824.8838.163.33
Return on Capital Employeed (%)25.5526.1421.8223.411.79
Return On Assets (%)11.5512.8510.1815.071.15
Long Term Debt / Equity (X)0.220.440.490.811.27
Total Debt / Equity (X)0.460.620.631.101.33
Asset Turnover Ratio (%)0.700.730.920.370.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.821.162.432.37
Quick Ratio (X)1.621.761.082.402.35
Inventory Turnover Ratio (X)0.270.252.010.000.00
Dividend Payout Ratio (NP) (%)0.001.701.9012.490.00
Dividend Payout Ratio (CP) (%)0.001.231.4711.440.00
Earning Retention Ratio (%)0.0098.3098.1087.510.00
Cash Earning Retention Ratio (%)0.0098.7798.5388.560.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.569.5210.5222.033.67
Interest Coverage Ratio (Post Tax) (%)5.195.877.1218.442.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3718.095804.632372.061021.43229.73
EV / Net Operating Revenue (X)6.2310.365.554.041.08
EV / EBITDA (X)17.7328.8518.6227.4563.17
MarketCap / Net Operating Revenue (X)5.919.935.243.940.77
Retention Ratios (%)0.0098.2998.0987.500.00
Price / BV (X)6.8213.697.5412.903.08
Price / Net Operating Revenue (X)5.919.935.243.940.77
EarningsYield0.020.010.030.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.76
Diluted EPS (Rs.)1.76
Cash EPS (Rs.)2.48
Book Value[Excl.RevalReserv]/Share (Rs.)8.85
Book Value[Incl.RevalReserv]/Share (Rs.)8.85
Revenue From Operations / Share (Rs.)10.22
PBDIT / Share (Rs.)3.59
PBIT / Share (Rs.)2.86
PBT / Share (Rs.)2.44
Net Profit / Share (Rs.)1.76
NP After MI And SOA / Share (Rs.)1.76
PROFITABILITY RATIOS 
PBDIT Margin (%)35.10
PBIT Margin (%)27.99
PBT Margin (%)23.89
Net Profit Margin (%)17.20
NP After MI And SOA Margin (%)17.19
Return on Networth / Equity (%)19.84
Return on Capital Employeed (%)25.55
Return On Assets (%)11.55
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.62
Inventory Turnover Ratio (X)0.27
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 (%)8.56
Interest Coverage Ratio (Post Tax) (%)5.19
VALUATION RATIOS 
Enterprise Value (Cr.)3718.09
EV / Net Operating Revenue (X)6.23
EV / EBITDA (X)17.73
MarketCap / Net Operating Revenue (X)5.91
Retention Ratios (%)0.00
Price / BV (X)6.82
Price / Net Operating Revenue (X)5.91
EarningsYield0.02