| Key Financial Ratios of Magellanic Cloud (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.24 |
1.56 |
0.95 |
1.15 |
0.95 |
|
| Diluted EPS (Rs.) |
0.24 |
1.56 |
0.95 |
1.15 |
0.95 |
|
| Cash EPS (Rs.) |
0.30 |
1.81 |
1.15 |
2.08 |
1.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.54 |
16.68 |
15.24 |
15.85 |
15.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.54 |
16.68 |
15.24 |
15.85 |
15.29 |
|
| Dividend / Share(Rs.) |
0.03 |
0.15 |
0.15 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
1.39 |
6.38 |
4.68 |
16.64 |
10.87 |
|
| PBDIT/Share (Rs.) |
0.75 |
3.50 |
2.17 |
3.20 |
2.00 |
|
| PBIT/Share (Rs.) |
0.69 |
3.25 |
1.93 |
2.27 |
1.56 |
|
| PBT/Share (Rs.) |
0.33 |
2.02 |
1.34 |
1.76 |
1.31 |
|
| Net Profit/Share (Rs.) |
0.25 |
1.56 |
0.91 |
1.15 |
0.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
53.42 |
54.88 |
46.25 |
19.22 |
18.42 |
|
| PBIT Margin (%) |
49.78 |
51.01 |
41.15 |
13.62 |
14.31 |
|
| PBT Margin (%) |
23.47 |
31.68 |
28.71 |
10.55 |
12.07 |
|
| Net Profit Margin (%) |
17.60 |
24.44 |
19.40 |
6.88 |
9.00 |
|
| Return on Networth / Equity (%) |
6.94 |
9.35 |
5.96 |
7.22 |
6.40 |
|
| Return on Capital Employed (%) |
9.43 |
10.03 |
8.64 |
10.86 |
8.46 |
|
| Return on Assets (%) |
3.19 |
4.08 |
2.51 |
4.05 |
4.08 |
|
| Total Debt/Equity (X) |
1.11 |
0.94 |
0.48 |
0.22 |
0.20 |
|
| Asset Turnover Ratio (%) |
0.18 |
0.17 |
0.22 |
0.64 |
45.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.75 |
1.11 |
0.21 |
1.39 |
1.02 |
|
| Quick Ratio (X) |
1.75 |
1.11 |
0.21 |
1.31 |
0.98 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
41.42 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.61 |
13.22 |
43.64 |
-51.09 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.30 |
10.47 |
24.05 |
-35.08 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.39 |
86.78 |
56.36 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.70 |
89.53 |
75.95 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,755.71 |
5,744.75 |
2,324.60 |
988.00 |
171.12 |
|
| EV/Net Operating Revenue (X) |
46.08 |
77.05 |
42.49 |
23.60 |
6.25 |
|
| EV/EBITDA (X) |
86.25 |
140.40 |
91.85 |
122.73 |
33.95 |
|
| MarketCap/Net Operating Revenue (X) |
43.32 |
74.65 |
40.92 |
23.78 |
6.02 |
|
| Retention Ratios (%) |
0.00 |
90.38 |
86.77 |
56.35 |
0.00 |
|
| Price/BV (X) |
17.09 |
28.56 |
12.57 |
24.96 |
4.28 |
|
| Price/Net Operating Revenue |
43.32 |
74.66 |
40.92 |
23.78 |
6.02 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
