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Magellanic Cloud Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1763.08 Cr.
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P/BV
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3.85
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Book Value (Rs.)
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7.77
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52 Week High/Low (Rs.)
|
105/30
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FV/ML
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2/1
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P/E(X)
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17.17
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Bookclosure
|
12/09/2025
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EPS (Rs.)
|
1.74
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Div Yield (%)
|
0.10
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.76 | 8.81 | 6.62 | 11.71 | 0.71 |
| Diluted EPS (Rs.) | 1.76 | 8.81 | 6.62 | 11.71 | 0.71 |
| Cash EPS (Rs.) | 2.48 | 12.19 | 8.18 | 12.78 | 1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.76 | 34.78 | 25.40 | 30.67 | 21.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.85 | 34.78 | 25.40 | 30.67 | 21.24 |
| Revenue From Operations / Share (Rs.) | 10.22 | 47.95 | 36.57 | 100.40 | 84.21 |
| PBDIT / Share (Rs.) | 3.59 | 17.21 | 10.90 | 14.78 | 1.44 |
| PBIT / Share (Rs.) | 2.86 | 13.83 | 9.06 | 13.71 | 0.87 |
| PBT / Share (Rs.) | 2.44 | 12.03 | 8.02 | 13.03 | 0.48 |
| Net Profit / Share (Rs.) | 1.76 | 8.81 | 6.34 | 11.71 | 0.70 |
| NP After MI And SOA / Share (Rs.) | 1.76 | 8.80 | 6.32 | 11.71 | 0.70 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.10 | 35.89 | 29.79 | 14.72 | 1.71 |
| PBIT Margin (%) | 27.99 | 28.84 | 24.77 | 13.65 | 1.03 |
| PBT Margin (%) | 23.89 | 25.07 | 21.93 | 12.98 | 0.57 |
| Net Profit Margin (%) | 17.20 | 18.37 | 17.33 | 11.65 | 0.84 |
| NP After MI And SOA Margin (%) | 17.19 | 18.34 | 17.28 | 11.65 | 0.84 |
| Return on Networth / Equity (%) | 20.05 | 25.28 | 24.88 | 38.16 | 3.33 |
| Return on Capital Employeed (%) | 25.55 | 26.14 | 21.82 | 23.41 | 1.79 |
| Return On Assets (%) | 11.55 | 12.85 | 10.18 | 15.07 | 1.15 |
| Long Term Debt / Equity (X) | 0.22 | 0.44 | 0.49 | 0.81 | 1.27 |
| Total Debt / Equity (X) | 0.46 | 0.62 | 0.63 | 1.10 | 1.33 |
| Asset Turnover Ratio (%) | 0.70 | 0.73 | 0.92 | 0.37 | 0.29 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.66 | 1.82 | 1.16 | 2.43 | 2.37 |
| Quick Ratio (X) | 1.62 | 1.76 | 1.08 | 2.40 | 2.35 |
| Inventory Turnover Ratio (X) | 57.29 | 36.40 | 41.55 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.70 | 1.70 | 1.90 | 12.49 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.20 | 1.23 | 1.47 | 11.44 | 0.00 |
| Earning Retention Ratio (%) | 98.30 | 98.30 | 98.10 | 87.51 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.80 | 98.77 | 98.53 | 88.56 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.56 | 9.52 | 10.52 | 22.03 | 3.67 |
| Interest Coverage Ratio (Post Tax) (%) | 5.19 | 5.87 | 7.12 | 18.44 | 2.80 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3718.09 | 5804.63 | 2372.06 | 1021.43 | 229.73 |
| EV / Net Operating Revenue (X) | 6.23 | 10.36 | 5.55 | 4.04 | 1.08 |
| EV / EBITDA (X) | 17.73 | 28.85 | 18.62 | 27.45 | 63.17 |
| MarketCap / Net Operating Revenue (X) | 5.91 | 9.93 | 5.24 | 3.94 | 0.77 |
| Retention Ratios (%) | 98.29 | 98.29 | 98.09 | 87.50 | 0.00 |
| Price / BV (X) | 6.89 | 13.69 | 7.54 | 12.90 | 3.08 |
| Price / Net Operating Revenue (X) | 5.91 | 9.93 | 5.24 | 3.94 | 0.77 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
