BSE: 538891 | NSE: | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Magellanic Cloud Ltd is a below average quality company.
The key valuation ratios of Magellanic Cloud Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Magellanic Cloud Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 21.7% | 7.8% | 3.1% | 4.2% | 3.4% | 9.1% | 9.3% | 11.3% | 14.5% | 11.9% | - |
| Value Creation Index ⓘ | 0.6 | -0.4 | -0.8 | -0.7 | -0.8 | -0.4 | -0.3 | -0.2 | 0.0 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1.9 | 0.7 | 4 | 6.2 | 7.4 | 12.2 | 27.4 | 16.3 | 54.7 | 74.6 | 77 |
| Sales YoY Gr. | - | -60.4% | 440.5% | 54.3% | 19.9% | 65.3% | 123.7% | -40.6% | 236.5% | 36.3% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| YoY Gr. | - | -75% | 0% | 100% | -50% | 400% | 0% | 20% | 233.3% | 65% | - |
| BVPS (₹) ⓘ | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 3.1 | 3.3 | 3.4 |
| Adj Net Profit ⓘ | 1.3 | 0.3 | 0.5 | 1.1 | 0.7 | 2.4 | 2.5 | 2.8 | 11.5 | 19.4 | 16 |
| Cash Flow from Ops. ⓘ | 0.5 | -7.9 | -0.1 | 0.8 | -0.5 | 2.3 | 3.5 | 7.4 | 47.4 | -11.5 | - |
| Debt/CF from Ops. ⓘ | 0 | -0 | -1.6 | 0.6 | -0.8 | 0.3 | 2.4 | 1 | 1.8 | -15.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 50.6% | 58.7% | 39.7% | 36.3% | ||||
| Adj EPS ⓘ | 26.4% | 101.2% | 87.6% | 65% | ||||
| BVPSⓘ | 32.2% | 35.9% | 63.8% | 9.5% | ||||
| Share Price | - | 153.7% | 235.7% | -13.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 17.2 | 3.3 | 2.1 | 3.1 | 2 | 6.5 | 6.6 | 7.2 | 10.6 | 10.4 | 8.3 |
| Op. Profit Mgn % ⓘ | 87.5 | 82.9 | 17.3 | 25.1 | 8.3 | 30.4 | 14.4 | 38.8 | 46.1 | 53.4 | 51.8 |
| Net Profit Mgn % ⓘ | 69.3 | 37.2 | 11.3 | 17.7 | 9.5 | 19.5 | 9.2 | 17.2 | 21 | 26 | 21.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.5 | 0.9 | 1 |
| Working Cap Days ⓘ | 199 | 2,185 | 798 | 560 | 499 | 330 | 182 | 268 | 145 | 267 | 188 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 14 | 25 | 28 | 20 | -59 | -52 | -132 | -169 | 43 |
Sales growth is growing at healthy rate in last 3 years 39.68%
Net Profit is growing at healthy rate in last 3 years 87.58%
Debt to equity has declined versus last 3 years average to 0.94
Return on Equity has declined versus last 3 years average to 8.30%
Sales growth is not so good in last 4 quarters at 4.77%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.3 | 1.9 |
| TTM Sales (₹ Cr.) | 77.4 | 558 |
| BVPS (₹.) ⓘ | 3.4 | 7.8 |
| Reserves (₹ Cr.) ⓘ | 83 | 340 |
| P/BV ⓘ | 23.74 | 10.41 |
| PE ⓘ | 291.61 | 42.26 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 67.50 / 143.20 |
| All Time Low / High (₹) | 0.20 / 143.20 |
| Market Cap (₹ Cr.) | 4,754 |
| Equity (₹ Cr.) | 116.9 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 34.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 1 | 4 | 6 | 7 | 12 | 27 | 16 | 55 | 75 |
| Operating Expenses ⓘ | 0 | 0 | 3 | 5 | 7 | 9 | 23 | 10 | 31 | 36 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0 | 0 | 3 | 4 | 5 | 7 | 6 | 6 | 8 | 9 |
| Other Costs ⓘ | 0 | 0 | 1 | 1 | 2 | 1 | 18 | 4 | 23 | 27 |
| Operating Profit ⓘ | 2 | 1 | 1 | 2 | 1 | 4 | 4 | 6 | 24 | 38 |
| Operating Profit Margin (%) | 87.5% | 82.9% | 17.3% | 25.0% | 8.3% | 30.4% | 14.2% | 38.1% | 43.8% | 51.1% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 14 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 16 | 24 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 5 |
| Profit After Tax | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 11 | 18 |
| PAT Margin (%) | 69.3% | 37.2% | 11.3% | 17.6% | 9.7% | 19.5% | 9.0% | 16.7% | 19.4% | 24.4% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 23% | 176% | 53% | 51% | 46% | 17% | 10% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 8 | 8 | 35 | 36 | 36 | 37 | 38 | 39 | 178 | 195 |
| Share Capital ⓘ | 3 | 3 | 5 | 5 | 25 | 25 | 25 | 25 | 117 | 117 |
| Reserves ⓘ | 5 | 5 | 30 | 31 | 11 | 12 | 13 | 14 | 61 | 78 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 7 | 86 | 182 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 6 | 78 | 182 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 0 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 13 | 7 |
| Others Liabilities ⓘ | 0 | 0 | 0 | 1 | 1 | 5 | 11 | 20 | 141 | 62 |
| Total Liabilities ⓘ | 8 | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 |
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 1 | 1 | 6 | 19 | 21 | 23 | 24 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 7 | 9 |
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 1 | 1 | 5 | 18 | 17 | 16 | 14 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 8 | 0 | 26 | 26 | 26 | 26 | 26 | 27 | 366 | 355 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Trade Receivables | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 21 | 32 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 4 |
| Others Assetsⓘ | 0 | 8 | 9 | 9 | 10 | 11 | 13 | 8 | 14 | 42 |
| Total Assets ⓘ | 8 | 9 | 35 | 37 | 37 | 43 | 60 | 68 | 418 | 446 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | -8 | 0 | 1 | 0 | 2 | 4 | 7 | 47 | -11 |
| PBT ⓘ | 2 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 16 | 24 |
| Adjustment ⓘ | -2 | -1 | -1 | 0 | 0 | 1 | 1 | 3 | 10 | 16 |
| Changes in Working Capital ⓘ | 1 | -7 | 0 | -0 | -0 | -1 | -0 | 2 | 26 | -44 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -5 | -6 |
| Cash Flow From Investing Activity ⓘ | -1 | 8 | 0 | -1 | 1 | 0 | -8 | 3 | -264 | 1 |
| Capex | 0 | 0 | 0 | -1 | 0 | -1 | -8 | -2 | -1 | -1 |
| Net Investments | -2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | -263 | 2 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0 | -2 | 5 | 5 | 202 | 14 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 104 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | -78 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 7 | 5 | -10 |
| Net Cash Flow ⓘ | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | -15 | 3 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.15 | 3.3 | 2.08 | 3.08 | 1.99 | 6.47 | 6.51 | 6.98 | 9.76 | 9.77 |
| ROCE (%) | 21.72 | 7.79 | 3.14 | 4.2 | 3.38 | 9.14 | 9.28 | 11.26 | 14.51 | 11.86 |
| Asset Turnover Ratio | 0.24 | 0.09 | 0.18 | 0.17 | 0.2 | 0.3 | 0.53 | 0.25 | 0.23 | 0.17 |
| PAT to CFO Conversion(x) | 1 | N/A | N/A | 1 | 0 | 1 | 2 | 2.33 | 4.27 | -0.61 | Working Capital Days |
| Receivable Days | 0 | 0 | 28 | 25 | 28 | 20 | 19 | 31 | 73 | 130 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | -4,408 | 0 | 0 | 0 |
Magellanic Cloud Limited was originally incorporated with Registrar of Companies Kolkata dated December 4, 1981 in the name of “South India Projects Limited”. The name of the company was changed to the current name “Magellanic Cloud Limited” This change took effect October 8, 2018 confirmed by the Ministry of Corporate Affairs, Registrar of Companies Kolkata.
The company works in the Digital space and is listed on the Bombay Stock Exchange with the ticker MCLOUD. Above all, the company connects excellent technology and their implementation processes. It does this worldwide. The company is represented by multiple brands with office locations in Europe, USA and Asia. Therefore, the company is able to deliver a wide scope of solutions to practically anywhere in the world.
The company is also in process to build up the new Business activities such as to develop, provide, undertake, design, import, export, distribute and deal in Systems and application software for microprocessor based information systems, off shore software development projects, internet service provider, and solutions in all areas of application including those in Emerging niche segments like Internet and Intranet website applications solutions software enterprise, resource planning, ecommerce, value added products, Remotely Piloted Aircraft System (RPAS) like Drones and others, Metaverse Technologies such as Virtual reality (VR), augmented reality (AR) and Internet of Things (IoT) technologies.
Business area of the company
The company is global Leaders in Software Development, Digital Transformation, DevOps space.
Services offered by the company
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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