Financials Magellanic Cloud Limited

Equities

SIPROJECTS

INE613C01018

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:49 2024-05-16 am EDT 5-day change 1st Jan Change
611.5 INR -1.53% Intraday chart for Magellanic Cloud Limited -4.46% +33.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,265 653.1 761.3 1,646 9,955 22,388
Enterprise Value (EV) 1 1,267 752.1 1,049 2,306 10,277 23,814
P/E ratio 28.7 x 8.32 x 12.8 x 92.3 x 33.8 x 29 x
Yield - 1.93% 1.65% 0.76% 0.13% 0.08%
Capitalization / Revenue 0.79 x 0.32 x 0.44 x 0.78 x 3.94 x 5.24 x
EV / Revenue 0.79 x 0.37 x 0.6 x 1.09 x 4.07 x 5.57 x
EV / EBITDA 17.1 x 7.89 x 11.8 x 296 x 179 x 22.4 x
EV / FCF 18.8 x -5.86 x -74.1 x -7.88 x 61.8 x -132 x
FCF Yield 5.32% -17.1% -1.35% -12.7% 1.62% -0.76%
Price to Book 3.21 x 1.36 x 1.4 x 3.08 x 12.9 x 7.54 x
Nbr of stocks (in thousands) 100,668 100,668 100,668 100,668 100,668 116,879
Reference price 2 12.57 6.488 7.562 16.35 98.89 191.6
Announcement Date 11/3/18 9/5/20 9/5/20 9/4/21 7/19/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,611 2,030 1,737 2,119 2,527 4,275
EBITDA 1 74.06 95.32 89.18 7.783 57.31 1,062
EBIT 1 71.58 91.42 84.81 1.333 49.14 897.6
Operating Margin 4.44% 4.5% 4.88% 0.06% 1.94% 21%
Earnings before Tax (EBT) 1 69.4 94.64 86.13 12.11 328 937.8
Net income 1 44.16 78.59 59.53 17.83 294.6 738.8
Net margin 2.74% 3.87% 3.43% 0.84% 11.66% 17.28%
EPS 2 0.4385 0.7800 0.5913 0.1771 2.926 6.616
Free Cash Flow 1 67.36 -128.4 -14.17 -292.5 166.3 -180.6
FCF margin 4.18% -6.32% -0.82% -13.8% 6.58% -4.22%
FCF Conversion (EBITDA) 90.95% - - - 290.14% -
FCF Conversion (Net income) 152.54% - - - 56.45% -
Dividend per Share - 0.1250 0.1250 0.1250 0.1250 0.1500
Announcement Date 11/3/18 9/5/20 9/5/20 9/4/21 7/19/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.68 99 288 660 323 1,426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0226 x 1.039 x 3.226 x 84.75 x 5.631 x 1.342 x
Free Cash Flow 1 67.4 -128 -14.2 -293 166 -181
ROE (net income / shareholders' equity) 11.8% 18% 12.6% 3.25% 45.1% 39.6%
ROA (Net income/ Total Assets) 6.92% 7.75% 5.18% 0.06% 1.75% 12.2%
Assets 1 638.4 1,014 1,149 30,174 16,800 6,061
Book Value Per Share 2 3.920 4.780 5.410 5.310 7.670 25.40
Cash Flow per Share 2 0.0500 0.1000 1.030 0.5900 5.840 4.310
Capex 1 7.64 1.53 90.5 217 48.9 1,081
Capex / Sales 0.47% 0.08% 5.21% 10.22% 1.93% 25.3%
Announcement Date 11/3/18 9/5/20 9/5/20 9/4/21 7/19/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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