Magellanic Cloud Ltd
Magellanic Cloud Limited was originally incorporated with ROC, Kolkata in 1981 in the name of “South India Projects Limited”. It is present in Europe, USA and Asia.
The company provides its IT services in software development, consulting and human resource business solutions i.e. listing employment vacancies and referring or placing applicants for employment. [1]
- Market Cap ₹ 4,235 Cr.
- Current Price ₹ 72.5
- High / Low ₹ 143 / 63.2
- Stock P/E 37.8
- Book Value ₹ 7.82
- Dividend Yield 0.04 %
- ROCE 27.0 %
- ROE 29.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 67.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.1%
Cons
- Stock is trading at 9.08 times its book value
- Company has high debtors of 153 days.
- Promoter holding has decreased over last 3 years: -8.88%
- Working capital days have increased from 69.9 days to 138 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
20 | 161 | 204 | 174 | 212 | 253 | 427 | 560 | 558 | |
18 | 154 | 193 | 164 | 210 | 245 | 319 | 377 | 349 | |
Operating Profit | 2 | 7 | 10 | 11 | 2 | 7 | 108 | 184 | 209 |
OPM % | 8% | 5% | 5% | 6% | 1% | 3% | 25% | 33% | 38% |
0 | -0 | 0 | 1 | 2 | 30 | 19 | 17 | 17 | |
Interest | 0 | 0 | 1 | 1 | 1 | 2 | 12 | 21 | 23 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 3 | 21 | 40 | 44 |
Profit before tax | 1 | 7 | 9 | 9 | 1 | 33 | 94 | 141 | 159 |
Tax % | 39% | 36% | 17% | 24% | -48% | 10% | 21% | 27% | |
1 | 4 | 8 | 7 | 2 | 29 | 74 | 103 | 113 | |
EPS in Rs | 0.02 | 0.09 | 0.16 | 0.12 | 0.04 | 0.59 | 1.26 | 1.76 | 1.93 |
Dividend Payout % | 29% | 0% | 0% | 21% | 71% | 4% | 2% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 38% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 67% |
3 Years: | 286% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 137% |
3 Years: | 130% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 34% |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 25 | 25 | 25 | 25 | 117 | 117 | 117 |
Reserves | 30 | 34 | 23 | 29 | 28 | 52 | 180 | 290 | 340 |
7 | 1 | 11 | 39 | 80 | 91 | 216 | 279 | 239 | |
18 | 30 | 19 | 33 | 21 | 27 | 207 | 114 | 145 | |
Total Liabilities | 60 | 70 | 78 | 127 | 155 | 195 | 720 | 799 | 841 |
18 | 19 | 18 | 46 | 72 | 72 | 429 | 440 | 457 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 22 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | 51 | 59 | 81 | 83 | 123 | 289 | 337 | 380 | |
Total Assets | 60 | 70 | 78 | 127 | 155 | 195 | 720 | 799 | 841 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-2 | 8 | -10 | 12 | -15 | 50 | 160 | 32 | |
3 | -1 | 1 | -8 | -21 | -4 | -367 | -76 | |
-1 | -6 | 10 | 5 | 31 | 7 | 203 | 6 | |
Net Cash Flow | -0 | 0 | 0 | 9 | -4 | 53 | -5 | -37 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 517 | 78 | 70 | 91 | 78 | 60 | 58 | 153 |
Inventory Days | 20 | |||||||
Days Payable | 191 | |||||||
Cash Conversion Cycle | 517 | 78 | 70 | 91 | -93 | 60 | 58 | 153 |
Working Capital Days | 435 | 46 | 70 | 78 | 87 | 47 | 25 | 138 |
ROCE % | 18% | 20% | 13% | 2% | 23% | 31% | 27% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Certificate for dematerialization of shares for Q4 2024.
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Magellanic Cloud Joins Skill India Mission As Recognized Training Provider For PMKVY 4.0, Backed By NSDC And TSSC
17 Dec - Magellanic Cloud recognized as training provider for Skill India Mission.
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Closure of Trading Window
16 Dec - Closure of trading windows for insiders until results declaration.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 12 Dec 2024
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Shareholder Meeting / Postal Ballot-Outcome of EGM
10 Dec 2024 - Proceedings of Extra-Ordinary General Meeting held on December 10, 2024.
Annual reports
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Financial Year 2024
from web
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Products & Services
Human Capital - Magellanic Cloud provides Human Resource service to its customers.
Consulting - Under this, it advises on how to modernize the digital experience for employees and their customers.
DevOps - It helps organizations combine IT Operations and Software Development.
And other services like Quality Assurance, Drone Solutions, and a few more. [1]