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 ₹ 4,585 Cr.
- Current Price ₹ 78.4
- High / Low ₹ 143 / 67.5
- Stock P/E 40.9
- 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 10.0 times its book value
- Company has high debtors of 153 days.
- Promoter holding has decreased over last 3 years: -8.90%
- 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: | 151% |
3 Years: | 228% |
1 Year: | -15% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Nov - Newspaper Publication of Notice of the Extra- Ordinary General Meeting of the Company Published in the following Newspaper: 1. English Daily - " Business standards …
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Notice Of Extra - Ordinary General Meeting ('EOGM''') Of The Company Through
Video Conferencing/Other Audio Visual Means
18 Nov - Notice of Extraordinary General Meeting on December 10, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, November 16, 2024
16 Nov - Re-appointment of Independent Director and EOGM scheduled.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Pursuant to Regulation 30 read with Regulation 47 of SEBI (LODR) Regulation 2015, we here by inform that the Company had made Newspaper Publication(s) of …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Nov - Magellanic Cloud announces Q2 FY25 financial results.
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]