Multi Commodity Exchange Of India, 534091, MCX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,751.16
237.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,785.53
0.20%
14.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.19
11.35
9.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.25
11.35
0.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.28
0.43
-12.87

P:E (Median)

8 Years
5 Years
3 Years

40.04
39.85
46.24

P:BV (Average)

8 Years
5 Years
3 Years

4.71
5.39
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.22
50.72
69.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 156.18 114.41 36.51% 163.12 123.03 32.59% 139.64 113.20 23.36% 127.22 98.59 29.04%
Expenses 82.96 109.71 -24.38% 208.75 97.28 114.59% 159.80 62.91 154.01% 114.50 59.56 92.24%
EBITDA 73.22 4.70 1,457.87% -45.63 25.75 - -20.16 50.29 - 12.72 39.03 -67.41%
EBIDTM 46.88% 4.11% -27.97% 20.93% -14.44% 44.43% 10.00% 39.59%
Other Income 22.38 21.57 3.76% 20.39 21.08 -3.27% 21.28 19.85 7.20% 21.03 9.75 115.69%
Interest 0.05 0.06 -16.67% 0.06 0.06 0.00% 0.06 0.00 0 0.06 0.06 0.00%
Depreciation 13.30 5.51 141.38% 10.90 3.97 174.56% 6.21 5.50 12.91% 3.98 5.49 -27.50%
PBT 82.25 20.70 297.34% -36.20 42.80 - -5.15 64.64 - 29.71 43.23 -31.27%
Tax 20.30 8.55 137.43% -9.06 8.92 - 1.63 13.46 -87.89% 5.78 10.60 -45.47%
PAT 61.95 12.15 409.88% -27.14 33.88 - -6.78 51.18 - 23.93 32.63 -26.66%
PATM 39.67% 10.62% -16.64% 27.54% -4.86% 45.21% 18.81% 33.10%
EPS 12.15 2.38 410.50% -5.32 6.64 - -1.33 10.04 - 4.69 6.40 -26.72%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 181.14 133.75 35.43% 191.53 143.57 33.41% 165.11 127.40 29.60% 145.77 108.79 33.99%
Expenses 79.12 131.68 -39.91% 211.23 110.83 90.59% 193.81 61.79 213.66% 135.08 59.53 126.91%
EBITDA 102.02 2.07 4,828.50% -19.70 32.74 - -28.70 65.61 - 10.69 49.26 -78.30%
EBIDTM 56.32% 1.55% -10.29% 22.80% -17.38% 51.50% 7.33% 45.28%
Other Income 18.31 20.08 -8.81% 17.73 20.08 -11.70% 18.91 18.24 3.67% 20.44 9.26 120.73%
Interest 0.06 0.08 -25.00% 0.05 0.09 -44.44% 0.06 0.00 0 0.10 0.05 100.00%
Depreciation 13.78 5.79 138.00% 11.25 4.25 164.71% 6.57 5.77 13.86% 4.33 5.77 -24.96%
PBT 106.49 16.28 554.12% -13.27 48.48 - -16.42 78.08 - 26.70 52.70 -49.34%
Tax 20.52 8.56 139.72% -9.06 8.99 - 1.63 13.46 -87.89% 5.78 10.60 -45.47%
PAT 85.97 7.72 1,013.60% -4.21 39.49 - -18.05 64.62 - 20.92 42.10 -50.31%
PATM 47.46% 5.77% -2.20% 27.51% -10.93% 50.72% 14.35% 38.70%
EPS 17.23 1.07 1,510.28% -1.05 7.61 - -3.74 12.41 - 3.86 8.13 -52.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 340.67 Net Sales Growth 30.48% 36.22% -4.37% -6.91% 24.16% 14.82% 0.15% 10.43% 5.59% -34.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 340.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 566.01 329.77 201.71 242.23 225.14 212.42 185.52 179.68 159.65 142.85 194.93 Power & Fuel Cost - 3.37 2.35 2.29 3.15 2.95 3.25 3.18 3.02 2.60 3.33 % Of Sales - 0.75% 0.71% 0.66% 0.85% 0.99% 1.25% 1.23% 1.29% 1.17% 0.98% Employee Cost - 74.70 65.11 62.34 65.88 65.17 67.96 64.42 41.93 34.92 31.35 % Of Sales - 16.63% 19.74% 18.08% 17.78% 21.84% 26.15% 24.83% 17.85% 15.70% 9.20% Manufacturing Exp. - 135.62 50.96 54.02 56.98 63.20 69.65 67.01 58.29 58.10 81.01 % Of Sales - 30.19% 15.45% 15.66% 15.38% 21.18% 26.80% 25.83% 24.81% 26.11% 23.78% General & Admin Exp. - 105.38 74.98 74.09 86.01 63.79 39.62 41.37 51.91 42.49 59.10 % Of Sales - 23.46% 22.74% 21.48% 23.22% 21.38% 15.25% 15.95% 22.10% 19.10% 17.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.07 10.66 51.78 16.27 20.26 8.29 6.88 7.53 7.34 0.00 % Of Sales - 3.13% 3.23% 15.02% 4.39% 6.79% 3.19% 2.65% 3.21% 3.30% 6.89% EBITDA 20.15 119.45 128.07 102.62 145.30 85.93 74.32 79.76 75.28 79.64 145.74 EBITDA Margin 3.44% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% 32.04% 35.79% 42.78% Other Income 85.08 72.55 73.73 148.71 111.33 93.03 86.36 116.43 116.48 117.72 99.27 Interest 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 0.30 1.37 1.06 Depreciation 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 24.59 25.93 34.30 PBT 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 166.86 170.05 209.64 Tax 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 47.46 45.00 56.89 Tax Rate 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% 29.44% 26.46% 27.14% PAT 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 152.76 PAT before Minority Interest 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 152.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.86% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% 48.43% 56.20% 44.84% PAT Growth -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% 10.98% -9.01% -18.14% EPS 10.19 25.46 23.23 36.83 40.89 26.76 20.85 24.76 22.31 24.52 29.95

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 340.67 Net Sales Growth 33.11% 39.99% -6.08% -1.83% 32.60% 15.47% 0.15% 10.43% 5.59% -34.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 340.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 619.24 364.12 205.72 243.57 219.48 212.74 187.98 179.81 159.66 142.85 194.94 Power & Fuel Cost - 3.73 2.57 2.44 3.33 2.95 3.25 3.18 3.02 2.60 3.33 % Of Sales - 0.73% 0.70% 0.62% 0.84% 0.98% 1.25% 1.23% 1.29% 1.17% 0.98% Employee Cost - 91.90 80.00 75.16 77.33 72.46 68.21 64.42 41.93 34.92 31.35 % Of Sales - 17.90% 21.81% 19.24% 19.44% 24.15% 26.25% 24.83% 17.85% 15.70% 9.20% Manufacturing Exp. - 200.66 73.79 78.05 79.97 74.11 70.97 67.02 58.29 58.10 88.05 % Of Sales - 39.08% 20.12% 19.98% 20.10% 24.70% 27.31% 25.83% 24.81% 26.11% 25.85% General & Admin Exp. - 56.68 39.90 38.24 45.74 45.84 40.34 41.51 51.92 42.50 52.06 % Of Sales - 11.04% 10.88% 9.79% 11.50% 15.28% 15.52% 16.00% 22.10% 19.10% 15.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.88 12.03 52.12 16.44 20.33 8.46 6.86 7.53 7.33 0.00 % Of Sales - 2.90% 3.28% 13.34% 4.13% 6.78% 3.26% 2.64% 3.21% 3.29% 6.89% EBITDA 64.31 149.39 161.09 146.99 178.36 87.29 71.86 79.63 75.27 79.64 145.73 EBITDA Margin 9.41% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% 32.04% 35.79% 42.78% Other Income 75.39 67.96 67.60 141.92 105.27 105.22 92.02 116.90 116.91 118.09 99.65 Interest 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 0.30 1.37 1.06 Depreciation 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 24.59 25.93 34.30 PBT 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 167.29 170.42 210.02 Tax 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 47.03 45.01 56.89 Tax Rate 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% 29.09% 26.41% 27.09% PAT 84.63 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 153.13 PAT before Minority Interest 84.63 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 153.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.38% 29.01% 39.11% 57.67% 59.44% 48.60% 41.70% 48.79% 48.79% 56.37% 44.95% PAT Growth -45.02% 3.85% -36.31% -4.75% 62.17% 34.56% -14.40% 10.43% -8.60% -18.10% EPS 16.59 29.21 28.13 44.16 46.36 28.59 21.25 24.82 22.48 24.59 30.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,595.71 1,555.31 1,580.36 1,546.52 1,462.85 1,556.87 1,529.26 1,477.99 1,389.29 1,316.10 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 1,544.71 1,504.31 1,529.36 1,495.52 1,410.31 1,501.31 1,474.27 1,424.16 1,338.29 1,265.10 Non-Current Liabilities 843.88 796.85 803.34 809.47 776.00 734.54 712.24 639.58 606.07 553.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 792.36 735.26 755.48 766.77 739.84 714.19 671.62 623.78 572.80 509.46 Current Liabilities 248.36 219.72 181.37 189.98 122.95 404.41 331.77 401.40 441.73 419.29 Trade Payables 22.34 30.77 22.33 30.19 34.52 41.40 30.08 18.79 9.50 34.35 Other Current Liabilities 178.23 158.38 119.09 118.45 55.32 332.25 258.47 333.76 318.81 302.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 47.79 30.57 39.95 41.34 33.11 30.76 43.22 48.85 113.41 82.23 Total Liabilities 2,687.95 2,571.88 2,565.07 2,545.97 2,361.80 2,695.82 2,573.27 2,518.97 2,437.09 2,288.99 Net Block 144.79 152.59 158.13 157.47 156.86 156.23 151.78 136.98 142.82 173.28 Gross Block 298.23 285.68 271.06 248.77 230.91 215.57 194.83 161.55 357.28 354.11 Accumulated Depreciation 153.44 133.09 112.93 91.30 74.05 59.34 43.05 24.57 214.47 180.83 Non Current Assets 2,274.35 1,727.58 1,846.95 1,846.91 1,706.20 1,655.92 1,671.74 1,048.12 768.29 722.31 Capital Work in Progress 168.32 94.28 25.89 23.10 18.95 5.54 0.36 3.13 2.28 0.24 Non Current Investment 1,087.81 684.39 846.19 833.99 723.62 528.38 440.42 254.49 13.19 13.24 Long Term Loans & Adv. 856.94 791.29 808.80 830.02 806.18 751.41 708.71 651.49 604.37 532.24 Other Non Current Assets 16.49 5.03 7.94 2.33 0.59 214.36 370.47 2.02 5.63 3.31 Current Assets 413.60 844.30 718.12 699.06 655.60 1,039.90 901.53 1,470.86 1,668.80 1,566.67 Current Investments 128.34 713.49 598.45 586.72 528.39 887.75 754.38 856.46 1,279.47 1,076.58 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.61 13.13 10.97 6.93 9.08 6.31 2.81 4.19 10.65 8.99 Cash & Bank 13.65 14.27 4.32 16.27 36.90 59.60 19.24 500.27 265.52 341.73 Other Current Assets 260.00 24.51 34.39 59.37 81.23 86.24 125.10 109.94 113.16 139.37 Short Term Loans & Adv. 206.15 78.90 69.99 29.77 21.91 38.67 54.10 58.73 76.72 96.30 Net Current Assets 165.24 624.58 536.75 509.08 532.65 635.49 569.76 1,069.46 1,227.08 1,147.38 Total Assets 2,687.95 2,571.88 2,565.07 2,545.97 2,361.80 2,695.82 2,573.27 2,518.98 2,437.09 2,288.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,069.06 1,943.70 1,887.46 1,769.15 1,580.70 1,561.08 1,532.88 1,481.65 1,391.82 1,317.91 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 2,018.06 1,892.70 1,836.46 1,718.15 1,528.19 1,505.53 1,477.89 1,427.81 1,340.82 1,266.91 Non-Current Liabilities 847.47 801.50 809.37 814.46 781.44 734.72 712.41 639.35 606.07 553.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 794.27 738.46 759.05 771.07 745.26 714.21 671.71 623.78 572.80 509.46 Current Liabilities 938.34 818.47 586.94 939.26 456.30 405.01 331.79 401.49 441.74 419.30 Trade Payables 21.35 26.41 20.33 31.03 33.23 41.63 30.08 18.79 9.51 34.37 Other Current Liabilities 868.74 761.13 526.37 866.65 389.90 332.31 258.49 333.76 318.81 302.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.25 30.93 40.24 41.58 33.17 31.07 43.22 48.94 113.41 82.23 Total Liabilities 3,854.87 3,563.67 3,283.77 3,522.87 2,818.44 2,700.81 2,577.08 2,522.49 2,439.68 2,290.86 Net Block 150.18 156.46 159.38 158.34 158.01 156.23 151.78 136.98 142.82 173.28 Gross Block 306.20 291.11 273.41 250.44 232.42 215.57 194.83 161.55 357.28 354.11 Accumulated Depreciation 156.02 134.65 114.03 92.10 74.41 59.34 43.05 24.57 214.47 180.83 Non Current Assets 2,188.19 1,713.78 2,126.28 1,991.71 1,597.99 1,624.32 1,667.26 1,043.60 762.29 716.26 Capital Work in Progress 168.53 94.79 26.32 23.67 18.95 5.54 0.36 3.13 2.28 0.24 Non Current Investment 844.13 444.00 606.63 594.33 483.92 422.38 435.84 249.98 7.18 7.18 Long Term Loans & Adv. 865.45 808.52 828.63 839.97 812.25 751.43 708.81 651.49 604.37 532.24 Other Non Current Assets 159.90 210.01 505.32 375.40 124.86 288.74 370.47 2.02 5.63 3.31 Current Assets 1,666.68 1,849.89 1,157.49 1,531.16 1,220.45 1,076.49 909.82 1,478.89 1,677.39 1,574.58 Current Investments 202.40 713.49 598.46 661.81 582.35 899.67 762.63 864.35 1,287.94 1,084.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.64 11.47 8.96 6.46 6.01 6.31 2.81 4.19 10.65 8.99 Cash & Bank 1,177.86 975.46 426.08 759.26 534.59 59.66 19.27 500.31 265.63 341.87 Other Current Assets 271.78 70.29 56.28 68.96 97.50 110.85 125.11 110.02 113.16 139.37 Short Term Loans & Adv. 208.04 79.18 67.71 34.67 22.07 38.67 54.12 58.81 76.72 96.30 Net Current Assets 728.34 1,031.42 570.55 591.90 764.15 671.48 578.03 1,077.40 1,235.65 1,155.29 Total Assets 3,854.87 3,563.67 3,283.77 3,522.87 2,818.44 2,700.81 2,577.08 2,522.49 2,439.68 2,290.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -63.77 119.25 89.34 201.04 -129.31 102.26 -31.94 77.72 69.64 38.48 PBT 171.35 158.97 229.38 238.59 139.85 144.02 177.42 166.86 170.05 209.64 Adjustment -38.06 -18.49 -76.50 -81.18 -65.47 -68.70 -88.84 -84.78 -80.17 -42.58 Changes in Working Capital -140.15 13.04 -21.52 86.68 -178.95 55.77 -69.61 56.98 20.65 -90.20 Cash after chg. in Working capital -6.86 153.52 131.36 244.09 -104.57 131.09 18.97 139.06 110.53 76.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.91 -34.27 -42.02 -43.05 -24.74 -28.83 -50.91 -55.72 -40.90 -38.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.63 0.00 0.00 Cash From Investing Activity 151.18 22.67 63.20 -78.48 191.30 33.05 55.14 -30.54 -68.39 52.67 Net Fixed Assets -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 -5.21 0.80 Net Investments 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 -202.84 -21.59 Others 56.04 58.92 112.21 112.23 55.93 280.30 169.50 -407.13 139.66 73.46 Cash from Financing Activity -89.45 -141.89 -153.94 -123.48 -104.55 -92.07 -39.90 -61.42 -19.27 -113.27 Net Cash Inflow / Outflow -2.04 0.03 -1.40 -0.92 -42.56 43.24 -16.70 -14.25 -18.02 -22.12 Opening Cash & Equivalents 2.45 2.42 3.81 4.73 47.28 4.04 20.74 34.98 53.01 75.13 Closing Cash & Equivalent 0.41 2.45 2.41 3.81 4.72 47.28 4.04 20.74 34.98 53.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 141.42 391.30 -184.43 449.15 258.21 99.34 -32.08 77.52 69.61 38.48 PBT 190.57 184.05 266.75 265.37 153.69 147.18 177.76 167.29 170.42 210.02 Adjustment -32.19 -17.65 -76.26 -104.19 -81.25 -74.32 -89.33 -85.21 -80.55 -42.96 Changes in Working Capital 32.57 257.20 -327.08 340.24 215.29 56.12 -69.58 56.88 20.64 -90.20 Cash after chg. in Working capital 190.95 423.60 -136.59 501.42 287.73 128.98 18.85 138.96 110.51 76.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.53 -32.30 -47.84 -52.27 -29.52 -29.64 -50.93 -55.81 -40.90 -38.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.63 0.00 0.00 Cash From Investing Activity -8.08 -142.22 -38.78 -27.20 -92.66 36.05 55.27 -30.42 -68.39 52.72 Net Fixed Assets -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 -5.21 0.80 Net Investments 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 -202.84 -21.59 Others -103.22 -105.97 10.23 163.51 -228.03 283.30 169.63 -407.01 139.66 73.51 Cash from Financing Activity -89.48 -141.65 -153.89 -123.42 -104.53 -92.12 -39.90 -61.42 -19.27 -113.27 Net Cash Inflow / Outflow 43.86 107.43 -377.10 298.53 61.02 43.27 -16.71 -14.32 -18.05 -22.08 Opening Cash & Equivalents 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10 53.15 75.22 Closing Cash & Equivalent 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10 53.15

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 312.88 304.96 309.87 303.24 286.53 304.37 299.07 289.26 272.42 258.06 ROA 4.94% 4.61% 7.35% 8.50% 5.40% 4.04% 4.96% 4.59% 5.29% 6.69% ROE 8.24% 7.56% 12.01% 13.87% 9.06% 6.91% 8.97% 7.94% 9.24% 12.35% ROCE 10.89% 10.16% 14.69% 15.87% 9.26% 9.33% 12.60% 11.27% 12.67% 17.04% Fixed Asset Turnover 1.54 1.18 1.33 1.54 1.34 1.27 1.46 0.91 0.63 0.96 Receivable days 10.05 13.34 9.47 7.89 9.41 6.41 4.92 11.53 16.11 8.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 80.98 93.21 82.19 57.67 40.01 65.43 53.56 Cash Conversion Cycle 10.05 13.34 9.47 -73.09 -83.79 -75.79 -52.74 -28.48 -49.32 -45.03 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 952.94 612.42 740.94 1193.95 4662.67 0.00 888.10 538.27 124.86 198.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 405.70 381.12 370.09 346.89 309.65 305.20 299.78 289.97 272.91 258.42 ROA 4.02% 4.19% 6.62% 7.46% 5.28% 4.11% 4.96% 4.62% 5.30% 6.71% ROE 7.42% 7.49% 12.32% 14.12% 9.30% 7.02% 8.97% 7.99% 9.26% 12.37% ROCE 9.51% 9.62% 14.60% 15.85% 9.76% 9.52% 12.59% 11.27% 12.68% 17.05% Fixed Asset Turnover 1.72 1.30 1.49 1.65 1.34 1.27 1.46 0.91 0.63 0.96 Receivable days 9.28 10.16 7.21 5.72 7.49 6.41 4.92 11.53 16.11 8.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 64.38 81.50 81.61 57.67 40.02 65.45 51.19 Cash Conversion Cycle 9.28 10.16 7.21 -58.66 -74.00 -75.21 -52.74 -28.49 -49.34 -42.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 908.48 767.88 1404.95 1659.31 0.00 3680.50 889.80 539.69 125.12 199.13

Top Investors:

kotak mahindra bank limited

parag parikh flexi cap fund

hsbc midcap fund

tata aia life insurance co ltd- life equity fund-u

nippon life india trustee ltd-a/c nippon india mul

wf asian smaller companies fund limited

government pension fund global

franklin india opportunites fund

motilal oswal nifty smallcap 250 etf

invesco india arbitrage fund

Annual Reports:

News Update:

MCX reports many fold jump in Q4 consolidated net profit
24th Apr 2024, 11:11 AM

Total consolidated income of the company increased by 29.66% at Rs 199.45 crore for Q4FY24
Read More
Multi Commodity Exch - Quarterly Results
23rd Apr 2024, 22:17 PM

Read More

Multi Commodity Exchange Of India Ltd.

Finance - Exchange

BSE: 534091 | NSE: MCX

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Multi Commodity Exchange Of India Ltd.

Finance - Exchange

BSE: 534091 | NSE: MCX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: