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

28,068.74
54.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,097.70
0.14%
10.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.88
11.43
23.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.18
-18.56
-16.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.03
-18.87
-16.63

P:E (Median)

8 Years
5 Years
3 Years

40.17
44.42
50.67

P:BV (Average)

8 Years
5 Years
3 Years

5.40
6.49
7.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.22
58.06
79.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.3 116.5 147.6 174.92
P/E Ratio 375.05 52.47 41.42 34.95
Revenue 565 1160 1426 1703
EBITDA 89 719 913 1098
Net Income 83 608 768 892
ROA 2.6 12.1 13.3 14.6
P/Bk Ratio 22.62 19.24 16.3 13.74
ROE 5.82 38.52 41.08 41.54
FCFF 390.89 1398.34 1088.23 1258.06
FCFF Yield 1.33 4.74 3.69 4.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 277.58 166.19 67.03% 256.56 140.74 82.29% 208.55 127.95 62.99% 156.18 114.41 36.51%
Expenses 122.57 208.75 -41.28% 119.35 159.80 -25.31% 107.29 114.50 -6.30% 82.96 109.71 -24.38%
EBITDA 155.01 -42.56 - 137.21 -19.06 - 101.26 13.45 652.86% 73.22 4.70 1,457.87%
EBIDTM 55.84% -25.61% 53.48% -13.54% 48.55% 10.51% 46.88% 4.11%
Other Income 22.70 17.32 31.06% 24.30 20.18 20.42% 19.49 20.30 -3.99% 22.38 21.57 3.76%
Interest 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.05 0.06 -16.67% 0.05 0.06 -16.67%
Depreciation 13.84 10.90 26.97% 13.57 6.21 118.52% 12.99 3.98 226.38% 13.30 5.51 141.38%
PBT 163.83 -36.20 - 147.90 -5.15 - 107.71 29.71 262.54% 82.25 20.70 297.34%
Tax 41.63 -9.06 - 37.37 1.63 2,192.64% 27.33 5.78 372.84% 20.30 8.55 137.43%
PAT 122.20 -27.14 - 110.53 -6.78 - 80.38 23.93 235.90% 61.95 12.15 409.88%
PATM 44.02% -16.33% 43.08% -4.82% 38.54% 18.70% 39.67% 10.62%
EPS 23.96 -5.32 - 21.67 -1.33 - 15.76 4.69 236.03% 12.15 2.38 410.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 301.38 191.53 57.35% 285.58 165.11 72.96% 234.37 145.77 60.78% 181.14 133.75 35.43%
Expenses 108.26 211.23 -48.75% 106.14 193.81 -45.24% 101.81 135.08 -24.63% 79.12 131.68 -39.91%
EBITDA 193.12 -19.70 - 179.44 -28.70 - 132.56 10.69 1,140.04% 102.02 2.07 4,828.50%
EBIDTM 64.08% -10.29% 62.83% -17.38% 56.56% 7.33% 56.32% 1.55%
Other Income 22.98 17.73 29.61% 25.24 18.91 33.47% 18.82 20.44 -7.93% 18.31 20.08 -8.81%
Interest 0.17 0.05 240.00% 0.10 0.06 66.67% 0.05 0.10 -50.00% 0.06 0.08 -25.00%
Depreciation 14.60 11.25 29.78% 14.03 6.57 113.55% 13.43 4.33 210.16% 13.78 5.79 138.00%
PBT 201.33 -13.27 - 190.55 -16.42 - 137.90 26.70 416.48% 106.49 16.28 554.12%
Tax 41.83 -9.06 - 37.37 1.63 2,192.64% 27.33 5.78 372.84% 20.52 8.56 139.72%
PAT 159.50 -4.21 - 153.18 -18.05 - 110.57 20.92 428.54% 85.97 7.72 1,013.60%
PATM 52.92% -2.20% 53.64% -10.93% 47.18% 14.35% 47.46% 5.77%
EPS 31.38 -1.05 - 30.12 -3.74 - 21.75 3.86 463.47% 17.23 1.07 1,510.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 898.87 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 Net Sales Growth 63.64% 30.48% 36.22% -4.37% -6.91% 24.16% 14.82% 0.15% 10.43% 5.59% 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 898.87 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 432.17 566.42 329.77 201.71 242.23 225.14 212.42 185.52 179.68 159.65 142.85 Power & Fuel Cost - 3.95 3.37 2.35 2.29 3.15 2.95 3.25 3.18 3.02 2.60 % Of Sales - 0.67% 0.75% 0.71% 0.66% 0.85% 0.99% 1.25% 1.23% 1.29% 1.17% Employee Cost - 89.35 74.70 65.11 62.34 65.88 65.17 67.96 64.42 41.93 34.92 % Of Sales - 15.24% 16.63% 19.74% 18.08% 17.78% 21.84% 26.15% 24.83% 17.85% 15.70% Manufacturing Exp. - 296.28 135.62 50.96 54.02 56.98 63.20 69.65 67.01 58.29 58.10 % Of Sales - 50.55% 30.19% 15.45% 15.66% 15.38% 21.18% 26.80% 25.83% 24.81% 26.11% General & Admin Exp. - 140.23 105.38 74.98 74.09 86.01 63.79 39.62 41.37 51.91 42.49 % Of Sales - 23.92% 23.46% 22.74% 21.48% 23.22% 21.38% 15.25% 15.95% 22.10% 19.10% 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. - 40.56 14.07 10.66 51.78 16.27 20.26 8.29 6.88 7.53 0.00 % Of Sales - 6.92% 3.13% 3.23% 15.02% 4.39% 6.79% 3.19% 2.65% 3.21% 3.30% EBITDA 466.70 19.74 119.45 128.07 102.62 145.30 85.93 74.32 79.76 75.28 79.64 EBITDA Margin 51.92% 3.37% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% 32.04% 35.79% Other Income 88.87 85.49 72.55 73.73 148.71 111.33 93.03 86.36 116.43 116.48 117.72 Interest 0.18 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 0.30 1.37 Depreciation 53.70 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 24.59 25.93 PBT 501.69 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 166.86 170.05 Tax 126.63 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 47.46 45.00 Tax Rate 25.24% 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% 29.44% 26.46% PAT 375.06 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 PAT before Minority Interest 375.06 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 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 41.73% 8.86% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% 48.43% 56.20% PAT Growth 17,263.89% -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% 10.98% -9.01% EPS 73.54 10.19 25.46 23.23 36.83 40.89 26.76 20.85 24.76 22.31 24.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,002.47 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 Net Sales Growth 57.58% 33.11% 39.99% -6.08% -1.83% 32.60% 15.47% 0.15% 10.43% 5.59% 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 1,002.47 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 395.33 619.65 364.12 205.72 243.57 219.48 212.74 187.98 179.81 159.66 142.85 Power & Fuel Cost - 4.33 3.73 2.57 2.44 3.33 2.95 3.25 3.18 3.02 2.60 % Of Sales - 0.63% 0.73% 0.70% 0.62% 0.84% 0.98% 1.25% 1.23% 1.29% 1.17% Employee Cost - 112.33 91.90 80.00 75.16 77.33 72.46 68.21 64.42 41.93 34.92 % Of Sales - 16.43% 17.90% 21.81% 19.24% 19.44% 24.15% 26.25% 24.83% 17.85% 15.70% Manufacturing Exp. - 389.88 200.66 73.79 78.05 79.97 74.11 70.97 67.02 58.29 58.10 % Of Sales - 57.04% 39.08% 20.12% 19.98% 20.10% 24.70% 27.31% 25.83% 24.81% 26.11% General & Admin Exp. - 76.17 56.68 39.90 38.24 45.74 45.84 40.34 41.51 51.92 42.50 % Of Sales - 11.14% 11.04% 10.88% 9.79% 11.50% 15.28% 15.52% 16.00% 22.10% 19.10% 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. - 41.27 14.88 12.03 52.12 16.44 20.33 8.46 6.86 7.53 0.00 % Of Sales - 6.04% 2.90% 3.28% 13.34% 4.13% 6.78% 3.26% 2.64% 3.21% 3.29% EBITDA 607.14 63.90 149.39 161.09 146.99 178.36 87.29 71.86 79.63 75.27 79.64 EBITDA Margin 60.56% 9.35% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% 32.04% 35.79% Other Income 85.35 75.80 67.96 67.60 141.92 105.27 105.22 92.02 116.90 116.91 118.09 Interest 0.38 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 0.30 1.37 Depreciation 55.84 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 24.59 25.93 PBT 636.27 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 167.29 170.42 Tax 127.05 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 47.03 45.01 Tax Rate 19.97% 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% 29.09% 26.41% PAT 509.22 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 PAT before Minority Interest 509.22 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 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 50.80% 12.16% 29.01% 39.11% 57.67% 59.44% 48.60% 41.70% 48.79% 48.79% 56.37% PAT Growth 7,881.50% -44.21% 3.85% -36.31% -4.75% 62.17% 34.56% -14.40% 10.43% -8.60% EPS 99.85 16.30 29.21 28.13 44.16 46.36 28.59 21.25 24.82 22.48 24.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,550.19 1,595.70 1,555.31 1,580.36 1,546.52 1,462.85 1,556.87 1,529.26 1,477.99 1,389.29 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 1,499.19 1,544.70 1,504.31 1,529.36 1,495.52 1,410.31 1,501.31 1,474.27 1,424.16 1,338.29 Non-Current Liabilities 914.85 843.88 796.85 803.34 809.47 776.00 734.54 712.24 639.58 606.07 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 852.62 792.36 735.26 755.48 766.77 739.84 714.19 671.62 623.78 572.80 Current Liabilities 196.62 248.37 219.72 181.37 189.98 122.95 404.41 331.77 401.40 441.73 Trade Payables 56.36 22.34 30.77 22.33 30.19 34.52 41.40 30.08 18.79 9.50 Other Current Liabilities 139.63 178.24 158.38 119.09 118.45 55.32 332.25 258.47 333.76 318.81 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 0.63 47.79 30.57 39.95 41.34 33.11 30.76 43.22 48.85 113.41 Total Liabilities 2,661.66 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 Net Block 373.27 144.79 152.59 158.13 157.47 156.86 156.23 151.78 136.98 142.82 Gross Block 560.89 298.23 285.68 271.06 248.77 230.91 215.57 194.83 161.55 357.28 Accumulated Depreciation 187.62 153.44 133.09 112.93 91.30 74.05 59.34 43.05 24.57 214.47 Non Current Assets 2,223.56 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 Capital Work in Progress 15.56 168.32 94.28 25.89 23.10 18.95 5.54 0.36 3.13 2.28 Non Current Investment 850.56 1,087.81 684.39 846.19 833.99 723.62 528.38 440.42 254.49 13.19 Long Term Loans & Adv. 948.44 856.94 791.29 808.80 830.02 806.18 751.41 708.71 651.49 604.37 Other Non Current Assets 35.73 16.49 5.03 7.94 2.33 0.59 214.36 370.47 2.02 5.63 Current Assets 438.10 413.60 844.30 718.12 699.06 655.60 1,039.90 901.53 1,470.86 1,668.80 Current Investments 286.35 128.34 713.49 598.45 586.72 528.39 887.75 754.38 856.46 1,279.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 58.47 11.61 13.13 10.97 6.93 9.08 6.31 2.81 4.19 10.65 Cash & Bank 16.96 13.65 14.27 4.32 16.27 36.90 59.60 19.24 500.27 265.52 Other Current Assets 76.32 53.85 24.51 34.39 89.14 81.23 86.24 125.10 109.94 113.16 Short Term Loans & Adv. 41.91 206.15 78.90 69.99 29.77 21.91 38.67 54.10 58.73 76.72 Net Current Assets 241.48 165.23 624.58 536.75 509.08 532.65 635.49 569.76 1,069.46 1,227.08 Total Assets 2,661.66 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,159.03 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 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 2,108.03 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 Non-Current Liabilities 921.13 847.47 801.50 809.37 814.46 781.44 734.72 712.41 639.35 606.07 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 858.29 794.27 738.46 759.05 771.07 745.26 714.21 671.71 623.78 572.80 Current Liabilities 1,184.14 938.34 818.47 586.94 939.26 456.30 405.01 331.79 401.49 441.74 Trade Payables 61.58 21.35 26.41 20.33 31.03 33.23 41.63 30.08 18.79 9.51 Other Current Liabilities 1,121.83 868.74 761.13 526.37 866.65 389.90 332.31 258.49 333.76 318.81 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 0.73 48.25 30.93 40.24 41.58 33.17 31.07 43.22 48.94 113.41 Total Liabilities 4,264.30 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 Net Block 379.41 150.18 156.46 159.38 158.34 158.01 156.23 151.78 136.98 142.82 Gross Block 571.09 306.20 291.11 273.41 250.44 232.42 215.57 194.83 161.55 357.28 Accumulated Depreciation 191.68 156.02 134.65 114.03 92.10 74.41 59.34 43.05 24.57 214.47 Non Current Assets 2,813.93 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 Capital Work in Progress 15.87 168.53 94.79 26.32 23.67 18.95 5.54 0.36 3.13 2.28 Non Current Investment 602.53 844.13 444.00 606.63 594.33 483.92 422.38 435.84 249.98 7.18 Long Term Loans & Adv. 963.09 865.45 808.52 828.63 839.97 812.25 751.43 708.81 651.49 604.37 Other Non Current Assets 853.03 159.90 210.01 505.32 375.40 124.86 288.74 370.47 2.02 5.63 Current Assets 1,450.37 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 Current Investments 311.42 202.40 713.49 598.46 661.81 582.35 899.67 762.63 864.35 1,287.94 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 67.91 14.64 11.47 8.96 6.46 6.01 6.31 2.81 4.19 10.65 Cash & Bank 965.63 1,177.86 975.46 426.08 759.26 534.59 59.66 19.27 500.31 265.63 Other Current Assets 105.41 63.74 70.29 56.28 103.63 97.50 110.85 125.11 110.02 113.16 Short Term Loans & Adv. 47.70 208.04 79.18 67.71 34.67 22.07 38.67 54.12 58.81 76.72 Net Current Assets 266.23 728.34 1,031.42 570.55 591.90 764.15 671.48 578.03 1,077.40 1,235.65 Total Assets 4,264.30 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 117.12 -63.77 119.25 89.34 201.04 -129.31 102.26 -31.94 77.72 69.64 PBT 70.61 171.35 158.97 229.38 238.59 139.85 144.02 177.42 166.86 170.05 Adjustment -35.08 -38.06 -18.49 -76.50 -81.18 -65.47 -68.70 -88.84 -84.78 -80.17 Changes in Working Capital 128.42 -140.15 13.04 -21.52 86.68 -178.95 55.77 -69.61 56.98 20.65 Cash after chg. in Working capital 163.95 -6.86 153.52 131.36 244.09 -104.57 131.09 18.97 139.06 110.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.83 -56.91 -34.27 -42.02 -43.05 -24.74 -28.83 -50.91 -55.72 -40.90 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 0.00 -5.63 0.00 Cash From Investing Activity -19.22 151.18 22.67 63.20 -78.48 191.30 33.05 55.14 -30.54 -68.39 Net Fixed Assets -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 -5.21 Net Investments 79.24 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 -202.84 Others 11.44 56.04 58.92 112.21 112.23 55.93 280.30 169.50 -407.13 139.66 Cash from Financing Activity -98.15 -89.45 -141.89 -153.94 -123.48 -104.55 -92.07 -39.90 -61.42 -19.27 Net Cash Inflow / Outflow -0.25 -2.04 0.03 -1.40 -0.92 -42.56 43.24 -16.70 -14.25 -18.02 Opening Cash & Equivalents 0.41 2.45 2.42 3.81 4.73 47.28 4.04 20.74 34.98 53.01 Closing Cash & Equivalent 0.16 0.41 2.45 2.41 3.81 4.72 47.28 4.04 20.74 34.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 520.91 141.42 391.30 -184.43 449.15 258.21 99.34 -32.08 77.52 69.61 PBT 101.98 190.57 184.05 266.75 265.37 153.69 147.18 177.76 167.29 170.42 Adjustment -33.13 -32.19 -17.65 -76.26 -104.19 -81.25 -74.32 -89.33 -85.21 -80.55 Changes in Working Capital 503.17 32.57 257.20 -327.08 340.24 215.29 56.12 -69.58 56.88 20.64 Cash after chg. in Working capital 572.02 190.95 423.60 -136.59 501.42 287.73 128.98 18.85 138.96 110.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.11 -49.53 -32.30 -47.84 -52.27 -29.52 -29.64 -50.93 -55.81 -40.90 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 0.00 -5.63 0.00 Cash From Investing Activity -424.30 -8.08 -142.22 -38.78 -27.20 -92.66 36.05 55.27 -30.42 -68.39 Net Fixed Assets -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 -5.21 Net Investments 79.24 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 -202.84 Others -393.64 -103.22 -105.97 10.23 163.51 -228.03 283.30 169.63 -407.01 139.66 Cash from Financing Activity -98.18 -89.48 -141.65 -153.89 -123.42 -104.53 -92.12 -39.90 -61.42 -19.27 Net Cash Inflow / Outflow -1.57 43.86 107.43 -377.10 298.53 61.02 43.27 -16.71 -14.32 -18.05 Opening Cash & Equivalents 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10 53.15 Closing Cash & Equivalent 179.51 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 303.96 312.88 304.96 309.87 303.24 286.53 304.37 299.07 289.26 272.42 ROA 1.94% 4.94% 4.61% 7.35% 8.50% 5.40% 4.04% 4.96% 4.59% 5.29% ROE 3.30% 8.24% 7.56% 12.01% 13.87% 9.06% 6.91% 8.97% 7.94% 9.24% ROCE 4.50% 10.89% 10.16% 14.69% 15.87% 9.26% 9.33% 12.60% 11.27% 12.67% Fixed Asset Turnover 1.36 1.54 1.18 1.33 1.54 1.34 1.27 1.46 0.91 0.63 Receivable days 21.82 10.05 13.34 9.47 7.89 9.41 6.41 4.92 11.53 16.11 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 0.00 80.98 93.21 82.19 57.67 40.01 65.43 Cash Conversion Cycle 21.82 10.05 13.34 9.47 -73.09 -83.79 -75.79 -52.74 -28.48 -49.32 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 308.00 952.94 612.42 740.94 1193.95 4662.67 0.00 888.10 538.27 124.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 423.34 405.70 381.12 370.09 346.89 309.65 305.20 299.78 289.97 272.91 ROA 2.05% 4.02% 4.19% 6.62% 7.46% 5.28% 4.11% 4.96% 4.62% 5.30% ROE 3.93% 7.42% 7.49% 12.32% 14.12% 9.30% 7.02% 8.97% 7.99% 9.26% ROCE 4.84% 9.51% 9.62% 14.60% 15.85% 9.76% 9.52% 12.59% 11.27% 12.68% Fixed Asset Turnover 1.56 1.72 1.30 1.49 1.65 1.34 1.27 1.46 0.91 0.63 Receivable days 22.04 9.28 10.16 7.21 5.72 7.49 6.41 4.92 11.53 16.11 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 0.00 64.38 81.50 81.61 57.67 40.02 65.45 Cash Conversion Cycle 22.04 9.28 10.16 7.21 -58.66 -74.00 -75.21 -52.74 -28.49 -49.34 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 378.70 908.48 767.88 1404.95 1659.31 0.00 3680.50 889.80 539.69 125.12

Top Investors:

kotak mahindra bank limited

hsbc midcap fund

tata aia life insurance company limited a/c flexi

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

parag parikh flexi cap fund

axis elss tax saver fund

government pension fund global

wf asian smaller companies fund limited

canara robeco mutual fund a/c canara robeco conser

icici prudential smallcap index fund

Annual Reports:

News Update:

Multi Commodity Exchange of India turns black in Q2
21st Oct 2024, 10:50 AM

Consolidated total income of the company increased by 74.53% at Rs 280.86 crore for Q2FY25
Read More
Multi Commodity Exch - Quarterly Results
19th Oct 2024, 18:00 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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: