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

32,628.25
94.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,657.21
0.12%
13.35

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
44.04
49.75

P:BV (Average)

8 Years
5 Years
3 Years

5.31
6.36
7.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.93
57.43
79.02

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 256.56 139.64 83.73% 208.55 127.22 63.93% 156.18 114.41 36.51% 163.12 123.03 32.59%
Expenses 119.35 159.80 -25.31% 107.29 114.50 -6.30% 82.96 109.71 -24.38% 208.75 97.28 114.59%
EBITDA 137.21 -20.16 - 101.26 12.72 696.07% 73.22 4.70 1,457.87% -45.63 25.75 -
EBIDTM 53.48% -14.44% 48.55% 10.00% 46.88% 4.11% -27.97% 20.93%
Other Income 24.30 21.28 14.19% 19.49 21.03 -7.32% 22.38 21.57 3.76% 20.39 21.08 -3.27%
Interest 0.04 0.06 -33.33% 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.06 0.06 0.00%
Depreciation 13.57 6.21 118.52% 12.99 3.98 226.38% 13.30 5.51 141.38% 10.90 3.97 174.56%
PBT 147.90 -5.15 - 107.71 29.71 262.54% 82.25 20.70 297.34% -36.20 42.80 -
Tax 37.37 1.63 2,192.64% 27.33 5.78 372.84% 20.30 8.55 137.43% -9.06 8.92 -
PAT 110.53 -6.78 - 80.38 23.93 235.90% 61.95 12.15 409.88% -27.14 33.88 -
PATM 43.08% -4.86% 38.54% 18.81% 39.67% 10.62% -16.64% 27.54%
EPS 21.67 -1.33 - 15.76 4.69 236.03% 12.15 2.38 410.50% -5.32 6.64 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 285.58 165.11 72.96% 234.37 145.77 60.78% 181.14 133.75 35.43% 191.53 143.57 33.41%
Expenses 106.14 193.81 -45.24% 101.81 135.08 -24.63% 79.12 131.68 -39.91% 211.23 110.83 90.59%
EBITDA 179.44 -28.70 - 132.56 10.69 1,140.04% 102.02 2.07 4,828.50% -19.70 32.74 -
EBIDTM 62.83% -17.38% 56.56% 7.33% 56.32% 1.55% -10.29% 22.80%
Other Income 25.24 18.91 33.47% 18.82 20.44 -7.93% 18.31 20.08 -8.81% 17.73 20.08 -11.70%
Interest 0.10 0.06 66.67% 0.05 0.10 -50.00% 0.06 0.08 -25.00% 0.05 0.09 -44.44%
Depreciation 14.03 6.57 113.55% 13.43 4.33 210.16% 13.78 5.79 138.00% 11.25 4.25 164.71%
PBT 190.55 -16.42 - 137.90 26.70 416.48% 106.49 16.28 554.12% -13.27 48.48 -
Tax 37.37 1.63 2,192.64% 27.33 5.78 372.84% 20.52 8.56 139.72% -9.06 8.99 -
PAT 153.18 -18.05 - 110.57 20.92 428.54% 85.97 7.72 1,013.60% -4.21 39.49 -
PATM 53.64% -10.93% 47.18% 14.35% 47.46% 5.77% -2.20% 27.51%
EPS 30.12 -3.74 - 21.75 3.86 463.47% 17.23 1.07 1,510.28% -1.05 7.61 -

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 784.41 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 Net Sales Growth 55.54% 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 784.41 586.16 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 222.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 518.35 566.42 329.77 201.71 242.23 225.14 212.42 185.52 179.68 159.65 142.85 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 266.06 19.74 119.45 128.07 102.62 145.30 85.93 74.32 79.76 75.28 79.64 EBITDA Margin 33.92% 3.37% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% 32.04% 35.79% Other Income 86.56 85.49 72.55 73.73 148.71 111.33 93.03 86.36 116.43 116.48 117.72 Interest 0.20 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 0.30 1.37 Depreciation 50.76 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 24.59 25.93 PBT 301.66 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 166.86 170.05 Tax 75.94 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 47.46 45.00 Tax Rate 25.17% 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% 29.44% 26.46% PAT 225.72 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 125.05 PAT before Minority Interest 225.72 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 28.78% 8.86% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% 48.43% 56.20% PAT Growth 257.26% -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% 10.98% -9.01% EPS 44.26 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 892.62 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 Net Sales Growth 51.75% 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 892.62 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 222.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 498.30 619.65 364.12 205.72 243.57 219.48 212.74 187.98 179.81 159.66 142.85 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 394.32 63.90 149.39 161.09 146.99 178.36 87.29 71.86 79.63 75.27 79.64 EBITDA Margin 44.18% 9.35% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% 32.04% 35.79% Other Income 80.10 75.80 67.96 67.60 141.92 105.27 105.22 92.02 116.90 116.91 118.09 Interest 0.26 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 0.30 1.37 Depreciation 52.49 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 24.59 25.93 PBT 421.67 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 167.29 170.42 Tax 76.16 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 47.03 45.01 Tax Rate 18.06% 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% 29.09% 26.41% PAT 345.51 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 125.41 PAT before Minority Interest 345.51 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 38.71% 12.16% 29.01% 39.11% 57.67% 59.44% 48.60% 41.70% 48.79% 48.79% 56.37% PAT Growth 589.92% -44.21% 3.85% -36.31% -4.75% 62.17% 34.56% -14.40% 10.43% -8.60% EPS 67.75 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
MCX revises transaction fees on futures, options contracts
25th Sep 2024, 11:55 AM

For futures contracts, the transaction fee will be Rs 2.10 per lakh of turnover value
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: