Multi Commodity Financials
| MCX Stock | 6,676 193.90 2.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.9 B | 1 B |
|
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Multi | Select Account or Indicator |
Please note, the presentation of Multi Commodity's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Multi Commodity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Multi Commodity's management manipulating its earnings.
Multi Commodity Stock Summary
Multi Commodity competes with Visa Steel, Vibhor Steel, Rama Steel, Mahamaya Steel, and Kotak Mahindra. Multi Commodity is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Data & Stock Exchanges |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE745G01035 |
| Business Address | Exchange Square, Mumbai, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mcxindia.com |
| Phone | 91 22 6731 8888 |
You should never invest in Multi Commodity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multi Stock, because this is throwing your money away. Analyzing the key information contained in Multi Commodity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multi Commodity Key Financial Ratios
There are many critical financial ratios that Multi Commodity's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Multi Commodity Exchange reports annually and quarterly.| Revenue | 5.84 B | |||
| Gross Profit | 5.78 B | |||
| EBITDA | 1.4 B | |||
| Net Income | 831.1 M | |||
| Total Asset | 34.09 B |
Multi Commodity Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 27.3B | 25.0B | 28.0B | 18.6B | 34.1B | 20.6B | |
| Other Current Liab | 8.7B | 5.2B | 7.5B | 1.7B | 11.2B | 5.8B | |
| Net Debt | (4.0B) | (282.6M) | (1.4B) | 11.4M | (9.6B) | (9.2B) | |
| Retained Earnings | 9.6B | 10.2B | 10.3B | 10.9B | 9.9B | 8.0B | |
| Cash | 4.1B | 297.9M | 1.4B | 4.1M | 9.7B | 10.1B | |
| Other Current Assets | 3.4B | 3.9B | 6.9B | 8.2B | 1.6B | 2.3B | |
| Total Liab | 13.8B | 10.8B | 13.8B | 2.6B | 12.5B | 8.1B | |
| Total Current Assets | 15.0B | 11.3B | 18.2B | 3.7B | 14.5B | 11.6B | |
| Net Receivables | 698.6M | 788.9M | 698.1M | 1.1B | 679.1M | 559.0M | |
| Accounts Payable | 361.6M | 265.6M | 371.9M | 281.5M | 682.7M | 341.5M | |
| Intangible Assets | 380.4M | 435.9M | 704.5M | 1.3B | 2.0B | 2.1B | |
| Inventory | (342.5M) | 277.9M | 6.0B | (575.1M) | (511.5M) | (537.1M) | |
| Other Liab | 414.2M | 530.4M | 567.4M | 653.2M | 751.2M | 466.3M | |
| Net Tangible Assets | 15.5B | 17.3B | 18.4B | 18.7B | 21.5B | 17.3B | |
| Other Assets | 3.3B | 3.7B | 2.1B | 1.9B | 2.2B | 1.5B | |
| Short Term Debt | 7.2M | 7M | 4M | 4.2M | 7.5M | 7.1M | |
| Net Invested Capital | 13.6B | 14.2B | 14.2B | 16.0B | 13.8B | 15.4B | |
| Net Working Capital | 5.9B | 5.7B | 10.3B | 1.7B | 2.7B | 4.7B |
Multi Commodity Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.6M | 1.9M | 2.4M | 2.1M | 2.7M | 2.1M | |
| Total Revenue | 4.0B | 4.8B | 3.9B | 5.1B | 5.8B | 4.0B | |
| Gross Profit | 2.3B | 3.2B | 2.3B | 2.0B | 532.7M | 506.1M | |
| Operating Income | 1.8B | 2.5B | 1.4B | 1.9B | 1.0B | 1.9B | |
| Ebit | 1.1B | 541.3M | (51.8M) | (1.7B) | 1.0B | 1.1B | |
| Ebitda | 2.9B | 2.9B | 2.3B | 2.1B | 1.4B | 1.9B | |
| Income Before Tax | 2.7B | 2.7B | 1.8B | 1.9B | 1.0B | 1.7B | |
| Net Income | 2.4B | 2.3B | 1.4B | 1.5B | 831.1M | 1.3B | |
| Income Tax Expense | 288.7M | 415.3M | 405.9M | 416M | 188.7M | 362.7M | |
| Cost Of Revenue | 1.6B | 1.6B | 1.6B | 3.1B | 5.3B | 5.6B | |
| Tax Provision | 288.7M | 415.3M | 405.9M | 416M | 188.7M | 268.9M | |
| Net Interest Income | 447.3M | (1.9M) | (2.4M) | (2.1M) | (2.7M) | (2.6M) | |
| Interest Income | 448.9M | 305.7M | 248.5M | 298.2M | 545.1M | 320.0M | |
| Research Development | 164.6M | 165.4M | 153.2M | 190.6M | 0.14 | 0.13 |
Multi Commodity Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Multi Commodity Exchange. It measures of how well Multi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Multi Commodity brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Multi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Multi Commodity has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0B | (3.8B) | 1.1B | 438.6M | (15.7M) | (14.9M) | |
| Free Cash Flow | 4.2B | (2.1B) | 3.1B | 701.5M | 3.8B | 4.0B | |
| Depreciation | 181.4M | 220.6M | 227M | 215.9M | 359.3M | 247.0M | |
| Other Non Cash Items | (1.7B) | (1.5B) | (726.5M) | (1.0B) | (1.0B) | (1.1B) | |
| Dividends Paid | 1.2B | 1.5B | 1.4B | 887.4M | 973.6M | 890.3M | |
| Capital Expenditures | 277M | 210.8M | 819.8M | 712.7M | 1.4B | 1.5B | |
| Net Income | 2.7B | 2.7B | 1.8B | 1.9B | 831.1M | 1.7B | |
| End Period Cash Flow | 4.1B | 297.9M | 1.4B | 1.8B | 1.8B | 1.1B | |
| Investments | (405.4M) | (478.9M) | 773.5M | (80.8M) | (4.2B) | (4.0B) | |
| Change To Netincome | (1.4B) | (1.5B) | (1.0B) | (320.5M) | (368.6M) | (387.0M) |
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Commodity's current stock value. Our valuation model uses many indicators to compare Multi Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Commodity competition to find correlations between indicators driving Multi Commodity's intrinsic value. More Info.Multi Commodity Exchange is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multi Commodity Exchange is roughly 2.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi Commodity's earnings, one of the primary drivers of an investment's value.Multi Commodity Exchange Systematic Risk
Multi Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Commodity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Multi Commodity Exchange correlated with the market. If Beta is less than 0 Multi Commodity generally moves in the opposite direction as compared to the market. If Multi Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Commodity Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Commodity is generally in the same direction as the market. If Beta > 1 Multi Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Multi Commodity Exchange Total Assets Over Time
Multi Commodity December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Commodity Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Commodity Exchange based on widely used predictive technical indicators. In general, we focus on analyzing Multi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.77 |
Complementary Tools for Multi Stock analysis
When running Multi Commodity's price analysis, check to measure Multi Commodity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Multi Commodity is operating at the current time. Most of Multi Commodity's value examination focuses on studying past and present price action to predict the probability of Multi Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Commodity's price. Additionally, you may evaluate how the addition of Multi Commodity to your portfolios can decrease your overall portfolio volatility.
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