Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Tea/Coffee

Rating :
50/99

BSE: 532654 | NSE: MCLEODRUSS

127.60
0.50 (0.39%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  127.65
  •  129.90
  •  126.80
  •  127.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  120623
  •  153.91
  •  248.70
  •  125.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,345.04
  • 7.24
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,356.25
  • 0.39%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.77%
  • 1.69%
  • 13.69%
  • FII
  • DII
  • Others
  • 1.32%
  • 17.18%
  • 24.35%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 1.59
  • 1.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.98
  • -45.56
  • -31.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.74
  • -20.22
  • 154.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.34
  • 25.56
  • 32.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.55
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 12.21
  • 12.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,055.29
1,870.82
1,926.32
1,645.95
1,788.76
1,668.55
1,445.32
1,269.17
1,106.20
828.87
Net Sales Growth
-
9.86%
-2.88%
17.03%
-7.98%
7.20%
15.45%
13.88%
14.73%
33.46%
 
Cost Of Goods Sold
-
340.38
315.58
374.67
266.84
263.33
247.93
146.05
103.69
91.28
38.92
Gross Profit
-
1,714.91
1,555.24
1,551.65
1,379.11
1,525.43
1,420.62
1,299.27
1,165.48
1,014.92
789.94
GP Margin
-
83.44%
83.13%
80.55%
83.79%
85.28%
85.14%
89.89%
91.83%
91.75%
95.30%
Total Expenditure
-
1,914.91
1,760.37
1,757.44
1,517.00
1,436.14
1,287.77
1,055.93
908.81
774.60
672.37
Power & Fuel Cost
-
225.82
207.99
216.13
208.83
199.81
168.05
135.34
112.30
95.17
88.76
% Of Sales
-
10.99%
11.12%
11.22%
12.69%
11.17%
10.07%
9.36%
8.85%
8.60%
10.71%
Employee Cost
-
906.75
839.77
750.59
634.78
583.81
526.19
458.87
413.18
361.46
318.21
% Of Sales
-
44.12%
44.89%
38.96%
38.57%
32.64%
31.54%
31.75%
32.56%
32.68%
38.39%
Manufacturing Exp.
-
195.47
186.50
174.29
182.42
178.81
153.86
142.85
129.15
95.16
86.28
% Of Sales
-
9.51%
9.97%
9.05%
11.08%
10.00%
9.22%
9.88%
10.18%
8.60%
10.41%
General & Admin Exp.
-
68.11
62.15
63.66
60.84
64.52
58.83
53.29
46.27
48.94
43.62
% Of Sales
-
3.31%
3.32%
3.30%
3.70%
3.61%
3.53%
3.69%
3.65%
4.42%
5.26%
Selling & Distn. Exp.
-
108.83
107.92
116.81
105.91
103.98
89.80
81.06
71.80
56.98
52.99
% Of Sales
-
5.30%
5.77%
6.06%
6.43%
5.81%
5.38%
5.61%
5.66%
5.15%
6.39%
Miscellaneous Exp.
-
69.54
40.46
61.29
57.37
41.89
43.12
38.47
32.43
25.61
52.99
% Of Sales
-
3.38%
2.16%
3.18%
3.49%
2.34%
2.58%
2.66%
2.56%
2.32%
5.26%
EBITDA
-
140.38
110.45
168.88
128.95
352.62
380.78
389.39
360.36
331.60
156.50
EBITDA Margin
-
6.83%
5.90%
8.77%
7.83%
19.71%
22.82%
26.94%
28.39%
29.98%
18.88%
Other Income
-
393.76
183.51
91.40
44.97
44.36
34.86
41.07
32.34
53.54
36.68
Interest
-
180.37
135.90
109.09
71.90
59.80
51.05
56.74
41.71
47.75
59.29
Depreciation
-
102.22
103.53
102.18
76.75
37.71
39.20
36.97
38.18
32.30
32.69
PBT
-
251.55
54.53
49.02
25.28
299.46
325.39
336.74
312.81
305.09
101.20
Tax
-
32.39
-9.92
13.98
-9.33
34.86
42.97
33.80
63.61
71.39
15.55
Tax Rate
-
12.88%
-18.19%
28.52%
-37.74%
11.73%
13.22%
10.30%
20.34%
23.40%
15.37%
PAT
-
207.91
58.57
28.02
32.00
258.35
275.95
291.24
249.22
234.22
85.65
PAT before Minority Interest
-
219.15
64.45
35.04
34.04
262.44
282.11
294.26
249.20
233.70
85.65
Minority Interest
-
-11.24
-5.88
-7.02
-2.04
-4.09
-6.16
-3.02
0.02
0.52
0.00
PAT Margin
-
10.12%
3.13%
1.45%
1.94%
14.44%
16.54%
20.15%
19.64%
21.17%
10.33%
PAT Growth
-
254.98%
109.03%
-12.44%
-87.61%
-6.38%
-5.25%
16.86%
6.40%
173.46%
 
Unadjusted EPS
-
24.25
7.11
3.40
2.85
23.49
25.03
26.30
22.52
21.10
7.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,167.36
1,958.83
1,950.01
2,091.47
2,156.76
1,950.93
1,746.65
1,516.48
1,370.08
1,197.09
Share Capital
46.19
41.19
41.19
54.73
54.73
54.73
54.73
54.73
54.73
54.73
Total Reserves
2,121.17
1,917.64
1,908.82
2,036.74
2,102.03
1,896.20
1,691.92
1,461.75
1,315.35
1,142.36
Non-Current Liabilities
619.96
464.56
576.00
334.04
187.73
137.20
242.77
284.36
473.67
469.79
Secured Loans
407.90
226.35
325.38
247.14
52.94
25.83
93.97
140.58
388.03
387.27
Unsecured Loans
0.00
0.00
0.00
16.16
29.68
0.00
0.00
0.00
14.03
30.00
Long Term Provisions
55.06
46.07
29.89
33.62
30.67
29.04
71.88
71.51
0.00
0.00
Current Liabilities
1,032.14
1,006.29
845.35
639.00
524.72
530.07
460.06
428.18
332.66
286.73
Trade Payables
126.61
116.62
135.96
123.90
72.78
76.39
73.10
93.70
135.77
133.79
Other Current Liabilities
300.37
223.04
222.52
146.49
148.82
168.34
162.00
158.90
7.67
3.94
Short Term Borrowings
522.86
614.78
424.27
281.84
162.03
142.76
104.01
69.13
0.00
0.00
Short Term Provisions
82.30
51.86
62.60
86.76
141.09
142.58
120.94
106.44
189.22
149.00
Total Liabilities
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.52
2,461.22
2,229.02
2,176.41
1,953.61
Net Block
2,120.21
2,137.25
2,164.21
2,165.20
2,072.52
1,928.15
1,859.95
1,746.49
1,763.48
1,642.22
Gross Block
2,363.47
2,315.43
2,266.39
2,982.98
2,722.80
2,535.00
2,452.04
2,284.99
2,271.01
2,057.80
Accumulated Depreciation
243.26
178.18
102.18
812.28
639.58
575.65
592.09
538.50
507.53
415.58
Non Current Assets
2,402.56
2,358.73
2,422.00
2,405.02
2,385.07
2,179.03
2,103.74
1,955.87
1,815.03
1,678.80
Capital Work in Progress
106.52
91.22
96.43
63.02
52.59
39.87
35.38
20.32
16.55
16.79
Non Current Investment
96.10
72.25
78.06
11.90
13.29
16.65
18.97
33.61
34.99
19.79
Long Term Loans & Adv.
70.12
48.84
73.84
140.19
226.43
175.56
147.57
112.93
0.00
0.00
Other Non Current Assets
9.61
9.17
9.46
24.71
20.24
18.79
41.87
42.51
0.00
0.00
Current Assets
1,440.27
1,093.18
967.53
683.54
502.52
454.48
357.48
273.15
361.38
274.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
233.61
237.16
250.10
258.62
202.48
170.83
124.79
96.77
80.03
69.42
Sundry Debtors
126.00
108.91
127.29
87.65
46.87
40.58
29.66
20.36
27.26
25.64
Cash & Bank
79.57
50.65
46.10
43.42
48.21
46.35
33.41
31.02
52.63
38.80
Other Current Assets
1,001.09
183.80
97.77
51.17
204.96
196.73
169.62
124.99
201.46
140.96
Short Term Loans & Adv.
829.79
512.66
446.28
242.69
135.90
131.44
118.82
96.33
137.01
84.15
Net Current Assets
408.13
86.89
122.18
44.55
-22.20
-75.59
-102.58
-155.03
28.72
-11.92
Total Assets
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.51
2,461.22
2,229.02
2,176.41
1,953.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
217.87
137.19
206.84
107.91
196.91
208.38
263.56
227.25
289.74
203.51
PBT
251.55
54.53
49.02
24.71
297.30
325.08
328.06
312.81
305.09
101.20
Adjustment
-64.27
120.38
141.58
110.19
45.22
63.13
59.05
57.09
65.81
105.92
Changes in Working Capital
79.36
-12.32
38.41
3.48
-76.61
-116.61
-66.21
-65.93
-28.47
8.19
Cash after chg. in Working capital
266.64
162.59
229.01
138.38
265.91
271.61
320.90
303.97
342.43
215.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.77
-25.40
-22.17
-30.47
-69.00
-63.22
-57.34
-76.72
-52.69
-11.79
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
0.00
0.00
Cash From Investing Activity
-167.48
-68.14
-288.86
-271.40
-135.19
-70.25
-96.77
-55.46
-241.98
-66.19
Net Fixed Assets
-62.84
-79.64
507.73
-109.50
-113.69
-72.06
-94.94
-36.83
-35.67
-38.32
Net Investments
-23.85
5.05
-67.41
0.59
2.97
2.35
15.19
-0.90
-54.33
-9.68
Others
-80.79
6.45
-729.18
-162.49
-24.47
-0.54
-17.02
-17.73
-151.98
-18.19
Cash from Financing Activity
-27.54
-64.48
84.68
158.70
-59.88
-125.20
-155.66
-183.41
-35.88
-118.38
Net Cash Inflow / Outflow
22.85
4.57
2.67
-4.79
1.85
12.93
11.13
-11.62
11.87
18.94
Opening Cash & Equivalents
46.68
42.13
43.42
-0.01
0.02
33.41
22.27
34.79
38.80
19.73
Closing Cash & Equivalent
69.53
46.69
46.10
-4.79
1.87
46.35
33.41
22.27
52.63
38.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
197.93
195.84
193.94
140.06
145.68
127.22
108.39
87.01
73.24
57.03
ROA
6.01%
1.88%
1.08%
1.14%
9.51%
11.07%
12.55%
11.31%
11.32%
4.47%
ROE
12.73%
4.01%
2.24%
2.18%
17.57%
21.88%
27.52%
28.42%
32.78%
14.38%
ROCE
15.80%
7.64%
6.92%
4.79%
20.18%
24.34%
28.31%
28.68%
31.43%
15.54%
Fixed Asset Turnover
0.88
0.82
0.73
0.58
0.68
0.67
0.61
0.56
0.51
0.41
Receivable days
20.86
23.04
20.36
14.92
8.92
7.68
6.32
6.85
8.73
11.85
Inventory Days
41.80
47.53
48.20
51.13
38.09
32.33
27.98
25.42
24.66
24.96
Payable days
23.55
25.96
27.33
23.46
19.28
21.97
30.00
47.43
66.60
79.38
Cash Conversion Cycle
39.11
44.62
41.23
42.58
27.73
18.04
4.29
-15.16
-33.22
-42.56
Total Debt/Equity
0.60
0.58
0.52
0.39
0.19
0.18
0.22
0.33
0.50
0.67
Interest Cover
2.39
1.40
1.45
1.34
5.97
7.37
6.78
8.50
7.39
2.71

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.