Nifty
Sensex
:
:
14343.85
47904.63
-491.00 (-3.31%)
-1686.69 (-3.40%)

Tea/Coffee

Rating :
46/99

BSE: 532654 | NSE: MCLEODRUSS

21.60
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  21.60
  •  21.60
  •  20.60
  •  20.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  430211
  •  92.39
  •  28.45
  •  2.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 226.15
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,517.54
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.48%
  • 9.52%
  • 67.20%
  • FII
  • DII
  • Others
  • 0.64%
  • 1.44%
  • 3.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.04
  • -9.92
  • -17.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.85
  • -25.25
  • -22.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.47
  • 24.53
  • -43.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 6.69
  • 2.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 0.67
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 9.42
  • 8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
447.54
365.95
22.30%
498.97
328.85
51.73%
193.30
232.90
-17.00%
215.02
328.00
-34.45%
Expenses
371.16
325.93
13.88%
254.22
222.91
14.05%
215.09
241.52
-10.94%
312.92
598.67
-47.73%
EBITDA
76.38
40.02
90.85%
244.75
105.94
131.03%
-21.79
-8.62
-
-97.90
-270.67
-
EBIDTM
17.07%
10.94%
49.05%
32.22%
-11.27%
-3.70%
-45.53%
-82.52%
Other Income
0.94
10.68
-91.20%
3.40
2.21
53.85%
3.10
12.93
-76.02%
5.86
94.03
-93.77%
Interest
52.74
55.54
-5.04%
56.26
56.27
-0.02%
58.33
89.56
-34.87%
25.32
189.16
-86.61%
Depreciation
19.56
20.39
-4.07%
29.97
18.58
61.30%
17.88
16.31
9.63%
22.67
19.70
15.08%
PBT
5.02
-24.52
-
161.92
-13.58
-
-94.90
-10.86
-
-140.58
-385.50
-
Tax
3.98
-1.55
-
9.96
28.94
-65.58%
-4.38
1.18
-
-69.94
-15.05
-
PAT
1.04
-22.97
-
151.96
-42.52
-
-90.52
-12.04
-
-70.64
-370.45
-
PATM
0.23%
-6.28%
30.45%
-12.93%
-46.83%
-5.17%
-32.85%
-112.94%
EPS
0.10
-2.20
-
14.55
-4.07
-
-8.67
-1.33
-
-6.76
-42.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,354.83
1,142.72
1,722.92
2,055.29
1,870.82
1,926.32
1,645.95
1,788.76
1,668.55
1,445.32
1,269.17
Net Sales Growth
7.89%
-33.68%
-16.17%
9.86%
-2.88%
17.03%
-7.98%
7.20%
15.45%
13.88%
 
Cost Of Goods Sold
167.77
146.07
300.05
340.38
315.58
374.67
266.84
263.33
247.93
146.05
103.69
Gross Profit
1,187.06
996.66
1,422.87
1,714.91
1,555.24
1,551.65
1,379.11
1,525.43
1,420.62
1,299.27
1,165.48
GP Margin
87.62%
87.22%
82.58%
83.44%
83.13%
80.55%
83.79%
85.28%
85.14%
89.89%
91.83%
Total Expenditure
1,153.39
1,103.30
1,767.26
1,914.91
1,760.37
1,757.44
1,517.00
1,436.14
1,287.77
1,055.93
908.81
Power & Fuel Cost
-
144.06
203.63
225.82
207.99
216.13
208.83
199.81
168.05
135.34
112.30
% Of Sales
-
12.61%
11.82%
10.99%
11.12%
11.22%
12.69%
11.17%
10.07%
9.36%
8.85%
Employee Cost
-
569.46
819.95
906.75
839.77
750.59
634.78
583.81
526.19
458.87
413.18
% Of Sales
-
49.83%
47.59%
44.12%
44.89%
38.96%
38.57%
32.64%
31.54%
31.75%
32.56%
Manufacturing Exp.
-
105.77
157.94
195.47
186.50
174.29
182.42
178.81
153.86
142.85
129.15
% Of Sales
-
9.26%
9.17%
9.51%
9.97%
9.05%
11.08%
10.00%
9.22%
9.88%
10.18%
General & Admin Exp.
-
37.68
53.59
68.11
62.15
63.66
60.84
64.52
58.83
53.29
46.27
% Of Sales
-
3.30%
3.11%
3.31%
3.32%
3.30%
3.70%
3.61%
3.53%
3.69%
3.65%
Selling & Distn. Exp.
-
61.11
92.11
108.83
107.92
116.81
105.91
103.98
89.80
81.06
71.80
% Of Sales
-
5.35%
5.35%
5.30%
5.77%
6.06%
6.43%
5.81%
5.38%
5.61%
5.66%
Miscellaneous Exp.
-
39.15
139.98
69.54
40.46
61.29
57.37
41.89
43.12
38.47
71.80
% Of Sales
-
3.43%
8.12%
3.38%
2.16%
3.18%
3.49%
2.34%
2.58%
2.66%
2.56%
EBITDA
201.44
39.42
-44.34
140.38
110.45
168.88
128.95
352.62
380.78
389.39
360.36
EBITDA Margin
14.87%
3.45%
-2.57%
6.83%
5.90%
8.77%
7.83%
19.71%
22.82%
26.94%
28.39%
Other Income
13.30
31.68
237.31
393.76
183.51
91.40
44.97
44.36
34.86
41.07
32.34
Interest
192.65
226.69
337.57
180.37
135.90
109.09
71.90
59.80
51.05
56.74
41.71
Depreciation
90.08
77.95
84.12
102.22
103.53
102.18
76.75
37.71
39.20
36.97
38.18
PBT
-68.54
-233.55
-228.72
251.55
54.53
49.02
25.28
299.46
325.39
336.74
312.81
Tax
-60.38
-41.38
21.87
32.39
-9.92
13.98
-9.33
34.86
42.97
33.80
63.61
Tax Rate
88.09%
21.83%
36.04%
12.88%
-18.19%
28.52%
-37.74%
11.73%
13.22%
10.30%
20.34%
PAT
-8.16
-148.19
31.84
207.91
58.57
28.02
32.00
258.35
275.95
291.24
249.22
PAT before Minority Interest
-8.16
-148.19
38.81
219.15
64.45
35.04
34.04
262.44
282.11
294.26
249.20
Minority Interest
0.00
0.00
-6.97
-11.24
-5.88
-7.02
-2.04
-4.09
-6.16
-3.02
0.02
PAT Margin
-0.60%
-12.97%
1.85%
10.12%
3.13%
1.45%
1.94%
14.44%
16.54%
20.15%
19.64%
PAT Growth
0.00%
-
-84.69%
254.98%
109.03%
-12.44%
-87.61%
-6.38%
-5.25%
16.86%
 
EPS
-0.78
-14.18
3.05
19.90
5.60
2.68
3.06
24.72
26.41
27.87
23.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,854.42
2,014.22
2,167.36
1,958.83
1,950.01
2,091.47
2,156.76
1,950.93
1,746.65
1,516.48
Share Capital
52.23
43.69
46.19
41.19
41.19
54.73
54.73
54.73
54.73
54.73
Total Reserves
1,802.19
1,970.52
2,121.17
1,917.64
1,908.82
2,036.74
2,102.03
1,896.20
1,691.92
1,461.75
Non-Current Liabilities
377.36
463.94
619.96
464.56
576.00
334.04
187.73
137.20
242.77
284.36
Secured Loans
185.77
222.70
407.90
226.35
325.38
247.14
52.94
25.83
93.97
140.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.16
29.68
0.00
0.00
0.00
Long Term Provisions
42.65
46.01
55.06
46.07
29.89
33.62
30.67
29.04
71.88
71.51
Current Liabilities
3,055.36
2,440.71
1,032.14
1,006.29
845.35
639.00
524.72
530.07
460.06
428.18
Trade Payables
89.32
174.24
126.61
116.62
135.96
123.90
72.78
76.39
73.10
93.70
Other Current Liabilities
583.81
440.68
300.37
223.04
222.52
146.49
148.82
168.34
162.00
158.90
Short Term Borrowings
1,949.06
1,425.79
522.86
614.78
424.27
281.84
162.03
142.76
104.01
69.13
Short Term Provisions
433.17
400.00
82.30
51.86
62.60
86.76
141.09
142.58
120.94
106.44
Total Liabilities
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.52
2,461.22
2,229.02
Net Block
1,425.58
1,475.16
2,120.21
2,137.25
2,164.21
2,165.20
2,072.52
1,928.15
1,859.95
1,746.49
Gross Block
1,877.38
1,662.58
2,363.47
2,315.43
2,266.39
2,982.98
2,722.80
2,535.00
2,452.04
2,284.99
Accumulated Depreciation
451.80
187.41
243.26
178.18
102.18
812.28
639.58
575.65
592.09
538.50
Non Current Assets
4,476.51
3,622.16
2,402.56
2,358.73
2,422.00
2,405.02
2,385.07
2,179.03
2,103.74
1,955.87
Capital Work in Progress
92.65
89.43
106.52
91.22
96.43
63.02
52.59
39.87
35.38
20.32
Non Current Investment
10.81
101.48
96.10
72.25
78.06
11.90
13.29
16.65
18.97
33.61
Long Term Loans & Adv.
2,894.99
1,839.12
70.12
48.84
73.84
140.19
226.43
175.56
147.57
112.93
Other Non Current Assets
52.48
116.97
9.61
9.17
9.46
24.71
20.24
18.79
41.87
42.51
Current Assets
810.63
1,296.71
1,440.27
1,093.18
967.53
683.54
502.52
454.48
357.48
273.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.30
226.10
233.61
237.16
250.10
258.62
202.48
170.83
124.79
96.77
Sundry Debtors
34.52
39.50
126.00
108.91
127.29
87.65
46.87
40.58
29.66
20.36
Cash & Bank
54.42
356.81
79.57
50.65
46.10
43.42
48.21
46.35
33.41
31.02
Other Current Assets
527.39
170.26
171.30
183.80
544.05
293.86
204.96
196.73
169.62
124.99
Short Term Loans & Adv.
504.02
504.04
829.79
512.66
446.28
242.69
135.90
131.44
118.82
96.33
Net Current Assets
-2,244.73
-1,144.00
408.13
86.89
122.18
44.55
-22.20
-75.59
-102.58
-155.03
Total Assets
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.51
2,461.22
2,229.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
84.08
280.15
196.33
137.19
206.84
107.91
196.91
208.38
263.56
227.25
PBT
-189.17
60.69
251.55
54.53
49.02
24.71
297.30
325.08
328.06
312.81
Adjustment
236.44
18.76
-65.66
120.38
141.58
110.19
45.22
63.13
59.05
57.09
Changes in Working Capital
32.01
212.97
59.21
-12.32
38.41
3.48
-76.61
-116.61
-66.21
-65.93
Cash after chg. in Working capital
79.28
292.41
245.10
162.59
229.01
138.38
265.91
271.61
320.90
303.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.79
-12.26
-48.77
-25.40
-22.17
-30.47
-69.00
-63.22
-57.34
-76.72
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
-740.42
-323.37
-147.33
-68.14
-288.86
-271.40
-135.19
-70.25
-96.77
-55.46
Net Fixed Assets
3.92
587.58
-62.84
-79.64
507.73
-109.50
-113.69
-72.06
-94.94
-36.83
Net Investments
101.28
53.71
-23.85
5.05
-67.41
0.59
2.97
2.35
15.19
-0.90
Others
-845.62
-964.66
-60.64
6.45
-729.18
-162.49
-24.47
-0.54
-17.02
-17.73
Cash from Financing Activity
361.80
319.84
-26.16
-64.48
84.68
158.70
-59.88
-125.20
-155.66
-183.41
Net Cash Inflow / Outflow
-294.54
276.62
22.85
4.57
2.67
-4.79
1.85
12.93
11.13
-11.62
Opening Cash & Equivalents
346.14
69.52
46.68
42.13
43.42
-0.01
0.02
33.41
22.27
34.79
Closing Cash & Equivalent
51.62
346.14
69.53
46.69
46.10
-4.79
1.87
46.35
33.41
22.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
147.85
193.37
197.93
195.84
193.94
140.06
145.68
127.22
108.39
87.01
ROA
-2.90%
0.89%
6.01%
1.88%
1.08%
1.14%
9.51%
11.07%
12.55%
11.31%
ROE
-9.16%
2.21%
12.73%
4.01%
2.24%
2.18%
17.57%
21.88%
27.52%
28.42%
ROCE
1.00%
12.40%
15.80%
7.64%
6.92%
4.79%
20.18%
24.34%
28.31%
28.68%
Fixed Asset Turnover
0.65
0.86
0.88
0.82
0.73
0.58
0.68
0.67
0.61
0.56
Receivable days
11.82
17.53
20.86
23.04
20.36
14.92
8.92
7.68
6.32
6.85
Inventory Days
67.14
48.69
41.80
47.53
48.20
51.13
38.09
32.33
27.98
25.42
Payable days
44.15
32.59
23.55
25.96
27.33
23.46
19.28
21.97
30.00
47.43
Cash Conversion Cycle
34.81
33.64
39.11
44.62
41.23
42.58
27.73
18.04
4.29
-15.16
Total Debt/Equity
1.52
1.07
0.60
0.58
0.52
0.39
0.19
0.18
0.22
0.33
Interest Cover
0.16
1.18
2.39
1.40
1.45
1.34
5.97
7.37
6.78
8.50

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