Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Tea/Coffee

Rating :
63/99

BSE: 532654 | NSE: MCLEODRUSS

23.80
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  23.95
  •  24.30
  •  23.00
  •  23.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  367810
  •  87.35
  •  27.15
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 248.08
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,703.52
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.32%
  • 11.81%
  • 64.91%
  • FII
  • DII
  • Others
  • 0.64%
  • 1.44%
  • 2.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 0.88
  • -2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.09
  • -0.10
  • -18.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 8.01
  • 3.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 0.75
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.70
  • 9.53
  • 8.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
498.97
328.85
51.73%
193.30
232.90
-17.00%
215.02
328.00
-34.45%
365.95
553.10
-33.84%
Expenses
254.22
222.91
14.05%
215.09
241.52
-10.94%
312.92
598.67
-47.73%
325.93
540.82
-39.73%
EBITDA
244.75
105.94
131.03%
-21.79
-8.62
-
-97.90
-270.67
-
40.02
12.28
225.90%
EBIDTM
49.05%
32.22%
-11.27%
-3.70%
-45.53%
-82.52%
10.94%
2.22%
Other Income
3.40
2.21
53.85%
3.10
12.93
-76.02%
5.86
94.03
-93.77%
10.68
57.14
-81.31%
Interest
56.26
56.27
-0.02%
58.33
89.56
-34.87%
25.32
189.16
-86.61%
55.54
48.94
13.49%
Depreciation
29.97
18.58
61.30%
17.88
16.31
9.63%
22.67
19.70
15.08%
20.39
21.78
-6.38%
PBT
161.92
-13.58
-
-94.90
-10.86
-
-140.58
-385.50
-
-24.52
-1.30
-
Tax
9.96
28.94
-65.58%
-4.38
1.18
-
-69.94
-15.05
-
-1.55
36.93
-
PAT
151.96
-42.52
-
-90.52
-12.04
-
-70.64
-370.45
-
-22.97
-38.23
-
PATM
30.45%
-12.93%
-46.83%
-5.17%
-32.85%
-112.94%
-6.28%
-6.91%
EPS
14.54
-4.07
-
-8.66
-1.15
-
-6.76
-35.45
-
-2.20
-3.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,273.24
1,719.66
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
Net Sales Growth
-11.76%
-16.33%
9.86%
-2.88%
17.03%
-7.98%
7.20%
15.45%
13.88%
14.73%
 
Cost Of Goods Sold
143.29
300.05
340.38
315.58
374.67
266.84
263.33
247.93
146.05
103.69
91.28
Gross Profit
1,129.95
1,419.61
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
GP Margin
88.75%
82.55%
83.44%
83.13%
80.55%
83.79%
85.28%
85.14%
89.89%
91.83%
91.75%
Total Expenditure
1,108.16
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
774.60
Power & Fuel Cost
-
203.63
225.82
207.99
216.13
208.83
199.81
168.05
135.34
112.30
95.17
% Of Sales
-
11.84%
10.99%
11.12%
11.22%
12.69%
11.17%
10.07%
9.36%
8.85%
8.60%
Employee Cost
-
819.95
906.75
839.77
750.59
634.78
583.81
526.19
458.87
413.18
361.46
% Of Sales
-
47.68%
44.12%
44.89%
38.96%
38.57%
32.64%
31.54%
31.75%
32.56%
32.68%
Manufacturing Exp.
-
157.94
195.47
186.50
174.29
182.42
178.81
153.86
142.85
129.15
95.16
% Of Sales
-
9.18%
9.51%
9.97%
9.05%
11.08%
10.00%
9.22%
9.88%
10.18%
8.60%
General & Admin Exp.
-
53.16
68.11
62.15
63.66
60.84
64.52
58.83
53.29
46.27
48.94
% Of Sales
-
3.09%
3.31%
3.32%
3.30%
3.70%
3.61%
3.53%
3.69%
3.65%
4.42%
Selling & Distn. Exp.
-
92.11
108.83
107.92
116.81
105.91
103.98
89.80
81.06
71.80
56.98
% Of Sales
-
5.36%
5.30%
5.77%
6.06%
6.43%
5.81%
5.38%
5.61%
5.66%
5.15%
Miscellaneous Exp.
-
140.41
69.54
40.46
61.29
57.37
41.89
43.12
38.47
32.43
56.98
% Of Sales
-
8.16%
3.38%
2.16%
3.18%
3.49%
2.34%
2.58%
2.66%
2.56%
2.32%
EBITDA
165.08
-47.60
140.38
110.45
168.88
128.95
352.62
380.78
389.39
360.36
331.60
EBITDA Margin
12.97%
-2.77%
6.83%
5.90%
8.77%
7.83%
19.71%
22.82%
26.94%
28.39%
29.98%
Other Income
23.04
240.57
393.76
183.51
91.40
44.97
44.36
34.86
41.07
32.34
53.54
Interest
195.45
337.57
180.37
135.90
109.09
71.90
59.80
51.05
56.74
41.71
47.75
Depreciation
90.91
84.12
102.22
103.53
102.18
76.75
37.71
39.20
36.97
38.18
32.30
PBT
-98.08
-228.72
251.55
54.53
49.02
25.28
299.46
325.39
336.74
312.81
305.09
Tax
-65.91
21.87
32.39
-9.92
13.98
-9.33
34.86
42.97
33.80
63.61
71.39
Tax Rate
67.20%
36.04%
12.88%
-18.19%
28.52%
-37.74%
11.73%
13.22%
10.30%
20.34%
23.40%
PAT
-32.17
31.84
207.91
58.57
28.02
32.00
258.35
275.95
291.24
249.22
234.22
PAT before Minority Interest
-32.17
38.81
219.15
64.45
35.04
34.04
262.44
282.11
294.26
249.20
233.70
Minority Interest
0.00
-6.97
-11.24
-5.88
-7.02
-2.04
-4.09
-6.16
-3.02
0.02
0.52
PAT Margin
-2.53%
1.85%
10.12%
3.13%
1.45%
1.94%
14.44%
16.54%
20.15%
19.64%
21.17%
PAT Growth
0.00%
-84.69%
254.98%
109.03%
-12.44%
-87.61%
-6.38%
-5.25%
16.86%
6.40%
 
EPS
-3.08
3.05
19.90
5.60
2.68
3.06
24.72
26.41
27.87
23.85
22.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,370.08
Share Capital
43.69
46.19
41.19
41.19
54.73
54.73
54.73
54.73
54.73
54.73
Total Reserves
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
1,315.35
Non-Current Liabilities
464.23
619.96
464.56
576.00
334.04
187.73
137.20
242.77
284.36
473.67
Secured Loans
222.70
407.90
226.35
325.38
247.14
52.94
25.83
93.97
140.58
388.03
Unsecured Loans
0.00
0.00
0.00
0.00
16.16
29.68
0.00
0.00
0.00
14.03
Long Term Provisions
46.01
55.06
46.07
29.89
33.62
30.67
29.04
71.88
71.51
0.00
Current Liabilities
2,086.31
1,032.14
1,006.29
845.35
639.00
524.72
530.07
460.06
428.18
332.66
Trade Payables
175.38
126.61
116.62
135.96
123.90
72.78
76.39
73.10
93.70
135.77
Other Current Liabilities
440.39
300.37
223.04
222.52
146.49
148.82
168.34
162.00
158.90
7.67
Short Term Borrowings
1,425.79
522.86
614.78
424.27
281.84
162.03
142.76
104.01
69.13
0.00
Short Term Provisions
44.74
82.30
51.86
62.60
86.76
141.09
142.58
120.94
106.44
189.22
Total Liabilities
4,564.76
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
Net Block
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
1,763.48
Gross Block
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
2,271.01
Accumulated Depreciation
187.41
243.26
178.18
102.18
812.28
639.58
575.65
592.09
538.50
507.53
Non Current Assets
3,617.14
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
Capital Work in Progress
89.43
106.52
91.22
96.43
63.02
52.59
39.87
35.38
20.32
16.55
Non Current Investment
101.48
96.10
72.25
78.06
11.90
13.29
16.65
18.97
33.61
34.99
Long Term Loans & Adv.
1,862.49
70.12
48.84
73.84
140.19
226.43
175.56
147.57
112.93
0.00
Other Non Current Assets
88.58
9.61
9.17
9.46
24.71
20.24
18.79
41.87
42.51
0.00
Current Assets
947.62
1,440.27
1,093.18
967.53
683.54
502.52
454.48
357.48
273.15
361.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
226.10
233.61
237.16
250.10
258.62
202.48
170.83
124.79
96.77
80.03
Sundry Debtors
39.50
126.00
108.91
127.29
87.65
46.87
40.58
29.66
20.36
27.26
Cash & Bank
356.81
79.57
50.65
46.10
43.42
48.21
46.35
33.41
31.02
52.63
Other Current Assets
325.20
171.30
183.80
97.77
293.86
204.96
196.73
169.62
124.99
201.46
Short Term Loans & Adv.
155.93
829.79
512.66
446.28
242.69
135.90
131.44
118.82
96.33
137.01
Net Current Assets
-1,138.69
408.13
86.89
122.18
44.55
-22.20
-75.59
-102.58
-155.03
28.72
Total Assets
4,564.76
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
280.15
196.33
137.19
206.84
107.91
196.91
208.38
263.56
227.25
289.74
PBT
60.69
251.55
54.53
49.02
24.71
297.30
325.08
328.06
312.81
305.09
Adjustment
22.45
-65.66
120.38
141.58
110.19
45.22
63.13
59.05
57.09
65.81
Changes in Working Capital
209.27
59.21
-12.32
38.41
3.48
-76.61
-116.61
-66.21
-65.93
-28.47
Cash after chg. in Working capital
292.41
245.10
162.59
229.01
138.38
265.91
271.61
320.90
303.97
342.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.26
-48.77
-25.40
-22.17
-30.47
-69.00
-63.22
-57.34
-76.72
-52.69
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
-323.37
-147.33
-68.14
-288.86
-271.40
-135.19
-70.25
-96.77
-55.46
-241.98
Net Fixed Assets
587.58
-62.84
-79.64
507.73
-109.50
-113.69
-72.06
-94.94
-36.83
-35.67
Net Investments
53.71
-23.85
5.05
-67.41
0.59
2.97
2.35
15.19
-0.90
-54.33
Others
-964.66
-60.64
6.45
-729.18
-162.49
-24.47
-0.54
-17.02
-17.73
-151.98
Cash from Financing Activity
319.84
-26.16
-64.48
84.68
158.70
-59.88
-125.20
-155.66
-183.41
-35.88
Net Cash Inflow / Outflow
276.62
22.85
4.57
2.67
-4.79
1.85
12.93
11.13
-11.62
11.87
Opening Cash & Equivalents
69.52
46.68
42.13
43.42
-0.01
0.02
33.41
22.27
34.79
38.80
Closing Cash & Equivalent
346.14
69.53
46.69
46.10
-4.79
1.87
46.35
33.41
22.27
52.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
193.37
197.93
195.84
193.94
140.06
145.68
127.22
108.39
87.01
73.24
ROA
0.92%
6.01%
1.88%
1.08%
1.14%
9.51%
11.07%
12.55%
11.31%
11.32%
ROE
2.21%
12.73%
4.01%
2.24%
2.18%
17.57%
21.88%
27.52%
28.42%
32.78%
ROCE
12.40%
15.80%
7.64%
6.92%
4.79%
20.18%
24.34%
28.31%
28.68%
31.43%
Fixed Asset Turnover
0.85
0.88
0.82
0.73
0.58
0.68
0.67
0.61
0.56
0.51
Receivable days
17.56
20.86
23.04
20.36
14.92
8.92
7.68
6.32
6.85
8.73
Inventory Days
48.79
41.80
47.53
48.20
51.13
38.09
32.33
27.98
25.42
24.66
Payable days
32.72
23.55
25.96
27.33
23.46
19.28
21.97
30.00
47.43
66.60
Cash Conversion Cycle
33.63
39.11
44.62
41.23
42.58
27.73
18.04
4.29
-15.16
-33.22
Total Debt/Equity
1.07
0.60
0.58
0.52
0.39
0.19
0.18
0.22
0.33
0.50
Interest Cover
1.18
2.39
1.40
1.45
1.34
5.97
7.37
6.78
8.50
7.39

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.