Nifty
:
18566.95
Sensex
:
62508.21
54.20 (0.29%)
214.57 (0.34%)
Nifty
Sensex
:
:
18566.95
62508.21
54.20 (0.29%)
214.57 (0.34%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :
42/99

BSE: 532654 | NSE: MCLEODRUSS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 287.78
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,344.92
  • N/A
  • 0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.25%
  • 16.79%
  • 62.30%
  • FII
  • DII
  • Others
  • 4.12%
  • 1.44%
  • 9.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.05
  • -7.98
  • 5.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.00
  • -13.85
  • 10.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 1.13
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.34
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 12.27
  • 16.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
425.06
493.86
-13.93%
229.88
218.98
4.98%
254.24
298.63
-14.86%
388.75
447.54
-13.14%
Expenses
208.44
312.60
-33.32%
224.22
227.19
-1.31%
370.01
402.77
-8.13%
378.00
371.16
1.84%
EBITDA
216.62
181.26
19.51%
5.66
-8.21
-
-115.77
-104.14
-
10.75
76.38
-85.93%
EBIDTM
50.96%
36.70%
2.46%
-3.75%
-45.54%
-34.87%
2.77%
17.07%
Other Income
1.65
3.00
-45.00%
6.57
2.71
142.44%
-0.61
12.55
-
4.99
0.94
430.85%
Interest
45.44
39.11
16.19%
40.67
45.64
-10.89%
34.78
37.20
-6.51%
45.96
52.74
-12.86%
Depreciation
17.50
18.77
-6.77%
16.71
17.14
-2.51%
19.52
22.97
-15.02%
19.38
19.56
-0.92%
PBT
155.33
126.38
22.91%
-45.15
-68.28
-
-170.68
-151.76
-
-49.60
5.02
-
Tax
24.57
3.76
553.46%
-6.95
-1.25
-
22.25
-36.89
-
-6.02
3.98
-
PAT
130.76
122.62
6.64%
-38.20
-67.03
-
-192.93
-114.87
-
-43.58
1.04
-
PATM
30.76%
24.83%
-16.62%
-30.61%
-75.89%
-38.47%
-11.21%
0.23%
EPS
12.52
11.74
6.64%
-3.66
-6.42
-
-18.47
-11.00
-
-4.17
0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,297.93
1,355.83
1,438.43
1,143.01
1,722.92
2,055.29
1,870.82
1,926.32
1,645.95
1,788.76
1,668.55
Net Sales Growth
-11.04%
-5.74%
25.85%
-33.66%
-16.17%
9.86%
-2.88%
17.03%
-7.98%
7.20%
 
Cost Of Goods Sold
75.23
229.85
212.25
146.07
300.05
340.38
315.58
374.67
266.84
263.33
247.93
Gross Profit
1,222.70
1,125.99
1,226.18
996.95
1,422.87
1,714.91
1,555.24
1,551.65
1,379.11
1,525.43
1,420.62
GP Margin
94.20%
83.05%
85.24%
87.22%
82.58%
83.44%
83.13%
80.55%
83.79%
85.28%
85.14%
Total Expenditure
1,180.67
1,289.22
1,247.45
1,103.30
1,767.26
1,914.91
1,760.37
1,757.44
1,517.00
1,436.14
1,287.77
Power & Fuel Cost
-
155.36
149.74
144.06
203.63
225.82
207.99
216.13
208.83
199.81
168.05
% Of Sales
-
11.46%
10.41%
12.60%
11.82%
10.99%
11.12%
11.22%
12.69%
11.17%
10.07%
Employee Cost
-
637.17
596.92
576.86
819.95
906.75
839.77
750.59
634.78
583.81
526.19
% Of Sales
-
46.99%
41.50%
50.47%
47.59%
44.12%
44.89%
38.96%
38.57%
32.64%
31.54%
Manufacturing Exp.
-
144.13
163.18
100.89
157.94
195.47
186.50
174.29
182.42
178.81
153.86
% Of Sales
-
10.63%
11.34%
8.83%
9.17%
9.51%
9.97%
9.05%
11.08%
10.00%
9.22%
General & Admin Exp.
-
29.14
34.37
37.68
53.59
68.11
62.15
63.66
60.84
64.52
58.83
% Of Sales
-
2.15%
2.39%
3.30%
3.11%
3.31%
3.32%
3.30%
3.70%
3.61%
3.53%
Selling & Distn. Exp.
-
67.45
66.19
61.11
92.11
108.83
107.92
116.81
105.91
103.98
89.80
% Of Sales
-
4.97%
4.60%
5.35%
5.35%
5.30%
5.77%
6.06%
6.43%
5.81%
5.38%
Miscellaneous Exp.
-
26.13
24.80
36.64
139.98
69.54
40.46
61.29
57.37
41.89
89.80
% Of Sales
-
1.93%
1.72%
3.21%
8.12%
3.38%
2.16%
3.18%
3.49%
2.34%
2.58%
EBITDA
117.26
66.61
190.98
39.71
-44.34
140.38
110.45
168.88
128.95
352.62
380.78
EBITDA Margin
9.03%
4.91%
13.28%
3.47%
-2.57%
6.83%
5.90%
8.77%
7.83%
19.71%
22.82%
Other Income
12.60
11.51
24.19
31.38
237.31
393.76
183.51
91.40
44.97
44.36
34.86
Interest
166.85
165.49
204.51
226.69
337.57
180.37
135.90
109.09
71.90
59.80
51.05
Depreciation
73.11
74.81
90.38
77.95
84.12
102.22
103.53
102.18
76.75
37.71
39.20
PBT
-110.10
-162.17
-79.72
-233.55
-228.72
251.55
54.53
49.02
25.28
299.46
325.39
Tax
33.85
18.75
-27.33
-41.38
21.87
32.39
-9.92
13.98
-9.33
34.86
42.97
Tax Rate
-30.74%
-11.56%
34.28%
21.83%
36.04%
12.88%
-18.19%
28.52%
-37.74%
11.73%
13.22%
PAT
-143.95
-180.92
-52.39
-148.19
31.84
207.91
58.57
28.02
32.00
258.35
275.95
PAT before Minority Interest
-143.95
-180.92
-52.39
-148.19
38.81
219.15
64.45
35.04
34.04
262.44
282.11
Minority Interest
0.00
0.00
0.00
0.00
-6.97
-11.24
-5.88
-7.02
-2.04
-4.09
-6.16
PAT Margin
-11.09%
-13.34%
-3.64%
-12.96%
1.85%
10.12%
3.13%
1.45%
1.94%
14.44%
16.54%
PAT Growth
0.00%
-
-
-
-84.69%
254.98%
109.03%
-12.44%
-87.61%
-6.38%
 
EPS
-13.78
-17.31
-5.01
-14.18
3.05
19.90
5.60
2.68
3.06
24.72
26.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,648.73
1,823.27
1,854.42
2,014.22
2,167.36
1,958.83
1,950.01
2,091.47
2,156.76
1,950.93
Share Capital
52.23
52.23
52.23
43.69
46.19
41.19
41.19
54.73
54.73
54.73
Total Reserves
1,596.50
1,771.04
1,802.19
1,970.52
2,121.17
1,917.64
1,908.82
2,036.74
2,102.03
1,896.20
Non-Current Liabilities
289.00
262.19
377.36
463.94
619.96
464.56
576.00
334.04
187.73
137.20
Secured Loans
122.47
110.99
185.77
222.70
407.90
226.35
325.38
247.14
52.94
25.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.16
29.68
0.00
Long Term Provisions
59.24
58.76
42.65
46.01
55.06
46.07
29.89
33.62
30.67
29.04
Current Liabilities
2,996.53
3,009.54
3,055.36
2,440.71
1,032.14
1,006.29
845.35
639.00
524.72
530.07
Trade Payables
128.54
111.78
89.32
174.24
126.61
116.62
135.96
123.90
72.78
76.39
Other Current Liabilities
869.16
710.35
583.81
440.68
300.37
223.04
222.52
146.49
148.82
168.34
Short Term Borrowings
1,721.94
1,903.86
1,949.06
1,425.79
522.86
614.78
424.27
281.84
162.03
142.76
Short Term Provisions
276.89
283.56
433.17
400.00
82.30
51.86
62.60
86.76
141.09
142.58
Total Liabilities
4,934.26
5,095.00
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.52
Net Block
1,394.60
1,397.41
1,425.58
1,475.16
2,120.21
2,137.25
2,164.21
2,165.20
2,072.52
1,928.15
Gross Block
2,030.12
1,949.75
1,877.38
1,662.58
2,363.47
2,315.43
2,266.39
2,982.98
2,722.80
2,535.00
Accumulated Depreciation
635.52
552.34
451.80
187.41
243.26
178.18
102.18
812.28
639.58
575.65
Non Current Assets
4,365.51
4,445.00
4,476.51
3,622.16
2,402.56
2,358.73
2,422.00
2,405.02
2,385.07
2,179.03
Capital Work in Progress
56.39
66.83
92.65
89.43
106.52
91.22
96.43
63.02
52.59
39.87
Non Current Investment
61.90
53.03
10.81
101.48
96.10
72.25
78.06
11.90
13.29
16.65
Long Term Loans & Adv.
2,796.92
2,872.72
2,894.99
1,839.12
70.12
48.84
73.84
140.19
226.43
175.56
Other Non Current Assets
55.70
55.02
52.48
116.97
9.61
9.17
9.46
24.71
20.24
18.79
Current Assets
568.75
650.00
810.63
1,296.71
1,440.27
1,093.18
967.53
683.54
502.52
454.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.09
204.65
194.30
226.10
233.61
237.16
250.10
258.62
202.48
170.83
Sundry Debtors
49.22
31.92
34.52
39.50
126.00
108.91
127.29
87.65
46.87
40.58
Cash & Bank
26.84
98.80
54.42
356.81
79.57
50.65
46.10
43.42
48.21
46.35
Other Current Assets
311.59
27.85
23.37
170.26
1,001.09
696.46
544.05
293.86
204.96
196.73
Short Term Loans & Adv.
267.76
286.78
504.02
504.04
829.79
512.66
446.28
242.69
135.90
131.44
Net Current Assets
-2,427.78
-2,359.54
-2,244.73
-1,144.00
408.13
86.89
122.18
44.55
-22.20
-75.59
Total Assets
4,934.26
5,095.00
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
104.95
178.19
84.08
280.15
196.33
137.19
206.84
107.91
196.91
208.38
PBT
-162.17
-79.72
-189.17
60.69
251.55
54.53
49.02
24.71
297.30
325.08
Adjustment
228.83
259.78
236.44
18.76
-65.66
120.38
141.58
110.19
45.22
63.13
Changes in Working Capital
43.67
-47.87
32.01
212.97
59.21
-12.32
38.41
3.48
-76.61
-116.61
Cash after chg. in Working capital
110.33
132.19
79.28
292.41
245.10
162.59
229.01
138.38
265.91
271.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.38
46.00
4.79
-12.26
-48.77
-25.40
-22.17
-30.47
-69.00
-63.22
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
-57.02
-1.75
-740.42
-323.37
-147.33
-68.14
-288.86
-271.40
-135.19
-70.25
Net Fixed Assets
-44.14
-33.49
3.92
587.58
-62.84
-79.64
507.73
-109.50
-113.69
-72.06
Net Investments
-8.87
-42.22
101.28
53.71
-23.85
5.05
-67.41
0.59
2.97
2.35
Others
-4.01
73.96
-845.62
-964.66
-60.64
6.45
-729.18
-162.49
-24.47
-0.54
Cash from Financing Activity
-119.75
-131.58
361.80
319.84
-26.16
-64.48
84.68
158.70
-59.88
-125.20
Net Cash Inflow / Outflow
-71.81
44.86
-294.54
276.62
22.85
4.57
2.67
-4.79
1.85
12.93
Opening Cash & Equivalents
96.88
51.62
346.14
69.52
46.68
42.13
43.42
-0.01
0.02
33.41
Closing Cash & Equivalent
25.06
96.88
51.62
346.14
69.53
46.69
46.10
-4.79
1.87
46.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
131.63
147.22
147.85
193.37
197.93
195.84
193.94
140.06
145.68
127.22
ROA
-3.61%
-1.01%
-2.90%
0.89%
6.01%
1.88%
1.08%
1.14%
9.51%
11.07%
ROE
-12.42%
-3.40%
-9.16%
2.21%
12.73%
4.01%
2.24%
2.18%
17.57%
21.88%
ROCE
0.09%
3.25%
1.00%
12.40%
15.80%
7.64%
6.92%
4.79%
20.18%
24.34%
Fixed Asset Turnover
0.68
0.75
0.65
0.86
0.88
0.82
0.73
0.58
0.68
0.67
Receivable days
10.92
8.43
11.82
17.53
20.86
23.04
20.36
14.92
8.92
7.68
Inventory Days
51.92
50.62
67.12
48.69
41.80
47.53
48.20
51.13
38.09
32.33
Payable days
190.82
172.91
329.31
32.59
23.55
25.96
27.33
23.46
19.28
21.97
Cash Conversion Cycle
-127.97
-113.86
-250.37
33.64
39.11
44.62
41.23
42.58
27.73
18.04
Total Debt/Equity
1.52
1.46
1.52
1.07
0.60
0.58
0.52
0.39
0.19
0.18
Interest Cover
0.02
0.61
0.16
1.18
2.39
1.40
1.45
1.34
5.97
7.37

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Carbon Resources buys 4.73% stake in McLeod Russel India
    19th Sep 2022, 15:07 PM

    Carbon Resources has bought shares at a weighted average price of Rs 28.19 a piece on the NSE

    Read More

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.