Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

37/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

25.15

22-Apr-2024

Open
High
Low
Previous Close

25.55
25.60
25.15
25.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77466
19.73
37.85
17.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.32
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,186.96
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.63
-4.49
-1.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.44
-
-13.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
198.61
172.19

P:E (Median)

8 Years
5 Years
3 Years

1.31
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.28
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.56
45.06
67.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 289.52 411.74 -29.68% 324.48 361.04 -10.13% 152.79 162.88 -6.19% 161.04 194.37 -17.15%
Expenses 324.18 452.72 -28.39% 205.03 154.13 33.02% 150.88 155.99 -3.28% 271.84 298.46 -8.92%
EBITDA -34.66 -40.98 - 119.45 206.91 -42.27% 1.91 6.89 -72.28% -110.80 -104.09 -
EBIDTM -11.97% -9.95% 36.81% 57.31% 1.25% 4.23% -68.80% -53.55%
Other Income 0.62 5.00 -87.60% 0.58 1.17 -50.43% 0.93 4.95 -81.21% 2.54 1.82 39.56%
Interest 42.99 36.68 17.20% 43.39 40.87 6.17% 48.91 37.20 31.48% 69.17 30.86 124.14%
Depreciation 13.04 12.93 0.85% 13.00 13.12 -0.91% 13.00 13.43 -3.20% 13.07 15.79 -17.23%
PBT -90.07 -85.59 - 63.64 154.09 -58.70% -59.07 -38.79 - -1,123.92 -148.92 -
Tax -11.97 -14.66 - -1.10 21.77 - 2.81 -7.36 - -44.54 23.94 -
PAT -78.10 -70.93 - 64.74 132.32 -51.07% -61.88 -31.43 - -1,079.38 -172.86 -
PATM -26.98% -17.23% 19.95% 36.65% -40.50% -19.30% -670.26% -88.93%
EPS -7.47 -6.79 - 6.20 12.66 -51.03% -5.92 -3.01 - -103.29 -16.54 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 348.62 488.59 -28.65% 365.88 425.06 -13.92% 226.44 229.88 -1.50% 226.04 254.24 -11.09%
Expenses 388.89 517.08 -24.79% 242.92 208.44 16.54% 230.98 224.22 3.01% 326.46 370.01 -11.77%
EBITDA -40.27 -28.49 - 122.96 216.62 -43.24% -4.54 5.66 - -100.42 -115.77 -
EBIDTM -11.55% -5.83% 33.61% 50.96% -2.00% 2.46% -44.43% -45.54%
Other Income 0.30 3.32 -90.96% 2.06 1.65 24.85% 2.62 6.57 -60.12% 5.50 -0.61 -
Interest 47.14 40.37 16.77% 47.95 45.44 5.52% 54.63 40.67 34.33% 74.03 34.78 112.85%
Depreciation 16.19 18.27 -11.38% 17.57 17.50 0.40% 16.49 16.71 -1.32% 17.41 19.52 -10.81%
PBT -98.30 -83.81 - 59.50 155.33 -61.69% -73.04 -45.15 - -1,119.78 -170.68 -
Tax -16.62 -13.02 - -1.65 24.57 - -0.39 -6.95 - -41.51 22.25 -
PAT -81.68 -70.79 - 61.15 130.76 -53.23% -72.65 -38.20 - -1,078.27 -192.93 -
PATM -23.43% -14.49% 16.71% 30.76% -32.08% -16.62% -477.03% -75.89%
EPS -7.82 -6.78 - 5.85 12.52 -53.27% -6.95 -3.66 - -103.22 -18.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 927.83 1,096.70 1,108.53 1,111.86 856.70 1,313.19 1,596.34 1,485.40 1,506.79 1,388.30 1,475.06 Net Sales Growth -17.89% -1.07% -0.30% 29.78% -34.76% -17.74% 7.47% -1.42% 8.53% -5.88% Cost Of Goods Sold 3.70 37.53 125.54 95.17 39.90 154.27 202.27 196.97 242.60 211.42 210.30 Gross Profit 924.13 1,059.16 983.00 1,016.69 816.79 1,158.92 1,394.06 1,288.42 1,264.18 1,176.88 1,264.76 GP Margin 99.60% 96.58% 88.68% 91.44% 95.34% 88.25% 87.33% 86.74% 83.90% 84.77% 85.74% Total Expenditure 951.93 1,034.68 1,021.01 950.68 818.67 1,409.85 1,583.53 1,454.79 1,422.87 1,262.40 1,207.08 Power & Fuel Cost - 139.03 131.03 117.60 112.22 168.27 195.14 178.22 184.83 177.17 170.22 % Of Sales - 12.68% 11.82% 10.58% 13.10% 12.81% 12.22% 12.00% 12.27% 12.76% 11.54% Employee Cost - 662.29 575.48 531.13 514.85 745.42 836.53 765.78 679.45 563.35 521.94 % Of Sales - 60.39% 51.91% 47.77% 60.10% 56.76% 52.40% 51.55% 45.09% 40.58% 35.38% Manufacturing Exp. - 103.47 106.14 122.01 61.77 107.38 153.37 145.56 136.02 138.10 126.86 % Of Sales - 9.43% 9.57% 10.97% 7.21% 8.18% 9.61% 9.80% 9.03% 9.95% 8.60% General & Admin Exp. - 30.92 23.36 27.51 24.42 41.18 52.25 49.44 48.56 48.07 51.41 % Of Sales - 2.82% 2.11% 2.47% 2.85% 3.14% 3.27% 3.33% 3.22% 3.46% 3.49% Selling & Distn. Exp. - 45.03 41.18 40.18 38.56 70.24 88.77 86.97 92.73 86.92 86.25 % Of Sales - 4.11% 3.71% 3.61% 4.50% 5.35% 5.56% 5.85% 6.15% 6.26% 5.85% Miscellaneous Exp. - 16.41 18.29 17.07 26.96 123.10 55.19 31.85 38.67 37.37 86.25 % Of Sales - 1.50% 1.65% 1.54% 3.15% 9.37% 3.46% 2.14% 2.57% 2.69% 2.72% EBITDA -24.10 62.02 87.52 161.18 38.03 -96.66 12.81 30.61 83.92 125.90 267.98 EBITDA Margin -2.60% 5.66% 7.90% 14.50% 4.44% -7.36% 0.80% 2.06% 5.57% 9.07% 18.17% Other Income 4.67 13.66 6.72 12.57 93.17 312.12 324.03 184.48 97.70 54.23 46.67 Interest 204.46 183.92 152.08 187.20 214.41 326.65 170.93 127.57 100.78 66.09 56.05 Depreciation 52.11 52.55 56.28 70.75 62.47 69.22 82.68 82.52 80.64 60.27 24.08 PBT -1,209.42 -160.79 -114.12 -84.20 -145.68 -180.41 83.23 4.99 0.19 53.77 234.52 Tax -54.80 -44.79 22.05 -31.36 -40.26 4.42 15.97 -25.53 -3.91 -8.80 23.44 Tax Rate 4.53% 4.09% -19.32% 37.24% 143.84% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% PAT -1,154.62 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 PAT before Minority Interest -1,154.62 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -124.44% -95.69% -12.28% -4.75% 1.43% -0.34% 4.21% 2.06% 0.27% 4.46% 14.11% PAT Growth 0.00% - - - - - 120.31% 644.63% -93.38% -70.22% EPS -110.49 -100.42 -13.03 -5.06 1.18 -0.42 6.44 2.92 0.39 5.93 19.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,166.98 1,369.57 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 Net Sales Growth -16.51% 1.01% -5.74% 25.85% -33.66% -16.17% 9.86% -2.88% 17.03% -7.98% Cost Of Goods Sold 81.10 127.34 229.85 212.25 146.07 300.05 340.38 315.58 374.67 266.84 263.33 Gross Profit 1,085.88 1,242.23 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 GP Margin 93.05% 90.70% 83.05% 85.24% 87.22% 82.58% 83.44% 83.13% 80.55% 83.79% 85.28% Total Expenditure 1,189.25 1,276.20 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 Power & Fuel Cost - 161.35 155.36 149.74 144.06 203.63 225.82 207.99 216.13 208.83 199.81 % Of Sales - 11.78% 11.46% 10.41% 12.60% 11.82% 10.99% 11.12% 11.22% 12.69% 11.17% Employee Cost - 722.29 637.17 596.92 576.86 819.95 906.75 839.77 750.59 634.78 583.81 % Of Sales - 52.74% 46.99% 41.50% 50.47% 47.59% 44.12% 44.89% 38.96% 38.57% 32.64% Manufacturing Exp. - 138.21 144.13 163.18 100.89 157.94 195.47 186.50 174.29 182.42 178.81 % Of Sales - 10.09% 10.63% 11.34% 8.83% 9.17% 9.51% 9.97% 9.05% 11.08% 10.00% General & Admin Exp. - 35.52 29.14 34.37 37.68 53.59 68.11 62.15 63.66 60.84 64.52 % Of Sales - 2.59% 2.15% 2.39% 3.30% 3.11% 3.31% 3.32% 3.30% 3.70% 3.61% Selling & Distn. Exp. - 68.50 67.45 66.19 61.11 92.11 108.83 107.92 116.81 105.91 103.98 % Of Sales - 5.00% 4.97% 4.60% 5.35% 5.35% 5.30% 5.77% 6.06% 6.43% 5.81% Miscellaneous Exp. - 22.99 26.13 24.80 36.64 139.98 69.54 40.46 61.29 57.37 103.98 % Of Sales - 1.68% 1.93% 1.72% 3.21% 8.12% 3.38% 2.16% 3.18% 3.49% 2.34% EBITDA -22.27 93.37 66.61 190.98 39.71 -44.34 140.38 110.45 168.88 128.95 352.62 EBITDA Margin -1.91% 6.82% 4.91% 13.28% 3.47% -2.57% 6.83% 5.90% 8.77% 7.83% 19.71% Other Income 10.48 17.04 11.51 24.19 31.38 237.31 393.76 183.51 91.40 44.97 44.36 Interest 223.75 200.51 165.49 204.51 226.69 337.57 180.37 135.90 109.09 71.90 59.80 Depreciation 67.66 69.89 74.81 90.38 77.95 84.12 102.22 103.53 102.18 76.75 37.71 PBT -1,231.62 -159.99 -162.17 -79.72 -233.55 -228.72 251.55 54.53 49.02 25.28 299.46 Tax -60.17 -36.90 18.75 -27.33 -41.38 21.87 32.39 -9.92 13.98 -9.33 34.86 Tax Rate 4.89% 3.37% -11.56% 34.28% 21.83% 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% PAT -1,171.45 -1,056.51 -180.92 -52.39 -148.19 31.84 207.91 58.57 28.02 32.00 258.35 PAT before Minority Interest -1,171.45 -1,056.51 -180.92 -52.39 -148.19 38.81 219.15 64.45 35.04 34.04 262.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 -6.97 -11.24 -5.88 -7.02 -2.04 -4.09 PAT Margin -100.38% -77.14% -13.34% -3.64% -12.96% 1.85% 10.12% 3.13% 1.45% 1.94% 14.44% PAT Growth 0.00% - - - - -84.69% 254.98% 109.03% -12.44% -87.61% EPS -112.10 -101.10 -17.31 -5.01 -14.18 3.05 19.90 5.60 2.68 3.06 24.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 408.87 1,483.45 1,619.03 1,641.65 1,673.97 1,810.98 1,743.33 1,740.34 1,887.24 1,919.63 Share Capital 52.23 52.23 52.23 52.23 52.23 54.73 54.73 54.73 54.73 54.73 Total Reserves 356.64 1,431.22 1,566.80 1,589.43 1,621.75 1,756.25 1,688.61 1,685.61 1,832.51 1,864.90 Non-Current Liabilities 105.46 143.85 137.30 223.63 375.77 542.44 366.03 450.64 176.20 140.73 Secured Loans 0.00 0.00 10.00 52.69 158.12 349.41 147.20 215.54 120.00 50.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 65.93 51.92 51.12 36.31 40.72 50.88 45.92 29.75 33.53 30.61 Current Liabilities 3,002.96 2,872.96 2,860.29 2,892.73 2,384.47 1,314.94 1,252.86 1,055.82 880.05 785.68 Trade Payables 85.55 96.46 83.77 72.49 155.61 106.25 102.32 112.32 88.06 66.14 Other Current Liabilities 1,041.39 833.84 667.56 518.51 487.48 271.89 185.34 160.00 109.96 102.66 Short Term Borrowings 1,573.82 1,665.76 1,825.43 1,871.61 1,342.13 493.23 575.34 390.43 254.37 137.40 Short Term Provisions 302.20 276.89 283.53 430.12 399.25 443.57 389.86 393.08 427.65 479.49 Total Liabilities 3,517.29 4,500.26 4,616.62 4,758.01 4,434.21 3,668.36 3,362.22 3,246.80 2,943.49 2,846.04 Net Block 958.11 966.44 962.38 1,015.46 1,088.97 1,606.30 1,636.07 1,626.78 1,617.79 1,645.73 Gross Block 1,416.32 1,376.68 1,316.91 1,288.79 1,298.03 1,838.30 1,787.90 1,707.42 2,255.68 2,149.56 Accumulated Depreciation 458.22 410.24 354.54 273.34 209.06 232.00 151.84 80.64 632.39 493.13 Non Current Assets 3,131.52 4,071.76 4,143.70 4,167.88 3,363.52 2,104.91 2,077.06 2,095.26 2,050.24 2,147.15 Capital Work in Progress 39.85 42.51 58.14 52.77 47.45 94.76 82.32 83.16 42.63 39.25 Non Current Investment 211.81 221.57 212.70 170.48 271.76 325.47 301.62 306.67 239.26 239.85 Long Term Loans & Adv. 1,886.50 2,786.09 2,856.61 2,877.63 1,839.10 70.03 48.60 70.09 139.09 215.91 Other Non Current Assets 35.26 55.14 53.87 51.54 116.25 8.34 8.45 8.56 11.47 6.42 Current Assets 385.77 428.50 472.92 590.14 1,070.69 1,563.45 1,285.16 1,151.54 893.24 698.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.24 90.02 82.73 58.60 93.52 124.73 140.27 166.32 155.07 126.73 Sundry Debtors 27.76 33.48 16.23 15.37 25.65 98.98 71.42 75.62 65.65 28.23 Cash & Bank 12.13 19.90 91.11 18.52 317.25 6.06 9.28 9.92 7.88 4.99 Other Current Assets 270.64 39.18 22.99 20.99 634.27 1,333.67 1,064.20 899.69 664.64 538.94 Short Term Loans & Adv. 250.90 245.92 259.86 476.65 479.76 1,167.74 883.66 804.34 619.49 474.16 Net Current Assets -2,617.19 -2,444.45 -2,387.37 -2,302.60 -1,313.78 248.51 32.30 95.72 13.20 -86.78 Total Assets 3,517.29 4,500.26 4,616.62 4,758.02 4,434.21 3,668.36 3,362.22 3,246.80 2,943.48 2,846.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 569.34 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 Share Capital 52.23 52.23 52.23 52.23 43.69 46.19 41.19 41.19 54.73 54.73 Total Reserves 517.11 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 Non-Current Liabilities 209.80 289.00 262.19 377.36 463.94 619.96 464.56 576.00 334.04 187.73 Secured Loans 72.00 122.47 110.99 185.77 222.70 407.90 226.35 325.38 247.14 52.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.16 29.68 Long Term Provisions 74.00 59.24 58.76 42.65 46.01 55.06 46.07 29.89 33.62 30.67 Current Liabilities 3,153.26 2,996.53 3,009.54 3,055.36 2,440.71 1,032.14 1,006.29 845.35 639.00 524.72 Trade Payables 121.67 128.54 111.78 89.32 174.24 126.61 116.62 135.96 123.90 72.78 Other Current Liabilities 1,084.48 869.16 710.35 583.81 440.68 300.37 223.04 222.52 146.49 148.82 Short Term Borrowings 1,639.19 1,721.94 1,903.86 1,949.06 1,425.79 522.86 614.78 424.27 281.84 162.03 Short Term Provisions 307.93 276.89 283.56 433.17 400.00 82.30 51.86 62.60 86.76 141.09 Total Liabilities 3,932.40 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 Net Block 1,386.29 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 Gross Block 2,093.87 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 Accumulated Depreciation 707.58 635.52 552.34 451.80 187.41 243.26 178.18 102.18 812.28 639.58 Non Current Assets 3,421.91 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 Capital Work in Progress 47.34 56.39 66.83 92.65 89.43 106.52 91.22 96.43 63.02 52.59 Non Current Investment 52.14 61.90 53.03 10.81 101.48 96.10 72.25 78.06 11.90 13.29 Long Term Loans & Adv. 1,898.64 2,796.92 2,872.72 2,894.99 1,839.12 70.12 48.84 73.84 140.19 226.43 Other Non Current Assets 37.49 55.70 55.02 52.48 116.97 9.61 9.17 9.46 24.71 20.24 Current Assets 510.49 568.75 650.00 810.63 1,296.71 1,440.27 1,093.18 967.53 683.54 502.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.39 181.09 204.65 194.30 226.10 233.61 237.16 250.10 258.62 202.48 Sundry Debtors 39.87 49.22 31.92 34.52 39.50 126.00 108.91 127.29 87.65 46.87 Cash & Bank 14.74 26.84 98.80 54.42 356.81 79.57 50.65 46.10 43.42 48.21 Other Current Assets 308.50 43.83 27.85 23.37 674.30 1,001.09 696.46 544.05 293.86 204.96 Short Term Loans & Adv. 274.34 267.76 286.78 504.02 504.04 829.79 512.66 446.28 242.69 135.90 Net Current Assets -2,642.77 -2,427.78 -2,359.54 -2,244.73 -1,144.00 408.13 86.89 122.18 44.55 -22.20 Total Assets 3,932.40 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 145.41 70.81 152.96 -2.80 361.38 83.86 81.18 146.77 122.52 164.56 PBT -1,094.21 -114.12 -84.20 -27.99 0.00 83.23 4.99 0.19 53.18 231.54 Adjustment 1,132.62 186.40 232.49 71.67 64.62 -35.38 82.56 102.99 76.83 34.77 Changes in Working Capital 120.55 3.15 -40.07 -55.06 281.35 60.45 -4.95 66.10 17.74 -45.81 Cash after chg. in Working capital 158.96 75.43 108.23 -11.38 345.98 108.30 82.60 169.28 147.75 220.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.55 -4.62 44.73 8.57 15.40 -24.45 -1.42 -22.50 -25.23 -55.93 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 -32.93 -44.62 0.28 -650.63 -318.74 -97.63 -63.68 -250.45 -151.30 -54.88 Net Fixed Assets -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 Net Investments 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 Others -5.71 8.39 75.99 -755.83 -960.03 -10.94 10.91 -690.77 -42.39 55.84 Cash from Financing Activity -119.31 -97.26 -79.55 362.58 261.39 11.00 -18.14 105.72 31.67 -108.51 Net Cash Inflow / Outflow -6.82 -71.07 73.69 -290.86 304.03 -2.76 -0.64 2.04 2.90 1.17 Opening Cash & Equivalents 18.34 89.41 15.72 306.58 2.55 5.30 5.96 7.88 4.99 3.80 Closing Cash & Equivalent 11.52 18.34 89.41 15.72 306.58 2.54 5.32 9.92 7.88 4.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 204.51 104.95 178.19 84.08 280.15 196.33 137.19 206.84 107.91 196.91 PBT -1,093.41 -162.17 -79.72 -189.17 60.69 251.55 54.53 49.02 24.71 297.30 Adjustment 1,166.75 228.83 259.78 236.44 18.76 -65.66 120.38 141.58 110.19 45.22 Changes in Working Capital 141.16 43.67 -47.87 32.01 212.97 59.21 -12.32 38.41 3.48 -76.61 Cash after chg. in Working capital 214.50 110.33 132.19 79.28 292.41 245.10 162.59 229.01 138.38 265.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.99 -5.38 46.00 4.79 -12.26 -48.77 -25.40 -22.17 -30.47 -69.00 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 -41.40 -57.87 -1.75 -740.42 -323.37 -147.33 -68.14 -288.86 -271.40 -135.19 Net Fixed Assets -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 Net Investments 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 Others -14.18 -4.86 73.96 -845.62 -964.66 -60.64 6.45 -729.18 -162.49 -24.47 Cash from Financing Activity -174.16 -118.90 -131.58 361.80 319.84 -26.16 -64.48 84.68 158.70 -59.88 Net Cash Inflow / Outflow -11.05 -71.81 44.86 -294.54 276.62 22.85 4.57 2.67 -4.79 1.85 Opening Cash & Equivalents 25.06 96.88 51.62 346.14 69.52 46.68 42.13 43.42 -0.01 0.02 Closing Cash & Equivalent 13.91 25.06 96.88 51.62 346.14 69.53 46.69 46.10 -4.79 1.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.03 115.81 127.67 127.48 129.20 134.51 127.72 126.82 121.40 124.01 ROA -26.18% -2.99% -1.13% 0.27% -0.11% 1.91% 0.92% 0.13% 2.14% 7.56% ROE -154.76% -10.71% -3.96% 0.92% -0.31% 4.69% 2.19% 0.30% 4.62% 16.04% ROCE -36.23% 1.17% 3.03% 5.82% 12.04% 10.97% 6.27% 5.36% 7.20% 19.13% Fixed Asset Turnover 0.79 0.82 0.85 0.66 0.84 0.88 0.85 0.76 0.63 0.70 Receivable days 10.19 8.18 5.19 8.74 17.32 19.48 18.07 17.11 12.34 5.50 Inventory Days 27.50 28.44 23.20 32.40 30.33 30.30 37.67 38.93 37.04 29.60 Payable days 885.00 262.01 299.65 1043.24 36.00 24.51 26.92 25.58 22.21 21.32 Cash Conversion Cycle -847.31 -225.38 -271.27 -1002.09 11.65 25.27 28.82 30.46 27.18 13.78 Total Debt/Equity 12.20 1.55 1.53 1.58 1.21 0.66 0.57 0.47 0.30 0.16 Interest Cover -4.95 0.25 0.55 0.87 1.00 1.49 1.04 1.00 1.80 5.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.39 131.63 147.22 147.85 193.37 197.93 195.84 193.94 140.06 145.68 ROA -23.83% -3.61% -1.01% -2.90% 0.89% 6.01% 1.88% 1.08% 1.14% 9.51% ROE -125.63% -12.42% -3.40% -9.16% 2.21% 12.73% 4.01% 2.24% 2.18% 17.57% ROCE -31.20% 0.09% 3.25% 1.00% 12.40% 15.80% 7.64% 6.92% 4.79% 20.18% Fixed Asset Turnover 0.66 0.68 0.75 0.65 0.86 0.88 0.82 0.73 0.58 0.68 Receivable days 11.87 10.92 8.43 11.82 17.53 20.86 23.04 20.36 14.92 8.92 Inventory Days 43.77 51.92 50.62 67.12 48.69 41.80 47.53 48.20 51.13 38.09 Payable days 358.59 190.82 172.91 329.31 32.59 23.55 25.96 27.33 23.46 19.28 Cash Conversion Cycle -302.95 -127.97 -113.86 -250.37 33.64 39.11 44.62 41.23 42.58 27.73 Total Debt/Equity 6.38 1.52 1.46 1.52 1.07 0.60 0.58 0.52 0.39 0.19 Interest Cover -4.45 0.02 0.61 0.16 1.18 2.39 1.40 1.45 1.34 5.97

Top Investors:

niraj rajnikant shah

santosh kr kejriwal securities private limited

setu securities limited

santosh kumar garg

saint capital fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Mcleod Russel - Quarterly Results
13th Feb 2024, 17:17 PM

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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.

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