Nifty
:
10710.80
Sensex
:
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)
Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :
25/99

BSE: 532654 | NSE: MCLEODRUSS

NSE BSE
10.35
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  11.00
  •  11.00
  •  10.35
  •  10.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  93722
  •  9.73
  •  159.60
  •  9.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.69
  • 9.75
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,563.13
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.03%
  • 6.07%
  • 22.42%
  • FII
  • DII
  • Others
  • 1.26%
  • 14.91%
  • 24.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.98
  • -1.16
  • -4.10

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.40
  • 26.79
  • 16.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.25
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 11.47
  • 9.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
232.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
241.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-8.62
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-3.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
12.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
89.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
16.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-10.86
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-12.04
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-5.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.33
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
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
-
-16.33%
9.86%
-2.88%
17.03%
-7.98%
7.20%
15.45%
13.88%
14.73%
 
Cost Of Goods Sold
-
300.05
340.38
315.58
374.67
266.84
263.33
247.93
146.05
103.69
91.28
Gross Profit
-
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
-
82.55%
83.44%
83.13%
80.55%
83.79%
85.28%
85.14%
89.89%
91.83%
91.75%
Total Expenditure
-
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
-
-47.60
140.38
110.45
168.88
128.95
352.62
380.78
389.39
360.36
331.60
EBITDA Margin
-
-2.77%
6.83%
5.90%
8.77%
7.83%
19.71%
22.82%
26.94%
28.39%
29.98%
Other Income
-
240.57
393.76
183.51
91.40
44.97
44.36
34.86
41.07
32.34
53.54
Interest
-
337.57
180.37
135.90
109.09
71.90
59.80
51.05
56.74
41.71
47.75
Depreciation
-
84.12
102.22
103.53
102.18
76.75
37.71
39.20
36.97
38.18
32.30
PBT
-
-228.72
251.55
54.53
49.02
25.28
299.46
325.39
336.74
312.81
305.09
Tax
-
21.87
32.39
-9.92
13.98
-9.33
34.86
42.97
33.80
63.61
71.39
Tax Rate
-
36.04%
12.88%
-18.19%
28.52%
-37.74%
11.73%
13.22%
10.30%
20.34%
23.40%
PAT
-
31.84
207.91
58.57
28.02
32.00
258.35
275.95
291.24
249.22
234.22
PAT before Minority Interest
-
38.81
219.15
64.45
35.04
34.04
262.44
282.11
294.26
249.20
233.70
Minority Interest
-
-6.97
-11.24
-5.88
-7.02
-2.04
-4.09
-6.16
-3.02
0.02
0.52
PAT Margin
-
1.85%
10.12%
3.13%
1.45%
1.94%
14.44%
16.54%
20.15%
19.64%
21.17%
PAT Growth
-
-84.69%
254.98%
109.03%
-12.44%
-87.61%
-6.38%
-5.25%
16.86%
6.40%
 
Unadjusted EPS
-
3.56
24.25
7.11
3.40
2.85
23.49
25.03
26.30
22.52
21.10

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
217.87
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
-64.27
120.38
141.58
110.19
45.22
63.13
59.05
57.09
65.81
Changes in Working Capital
209.27
79.36
-12.32
38.41
3.48
-76.61
-116.61
-66.21
-65.93
-28.47
Cash after chg. in Working capital
292.41
266.64
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
-167.48
-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
-80.79
6.45
-729.18
-162.49
-24.47
-0.54
-17.02
-17.73
-151.98
Cash from Financing Activity
319.84
-27.54
-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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • McLeod Russel urges NCLT not to continue with status quo on asset sales: Report
    19th Sep 2019, 11:20 AM

    The counsel appearing on behalf of McLeod said that the status quo order might have serious repercussion and negative ramifications in the operations of the bulk tea producer

    Read More
  • McLeod Russel in talks with bankers for restructuring its debt
    9th Sep 2019, 15:33 PM

    The company's short and long-term debt amounts to around Rs 1,700 crore

    Read More
  • Mcleod Russel - Quarterly Results
    15th Aug 2019, 00:13 AM

    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.