Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Tea/Coffee

Rating :
48/99

BSE: 532654 | NSE: MCLEODRUSS

34.95
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  37.35
  •  37.35
  •  34.95
  •  36.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1075927
  •  382.81
  •  37.85
  •  16.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 364.13
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,285.77
  • N/A
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.25%
  • 14.88%
  • 67.85%
  • FII
  • DII
  • Others
  • 1.37%
  • 1.30%
  • 8.35%

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
  • 1.51
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.25
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.31
  • 50.75
  • 77.14

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
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
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
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
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
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

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.