Nifty
Sensex
:
:
15885.60
53007.74
-354.70 (-2.18%)
-1200.79 (-2.22%)

Tea/Coffee

Rating :
35/99

BSE: 532654 | NSE: MCLEODRUSS

22.25
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  22.70
  •  23.40
  •  22.15
  •  22.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  170647
  •  38.43
  •  43.50
  •  18.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 231.89
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,385.36
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.25%
  • 13.42%
  • 67.38%
  • FII
  • DII
  • Others
  • 2.21%
  • 1.46%
  • 9.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -5.12
  • -5.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.88
  • 11.57
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 128.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 2.10
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.43
  • 0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.81
  • 10.45
  • 12.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
388.75
447.54
-13.14%
493.86
498.97
-1.02%
218.98
193.30
13.29%
298.63
215.02
38.88%
Expenses
378.00
371.16
1.84%
312.60
254.22
22.96%
227.19
215.09
5.63%
402.77
312.92
28.71%
EBITDA
10.75
76.38
-85.93%
181.26
244.75
-25.94%
-8.21
-21.79
-
-104.14
-97.90
-
EBIDTM
2.77%
17.07%
36.70%
49.05%
-3.75%
-11.27%
-34.87%
-45.53%
Other Income
4.99
0.94
430.85%
3.00
3.40
-11.76%
2.71
3.10
-12.58%
12.55
5.86
114.16%
Interest
45.96
52.74
-12.86%
39.11
56.26
-30.48%
45.64
58.33
-21.76%
37.20
25.32
46.92%
Depreciation
19.38
19.56
-0.92%
18.77
29.97
-37.37%
17.14
17.88
-4.14%
22.97
22.67
1.32%
PBT
-49.60
5.02
-
126.38
161.92
-21.95%
-68.28
-94.90
-
-151.76
-140.58
-
Tax
-6.02
3.98
-
3.76
9.96
-62.25%
-1.25
-4.38
-
-36.89
-69.94
-
PAT
-43.58
1.04
-
122.62
151.96
-19.31%
-67.03
-90.52
-
-114.87
-70.64
-
PATM
-11.21%
0.23%
24.83%
30.45%
-30.61%
-46.83%
-38.47%
-32.85%
EPS
-4.17
0.10
-
11.74
14.55
-19.31%
-6.42
-8.67
-
-11.00
-6.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,400.22
1,438.44
1,143.01
1,722.92
2,055.29
1,870.82
1,926.32
1,645.95
1,788.76
1,668.55
1,445.32
Net Sales Growth
3.35%
25.85%
-33.66%
-16.17%
9.86%
-2.88%
17.03%
-7.98%
7.20%
15.45%
 
Cost Of Goods Sold
220.01
212.25
146.07
300.05
340.38
315.58
374.67
266.84
263.33
247.93
146.05
Gross Profit
1,180.21
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
1,299.27
GP Margin
84.29%
85.24%
87.22%
82.58%
83.44%
83.13%
80.55%
83.79%
85.28%
85.14%
89.89%
Total Expenditure
1,320.56
1,247.46
1,103.30
1,767.26
1,914.91
1,760.37
1,757.44
1,517.00
1,436.14
1,287.77
1,055.93
Power & Fuel Cost
-
149.74
144.06
203.63
225.82
207.99
216.13
208.83
199.81
168.05
135.34
% Of Sales
-
10.41%
12.60%
11.82%
10.99%
11.12%
11.22%
12.69%
11.17%
10.07%
9.36%
Employee Cost
-
596.92
576.86
819.95
906.75
839.77
750.59
634.78
583.81
526.19
458.87
% Of Sales
-
41.50%
50.47%
47.59%
44.12%
44.89%
38.96%
38.57%
32.64%
31.54%
31.75%
Manufacturing Exp.
-
158.80
100.89
157.94
195.47
186.50
174.29
182.42
178.81
153.86
142.85
% Of Sales
-
11.04%
8.83%
9.17%
9.51%
9.97%
9.05%
11.08%
10.00%
9.22%
9.88%
General & Admin Exp.
-
38.76
37.68
53.59
68.11
62.15
63.66
60.84
64.52
58.83
53.29
% Of Sales
-
2.69%
3.30%
3.11%
3.31%
3.32%
3.30%
3.70%
3.61%
3.53%
3.69%
Selling & Distn. Exp.
-
66.19
61.11
92.11
108.83
107.92
116.81
105.91
103.98
89.80
81.06
% Of Sales
-
4.60%
5.35%
5.35%
5.30%
5.77%
6.06%
6.43%
5.81%
5.38%
5.61%
Miscellaneous Exp.
-
24.80
36.64
139.98
69.54
40.46
61.29
57.37
41.89
43.12
81.06
% Of Sales
-
1.72%
3.21%
8.12%
3.38%
2.16%
3.18%
3.49%
2.34%
2.58%
2.66%
EBITDA
79.66
190.98
39.71
-44.34
140.38
110.45
168.88
128.95
352.62
380.78
389.39
EBITDA Margin
5.69%
13.28%
3.47%
-2.57%
6.83%
5.90%
8.77%
7.83%
19.71%
22.82%
26.94%
Other Income
23.25
24.19
31.38
237.31
393.76
183.51
91.40
44.97
44.36
34.86
41.07
Interest
167.91
204.51
226.69
337.57
180.37
135.90
109.09
71.90
59.80
51.05
56.74
Depreciation
78.26
90.38
77.95
84.12
102.22
103.53
102.18
76.75
37.71
39.20
36.97
PBT
-143.26
-79.72
-233.55
-228.72
251.55
54.53
49.02
25.28
299.46
325.39
336.74
Tax
-40.40
-27.33
-41.38
21.87
32.39
-9.92
13.98
-9.33
34.86
42.97
33.80
Tax Rate
28.20%
34.28%
21.83%
36.04%
12.88%
-18.19%
28.52%
-37.74%
11.73%
13.22%
10.30%
PAT
-102.86
-52.39
-148.19
31.84
207.91
58.57
28.02
32.00
258.35
275.95
291.24
PAT before Minority Interest
-102.86
-52.39
-148.19
38.81
219.15
64.45
35.04
34.04
262.44
282.11
294.26
Minority Interest
0.00
0.00
0.00
-6.97
-11.24
-5.88
-7.02
-2.04
-4.09
-6.16
-3.02
PAT Margin
-7.35%
-3.64%
-12.96%
1.85%
10.12%
3.13%
1.45%
1.94%
14.44%
16.54%
20.15%
PAT Growth
0.00%
-
-
-84.69%
254.98%
109.03%
-12.44%
-87.61%
-6.38%
-5.25%
 
EPS
-9.84
-5.01
-14.18
3.05
19.90
5.60
2.68
3.06
24.72
26.41
27.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,746.65
Share Capital
52.23
52.23
43.69
46.19
41.19
41.19
54.73
54.73
54.73
54.73
Total Reserves
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
1,691.92
Non-Current Liabilities
262.19
377.36
463.94
619.96
464.56
576.00
334.04
187.73
137.20
242.77
Secured Loans
110.99
185.77
222.70
407.90
226.35
325.38
247.14
52.94
25.83
93.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
16.16
29.68
0.00
0.00
Long Term Provisions
58.76
42.65
46.01
55.06
46.07
29.89
33.62
30.67
29.04
71.88
Current Liabilities
3,180.57
3,055.36
2,440.71
1,032.14
1,006.29
845.35
639.00
524.72
530.07
460.06
Trade Payables
101.72
89.32
174.24
126.61
116.62
135.96
123.90
72.78
76.39
73.10
Other Current Liabilities
729.37
583.81
440.68
300.37
223.04
222.52
146.49
148.82
168.34
162.00
Short Term Borrowings
1,903.86
1,949.06
1,425.79
522.86
614.78
424.27
281.84
162.03
142.76
104.01
Short Term Provisions
445.62
433.17
400.00
82.30
51.86
62.60
86.76
141.09
142.58
120.94
Total Liabilities
5,266.03
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.52
2,461.22
Net Block
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
1,859.95
Gross Block
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
2,452.04
Accumulated Depreciation
552.34
451.80
187.41
243.26
178.18
102.18
812.28
639.58
575.65
592.09
Non Current Assets
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
2,103.74
Capital Work in Progress
66.83
92.65
89.43
106.52
91.22
96.43
63.02
52.59
39.87
35.38
Non Current Investment
53.03
10.81
101.48
96.10
72.25
78.06
11.90
13.29
16.65
18.97
Long Term Loans & Adv.
2,872.72
2,894.99
1,839.12
70.12
48.84
73.84
140.19
226.43
175.56
147.57
Other Non Current Assets
55.02
52.48
116.97
9.61
9.17
9.46
24.71
20.24
18.79
41.87
Current Assets
821.02
810.63
1,296.71
1,440.27
1,093.18
967.53
683.54
502.52
454.48
357.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
204.65
194.30
226.10
233.61
237.16
250.10
258.62
202.48
170.83
124.79
Sundry Debtors
31.92
34.52
39.50
126.00
108.91
127.29
87.65
46.87
40.58
29.66
Cash & Bank
98.80
54.42
356.81
79.57
50.65
46.10
43.42
48.21
46.35
33.41
Other Current Assets
485.66
23.37
170.26
171.30
696.46
544.05
293.86
204.96
196.73
169.62
Short Term Loans & Adv.
457.81
504.02
504.04
829.79
512.66
446.28
242.69
135.90
131.44
118.82
Net Current Assets
-2,359.54
-2,244.73
-1,144.00
408.13
86.89
122.18
44.55
-22.20
-75.59
-102.58
Total Assets
5,266.02
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
2,887.59
2,633.51
2,461.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
178.19
84.08
280.15
196.33
137.19
206.84
107.91
196.91
208.38
263.56
PBT
-79.72
-189.17
60.69
251.55
54.53
49.02
24.71
297.30
325.08
328.06
Adjustment
259.79
236.44
18.76
-65.66
120.38
141.58
110.19
45.22
63.13
59.05
Changes in Working Capital
-47.87
32.01
212.97
59.21
-12.32
38.41
3.48
-76.61
-116.61
-66.21
Cash after chg. in Working capital
132.19
79.28
292.41
245.10
162.59
229.01
138.38
265.91
271.61
320.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
46.00
4.79
-12.26
-48.77
-25.40
-22.17
-30.47
-69.00
-63.22
-57.34
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
-1.75
-740.42
-323.37
-147.33
-68.14
-288.86
-271.40
-135.19
-70.25
-96.77
Net Fixed Assets
-33.49
3.92
587.58
-62.84
-79.64
507.73
-109.50
-113.69
-72.06
-94.94
Net Investments
-42.22
101.28
53.71
-23.85
5.05
-67.41
0.59
2.97
2.35
15.19
Others
73.96
-845.62
-964.66
-60.64
6.45
-729.18
-162.49
-24.47
-0.54
-17.02
Cash from Financing Activity
-131.58
361.80
319.84
-26.16
-64.48
84.68
158.70
-59.88
-125.20
-155.66
Net Cash Inflow / Outflow
44.86
-294.54
276.62
22.85
4.57
2.67
-4.79
1.85
12.93
11.13
Opening Cash & Equivalents
51.62
346.14
69.52
46.68
42.13
43.42
-0.01
0.02
33.41
22.27
Closing Cash & Equivalent
96.88
51.62
346.14
69.53
46.69
46.10
-4.79
1.87
46.35
33.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
147.22
147.85
193.37
197.93
195.84
193.94
140.06
145.68
127.22
108.39
ROA
-0.99%
-2.90%
0.89%
6.01%
1.88%
1.08%
1.14%
9.51%
11.07%
12.55%
ROE
-3.40%
-9.16%
2.21%
12.73%
4.01%
2.24%
2.18%
17.57%
21.88%
27.52%
ROCE
3.25%
1.00%
12.40%
15.80%
7.64%
6.92%
4.79%
20.18%
24.34%
28.31%
Fixed Asset Turnover
0.75
0.65
0.86
0.88
0.82
0.73
0.58
0.68
0.67
0.61
Receivable days
8.43
11.82
17.53
20.86
23.04
20.36
14.92
8.92
7.68
6.32
Inventory Days
50.62
67.12
48.69
41.80
47.53
48.20
51.13
38.09
32.33
27.98
Payable days
164.26
329.31
32.59
23.55
25.96
27.33
23.46
19.28
21.97
30.00
Cash Conversion Cycle
-105.22
-250.37
33.64
39.11
44.62
41.23
42.58
27.73
18.04
4.29
Total Debt/Equity
1.46
1.52
1.07
0.60
0.58
0.52
0.39
0.19
0.18
0.22
Interest Cover
0.61
0.16
1.18
2.39
1.40
1.45
1.34
5.97
7.37
6.78

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.