MCLEOD RUSSEL INDIA
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MCLEOD RUSSEL INDIA Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -101.14 | -17.32 | -5.02 | -14.15 | 3.64 |
CEPS(Rs) | -94.45 | -10.16 | 3.64 | -6.72 | 14.07 |
DPS(Rs) | - | - | - | - | - |
Book NAV/Share(Rs) | 29.39 | 131.63 | 147.22 | 147.85 | 193.37 |
Tax Rate(%) | 3.37 | -11.56 | 34.28 | 21.83 | 36.04 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.82 | 4.91 | 13.28 | 3.47 | -2.57 |
EBIT Margin(%) | -65.20 | 0.24 | 8.68 | 3.25 | 23.12 |
Pre Tax Margin(%) | -79.84 | -11.96 | -5.54 | -16.58 | 3.52 |
PAT Margin (%) | -77.14 | -13.34 | -3.64 | -12.96 | 2.25 |
Cash Profit Margin (%) | -72.04 | -7.83 | 2.64 | -6.15 | 7.14 |
Performance Ratios | |||||
ROA(%) | -23.83 | -3.61 | -1.01 | -2.90 | 0.89 |
ROE(%) | -125.63 | -12.42 | -3.40 | -9.16 | 2.21 |
ROCE(%) | -31.20 | 0.09 | 3.25 | 1.00 | 12.40 |
Asset Turnover(x) | 0.31 | 0.27 | 0.28 | 0.22 | 0.39 |
Sales/Fixed Asset(x) | 0.66 | 0.68 | 0.75 | 0.65 | 0.86 |
Working Capital/Sales(x) | -0.52 | -0.56 | -0.61 | -0.51 | -1.51 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.51 | 1.47 | 1.33 | 1.55 | 1.17 |
Receivable days | 11.87 | 10.92 | 8.43 | 11.82 | 17.53 |
Inventory Days | 43.77 | 51.92 | 50.62 | 67.12 | 48.69 |
Payable days | 358.59 | 190.82 | 172.91 | 329.31 | 182.99 |
Valuation Parameters | |||||
PER(x) | - | - | - | - | 23.53 |
PCE(x) | -0.18 | -2.24 | 5.25 | -0.31 | 6.10 |
Price/Book(x) | 0.58 | 0.17 | 0.13 | 0.01 | 0.44 |
Yield(%) | - | - | - | - | - |
EV/Net Sales(x) | 1.55 | 1.69 | 1.64 | 2.02 | 1.28 |
EV/Core EBITDA(x) | 19.20 | 29.38 | 10.94 | 32.54 | 11.43 |
EV/EBIT(x) | -2.37 | 691.54 | 18.86 | 62.30 | 5.54 |
EV/CE(x) | 0.54 | 0.47 | 0.46 | 0.44 | 0.45 |
M Cap / Sales | 0.13 | 0.18 | 0.14 | 0.02 | 0.43 |
Growth Ratio | |||||
Net Sales Growth(%) | 1.01 | -5.74 | 25.85 | -33.66 | -16.17 |
Core EBITDA Growth(%) | 41.33 | -63.69 | 202.65 | -63.16 | -63.87 |
EBIT Growth(%) | - | -97.34 | 236.13 | -90.68 | -7.79 |
PAT Growth(%) | -483.95 | -245.34 | 64.65 | -481.78 | -82.29 |
EPS Growth(%) | -483.95 | -245.34 | 64.55 | -488.25 | -83.81 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 6.38 | 1.52 | 1.46 | 1.52 | 1.07 |
Current Ratio(x) | 0.16 | 0.19 | 0.22 | 0.27 | 0.53 |
Quick Ratio(x) | 0.12 | 0.13 | 0.15 | 0.20 | 0.44 |
Interest Cover(x) | -4.45 | 0.02 | 0.61 | 0.16 | 1.18 |
Total Debt/Mcap(x) | 11.04 | 8.75 | 11.29 | 107.97 | 2.02 |
Compare Financial Ratios of peers of MCLEOD RUSSEL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MCLEOD RUSSEL INDIA | ₹251.1 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹104,374.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,826.7 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,701.1 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹352.2 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹270.3 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics |
MCLEOD RUSSEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MCLEOD RUSSEL INDIA | 1.1% |
-25.5% |
56.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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