MCLEOD RUSSEL INDIA
|
MCLEOD RUSSEL INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -29.83 | -101.14 | -17.32 | -5.02 | -14.15 |
| CEPS(Rs) | -23.53 | -94.45 | -10.16 | 3.64 | -6.69 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -0.09 | 29.39 | 131.63 | 147.22 | 147.85 |
| Tax Rate(%) | 13.82 | 3.37 | -11.56 | 34.28 | 21.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -9.60 | 6.82 | 4.91 | 13.28 | 3.47 |
| EBIT Margin(%) | -13.92 | -65.20 | 0.24 | 8.68 | 3.28 |
| Pre Tax Margin(%) | -31.83 | -79.84 | -11.96 | -5.54 | -16.55 |
| PAT Margin (%) | -27.43 | -77.14 | -13.34 | -3.64 | -12.93 |
| Cash Profit Margin (%) | -21.64 | -72.04 | -7.83 | 2.64 | -6.11 |
| Performance Ratios | |||||
| ROA(%) | -7.79 | -23.37 | -3.61 | -1.01 | -2.90 |
| ROE(%) | -203.61 | -125.63 | -12.42 | -3.40 | -9.14 |
| ROCE(%) | -7.61 | -31.20 | 0.09 | 3.25 | 1.02 |
| Asset Turnover(x) | 0.28 | 0.30 | 0.27 | 0.28 | 0.22 |
| Sales/Fixed Asset(x) | 0.56 | 0.66 | 0.68 | 0.75 | 0.65 |
| Working Capital/Sales(x) | -0.39 | -0.52 | -0.56 | -0.61 | -0.51 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.78 | 1.51 | 1.47 | 1.33 | 1.55 |
| Receivable days | 14.06 | 11.87 | 10.92 | 8.43 | 11.82 |
| Inventory Days | 38.92 | 43.77 | 51.92 | 50.62 | 67.12 |
| Payable days | 392.22 | 358.59 | 190.82 | 172.91 | 329.31 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -1.02 | -0.18 | -2.24 | 5.25 | -0.31 |
| Price/Book(x) | -261.44 | 0.58 | 0.17 | 0.13 | 0.01 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.88 | 1.55 | 1.69 | 1.64 | 2.02 |
| EV/Core EBITDA(x) | -21.93 | 19.20 | 29.38 | 10.94 | 32.54 |
| EV/EBIT(x) | -13.51 | -2.37 | 691.54 | 18.86 | 61.64 |
| EV/CE(x) | 1.13 | 0.94 | 0.66 | 0.46 | 0.59 |
| M Cap / Sales | 0.22 | 0.13 | 0.18 | 0.14 | 0.02 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -17.06 | 1.01 | -5.74 | 25.85 | -33.66 |
| Core EBITDA Growth(%) | -188.24 | 41.33 | -63.69 | 202.65 | -63.16 |
| EBIT Growth(%) | 82.29 | - | -97.34 | 236.13 | -90.58 |
| PAT Growth(%) | 70.51 | -483.95 | -245.34 | 64.65 | -480.75 |
| EPS Growth(%) | 70.51 | -483.95 | -245.34 | 64.55 | -488.26 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1,970.69 | 6.38 | 1.52 | 1.46 | 1.52 |
| Current Ratio(x) | 0.17 | 0.21 | 0.19 | 0.22 | 0.27 |
| Quick Ratio(x) | 0.14 | 0.16 | 0.13 | 0.15 | 0.20 |
| Interest Cover(x) | -0.78 | -4.45 | 0.02 | 0.61 | 0.17 |
| Total Debt/Mcap(x) | 7.54 | 11.04 | 8.75 | 11.29 | 107.97 |
Compare Financial Ratios of peers of MCLEOD RUSSEL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MCLEOD RUSSEL INDIA | ₹365.3 Cr | -11% | -8.2% | 44.8% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹114,302.0 Cr | 3% | 20.4% | 0.2% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹8,192.5 Cr | -1% | 3.3% | 12.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,379.3 Cr | -1.7% | 1% | -31.9% | Stock Analytics | |
| GOODRICKE GROUP | ₹386.1 Cr | -4.4% | 0.2% | 3.5% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹276.3 Cr | -1.6% | -1.3% | -2% | Stock Analytics | |
MCLEOD RUSSEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MCLEOD RUSSEL INDIA | -11% |
-8.2% |
44.8% |
| SENSEX | 0.8% |
3.8% |
8.4% |
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