MCLEOD RUSSEL INDIA
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MCLEOD RUSSEL INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -11.82 | -18.94 | -29.83 | -101.14 | -17.32 |
| CEPS(Rs) | -5.98 | -13.08 | -23.53 | -94.45 | -10.16 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -26.75 | -17.55 | -0.09 | 29.39 | 131.63 |
| Tax Rate(%) | 66.92 | 19.10 | 13.82 | 3.37 | -11.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -2.30 | 1.55 | -9.60 | 6.82 | 4.91 |
| EBIT Margin(%) | -19.63 | -1.56 | -13.92 | -65.20 | 0.24 |
| Pre Tax Margin(%) | -32.34 | -20.63 | -31.83 | -79.84 | -11.96 |
| PAT Margin (%) | -10.70 | -16.69 | -27.43 | -77.14 | -13.34 |
| Cash Profit Margin (%) | -5.41 | -11.53 | -21.64 | -72.04 | -7.83 |
| Performance Ratios | |||||
| ROA(%) | -3.89 | -5.06 | -7.79 | -23.37 | -3.61 |
| ROE(%) | - | - | -203.61 | -125.63 | -12.42 |
| ROCE(%) | -15.44 | -1.03 | -7.61 | -31.20 | 0.09 |
| Asset Turnover(x) | 0.36 | 0.30 | 0.28 | 0.30 | 0.27 |
| Sales/Fixed Asset(x) | 0.57 | 0.60 | 0.56 | 0.66 | 0.68 |
| Working Capital/Sales(x) | -1.06 | -0.39 | -0.39 | -0.52 | -0.56 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.76 | 1.67 | 1.78 | 1.51 | 1.47 |
| Receivable days | 13.61 | 14.78 | 14.06 | 11.87 | 10.92 |
| Inventory Days | 35.79 | 30.99 | 38.92 | 43.77 | 51.92 |
| Payable days | 587.22 | 731.97 | 392.22 | 358.59 | 190.82 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -4.86 | -2.58 | -1.02 | -0.18 | -2.24 |
| Price/Book(x) | -1.08 | -1.93 | -261.44 | 0.58 | 0.17 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.54 | 1.89 | 1.88 | 1.55 | 1.69 |
| EV/Core EBITDA(x) | -96.00 | 95.50 | -21.94 | 19.20 | 29.38 |
| EV/EBIT(x) | -7.86 | -121.27 | -13.51 | -2.37 | 691.54 |
| EV/CE(x) | 1.47 | 1.31 | 1.13 | 0.94 | 0.66 |
| M Cap / Sales | 0.26 | 0.30 | 0.22 | 0.13 | 0.18 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.62 | 4.36 | -17.06 | 1.01 | -5.74 |
| Core EBITDA Growth(%) | -178.91 | 124.14 | -188.24 | 41.33 | -63.69 |
| EBIT Growth(%) | -1,123.48 | 88.29 | 82.29 | - | -97.34 |
| PAT Growth(%) | 37.58 | 36.50 | 70.51 | -483.95 | -245.34 |
| EPS Growth(%) | 37.58 | 36.50 | 70.51 | -483.95 | -245.34 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -5.35 | -10.38 | -1,971.24 | 6.38 | 1.52 |
| Current Ratio(x) | 0.39 | 0.18 | 0.17 | 0.21 | 0.19 |
| Quick Ratio(x) | 0.32 | 0.15 | 0.14 | 0.16 | 0.13 |
| Interest Cover(x) | -1.54 | -0.08 | -0.78 | -4.45 | 0.02 |
| Total Debt/Mcap(x) | 4.93 | 5.38 | 7.54 | 11.04 | 8.75 |
Compare Financial Ratios of peers of MCLEOD RUSSEL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MCLEOD RUSSEL INDIA | ₹430.4 Cr | -3% | -8.8% | 7.8% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹94,120.0 Cr | 0.2% | -6.4% | -15.5% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,029.1 Cr | -0.4% | -4% | 23.5% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,189.1 Cr | -2.6% | -11.6% | -6.1% | Stock Analytics | |
| GOODRICKE GROUP | ₹469.4 Cr | -0.4% | -2.1% | 20.7% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹201.4 Cr | -3.4% | -8.8% | -11.2% | Stock Analytics | |
MCLEOD RUSSEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MCLEOD RUSSEL INDIA | -3% |
-8.8% |
7.8% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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