MCLEOD RUSSEL INDIA
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MCLEOD RUSSEL INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
| CEPS(Rs) | -13.08 | -23.53 | -94.45 | -10.16 | 3.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |
| Tax Rate(%) | 19.10 | 13.82 | 3.37 | -11.56 | 34.28 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.55 | -9.60 | 6.82 | 4.91 | 13.28 |
| EBIT Margin(%) | -1.56 | -13.92 | -65.20 | 0.24 | 8.68 |
| Pre Tax Margin(%) | -20.63 | -31.83 | -79.84 | -11.96 | -5.54 |
| PAT Margin (%) | -16.69 | -27.43 | -77.14 | -13.34 | -3.64 |
| Cash Profit Margin (%) | -11.53 | -21.64 | -72.04 | -7.83 | 2.64 |
| Performance Ratios | |||||
| ROA(%) | -5.06 | -7.79 | -23.37 | -3.61 | -1.01 |
| ROE(%) | - | -203.61 | -125.63 | -12.42 | -3.40 |
| ROCE(%) | -1.03 | -7.61 | -31.20 | 0.09 | 3.25 |
| Asset Turnover(x) | 0.30 | 0.28 | 0.30 | 0.27 | 0.28 |
| Sales/Fixed Asset(x) | 0.60 | 0.56 | 0.66 | 0.68 | 0.75 |
| Working Capital/Sales(x) | -0.39 | -0.39 | -0.52 | -0.56 | -0.61 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.67 | 1.78 | 1.51 | 1.47 | 1.33 |
| Receivable days | 14.78 | 14.06 | 11.87 | 10.92 | 8.43 |
| Inventory Days | 30.99 | 38.92 | 43.77 | 51.92 | 50.62 |
| Payable days | 731.97 | 392.22 | 358.59 | 190.82 | 172.91 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -2.58 | -1.02 | -0.18 | -2.24 | 5.25 |
| Price/Book(x) | -1.93 | -261.44 | 0.58 | 0.17 | 0.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.89 | 1.88 | 1.55 | 1.69 | 1.64 |
| EV/Core EBITDA(x) | 95.50 | -21.94 | 19.20 | 29.38 | 10.94 |
| EV/EBIT(x) | -121.27 | -13.51 | -2.37 | 691.54 | 18.86 |
| EV/CE(x) | 1.31 | 1.13 | 0.94 | 0.66 | 0.46 |
| M Cap / Sales | 0.30 | 0.22 | 0.13 | 0.18 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.36 | -17.06 | 1.01 | -5.74 | 25.85 |
| Core EBITDA Growth(%) | 124.14 | -188.24 | 41.33 | -63.69 | 202.65 |
| EBIT Growth(%) | 88.29 | 82.29 | - | -97.34 | 236.13 |
| PAT Growth(%) | 36.50 | 70.51 | -483.95 | -245.34 | 64.65 |
| EPS Growth(%) | 36.50 | 70.51 | -483.95 | -245.34 | 64.55 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -10.38 | -1,971.24 | 6.38 | 1.52 | 1.46 |
| Current Ratio(x) | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 |
| Quick Ratio(x) | 0.15 | 0.14 | 0.16 | 0.13 | 0.15 |
| Interest Cover(x) | -0.08 | -0.78 | -4.45 | 0.02 | 0.61 |
| Total Debt/Mcap(x) | 5.38 | 7.54 | 11.04 | 8.75 | 11.29 |
Compare Financial Ratios of peers of MCLEOD RUSSEL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MCLEOD RUSSEL INDIA | ₹586.2 Cr | -6.9% | 11.5% | 80.6% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹114,569.0 Cr | 1.3% | 3.5% | 16.4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,050.5 Cr | -1.6% | 26.4% | 50.8% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,241.5 Cr | -0.4% | -1.8% | -36.4% | Stock Analytics | |
| GOODRICKE GROUP | ₹398.5 Cr | -1.3% | -2% | -44% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹272.5 Cr | 1.4% | -0.2% | -31.3% | Stock Analytics | |
MCLEOD RUSSEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MCLEOD RUSSEL INDIA | -6.9% |
11.5% |
80.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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