♥
ISIN : INE942G01012
NSE : MCLEODRUSS
BSE : 532654
Face Value : 5
Industry : Tea/Coffee
EPS : -29.83
EPS (TTM) : -24.86
Price to Earning (P/E) : -1.13
Book Value : -0.09
Price to Bookvalue (P/B) : -375.00
Dividend Yield : 0 %
Return on Equity (ROE) : -203.61 %
Return on Capital Employed (ROCE) : -7.61 %
Mcleod Russel India Limited
ISIN : INE942G01012
NSE : MCLEODRUSS
BSE : 532654
Face Value : 5
Industry : Tea/Coffee
EPS : -29.83
EPS (TTM) : -24.86
Price to Earning (P/E) : -1.13
Book Value : -0.09
Price to Bookvalue (P/B) : -375.00
Dividend Yield : 0 %
Return on Equity (ROE) : -203.61 %
Return on Capital Employed (ROCE) : -7.61 %
Mcleod Russel share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 34.35 - 35.11 2.2 % |
| Low / High | 32 - 35.11 9.7 % |
| Trade Volume | 1.6 Lk |
| 52 Week Low / High | 28.7 - 68.73 139.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR MCLEOD RUSSEL INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2542.4 | 2298.8 | 4250.6 | 4885.9 | 2260.4 | 2264.4 | 3658.8 | 3486.2 | 1949.5 | 1967.6 |
| Total Income | 2536.3 | 2364.5 | 4267.1 | 4919.1 | 2315.4 | 2290.6 | 3679.4 | 3489.2 | 2006.2 | 2002.5 |
| Total Expenditure | 3700.1 | 2242.2 | 2084.4 | 5170.8 | 3264.6 | 2309.8 | 2429.2 | 3888.9 | 3811.9 | 1865.3 |
| Other Income | -6.1 | 65.7 | 16.5 | 33.2 | 55 | 26.2 | 20.6 | 3 | 56.7 | 34.9 |
| Operating Profit | -1163.8 | 122.3 | 2182.7 | -251.7 | -949.2 | -19.2 | 1250.2 | -399.7 | -1805.7 | 137.2 |
| Interest | 347.8 | 406.7 | 454.4 | 403.7 | 740.3 | 546.3 | 479.5 | 471.4 | 537 | 479.4 |
| Exceptional Items | -9334.2 | 50 | 0.8 | 192.1 | ||||||
| PBDT | -1511.6 | -284.4 | 1728.3 | -655.4 | -11023.7 | -565.5 | 770.7 | -821.1 | -2341.9 | -150.1 |
| Depreciation | 195.2 | 167.1 | 175 | 182.7 | 174.1 | 164.9 | 175.7 | 161.9 | 155.4 | 150.6 |
| Profit Before Tax | -1706.8 | -451.5 | 1553.3 | -838.1 | -11197.8 | -730.4 | 595 | -983 | -2497.3 | -300.7 |
| Tax | 222.5 | -69.5 | 245.7 | -130.2 | -415.1 | -3.9 | -16.5 | -166.2 | -313.1 | -94.3 |
| Profit After Tax | -1929.3 | -382 | 1307.6 | -707.9 | -10782.7 | -726.5 | 611.5 | -816.8 | -2184.2 | -206.4 |
| Net Profit | -1929.3 | -382 | 1307.6 | -707.9 | -10782.7 | -726.5 | 611.5 | -816.8 | -2184.2 | -206.4 |
| Equity Capital | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -18.47 | -3.66 | 12.52 | -6.78 | -103.22 | -6.95 | 5.85 | -7.82 | -20.91 | -1.98 |
| Diluted Eps After Extraordinary Items | -18.47 | -3.66 | 12.52 | -6.78 | -103.22 | -6.95 | 5.85 | -7.82 | -20.91 | -1.98 |
| Diluted Eps Before Extraordinary Items | -18.47 | -3.66 | 12.52 | -6.78 | -103.22 | -6.95 | 5.85 | -7.82 | -20.91 | -1.98 |
STANDALONE QUARTERLY RESULT FOR MCLEOD RUSSEL INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1943.7 | 1628.8 | 3610.4 | 4117.4 | 1610.4 | 1527.9 | 3244.8 | 2895.2 | 1566.3 | 1508 |
| Total Income | 1961.9 | 1678.3 | 3622.1 | 4167.4 | 1635.8 | 1537.2 | 3250.6 | 2901.4 | 1588.9 | 1510.4 |
| Total Expenditure | 2984.6 | 1559.9 | 1541.3 | 4527.2 | 2718.4 | 1508.8 | 2050.3 | 3241.8 | 3151.7 | 1404.6 |
| Other Income | 18.2 | 49.5 | 11.7 | 50 | 25.4 | 9.3 | 5.8 | 6.2 | 22.6 | 2.4 |
| Operating Profit | -1022.7 | 118.4 | 2080.8 | -359.8 | -1082.6 | 28.4 | 1200.3 | -340.4 | -1562.8 | 105.8 |
| Interest | 308.6 | 372 | 408.7 | 366.8 | 691.7 | 489.1 | 433.9 | 429.9 | 497.5 | 429.1 |
| Exceptional Items | -9334.2 | |||||||||
| PBDT | -1331.3 | -253.6 | 1672.1 | -726.6 | -11108.5 | -460.7 | 766.4 | -770.3 | -2060.3 | -323.3 |
| Depreciation | 157.9 | 134.3 | 131.2 | 129.3 | 130.7 | 130 | 130 | 130.4 | 129.8 | 124.9 |
| Profit Before Tax | -1489.2 | -387.9 | 1540.9 | -855.9 | -11239.2 | -590.7 | 636.4 | -900.7 | -2190.1 | -448.2 |
| Tax | 239.4 | -73.6 | 217.7 | -146.6 | -445.4 | 28.1 | -11 | -119.7 | -286 | -83.9 |
| Profit After Tax | -1728.6 | -314.3 | 1323.2 | -709.3 | -10793.8 | -618.8 | 647.4 | -781 | -1904.1 | -364.3 |
| Net Profit | -1728.6 | -314.3 | 1323.2 | -709.3 | -10793.8 | -618.8 | 647.4 | -781 | -1904.1 | -364.3 |
| Equity Capital | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 | 522.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -16.55 | -3.01 | 12.67 | -6.79 | -103.33 | -5.92 | 6.2 | -7.48 | -18.23 | -3.49 |
| Diluted Eps After Extraordinary Items | -16.56 | -3.01 | 12.67 | -6.79 | -103.39 | -5.92 | 6.2 | -7.47 | -18.22 | -3.49 |
| Diluted Eps Before Extraordinary Items | -16.56 | -3.01 | 12.67 | -6.79 | -103.39 | -5.92 | 6.2 | -7.47 | -18.22 | -3.49 |
CONSOLIDATED ANNUAL RESULT FOR MCLEOD RUSSEL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 13558.3 | 13695.7 | 11358.9 |
| Total Income | 13659.2 | 13866.1 | 11465.4 |
| Total Expenditure | 12878 | 12762 | 12439.8 |
| Other Income | 100.9 | 170.4 | 106.5 |
| Operating Profit | 781.2 | 1104.1 | -974.4 |
| Interest | 1654.9 | 2005.1 | 2034.2 |
| Exceptional Items | -9334.2 | 50.8 | |
| PBDT | -873.7 | -10235.2 | -2957.8 |
| Depreciation | 748.1 | 698.9 | 657.9 |
| Profit Before Tax | -1621.8 | -10934.1 | -3615.7 |
| Tax | 187.4 | -369.1 | -499.8 |
| Profit After Tax | -1809.2 | -10565 | -3115.9 |
| Net Profit | -1809.2 | -10565 | -3115.9 |
| Equity Capital | 522.3 | 522.3 | 522.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 13227.1 | 2548 | -531.9 |
| Calculated EPS | -17.32 | -101.14 | -29.83 |
| Diluted Eps After Extraordinary Items | -17.32 | -101.14 | -29.83 |
| Diluted Eps Before Extraordinary Items | -17.32 | -101.14 | -29.83 |
STANDALONE ANNUAL RESULT FOR MCLEOD RUSSEL INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11085.3 | 10967 | 9234.2 |
| Total Income | 11140.7 | 11103.6 | 9278.1 |
| Total Expenditure | 10198.3 | 10346.8 | 9952.6 |
| Other Income | 55.4 | 136.6 | 43.9 |
| Operating Profit | 942.4 | 756.8 | -674.5 |
| Interest | 1520.8 | 1839.2 | 1850.4 |
| Exceptional Items | -9334.2 | ||
| PBDT | -578.4 | -10416.6 | -2524.9 |
| Depreciation | 562.8 | 525.5 | 520.2 |
| Profit Before Tax | -1141.2 | -10942.1 | -3045.1 |
| Tax | 220.5 | -447.9 | -388.6 |
| Profit After Tax | -1361.7 | -10494.2 | -2656.5 |
| Net Profit | -1361.7 | -10494.2 | -2656.5 |
| Equity Capital | 522.3 | 522.3 | 522.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 11574.3 | 943.3 | -1606.2 |
| Calculated EPS | -13.04 | -100.46 | -25.43 |
| Diluted Eps After Extraordinary Items | -13.04 | -100.52 | -25.43 |
| Diluted Eps Before Extraordinary Items | -13.04 | -100.52 | -25.43 |
CONSOLIDATED PROFIT / LOSS FOR MCLEOD RUSSEL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1438.44 Cr | 1355.83 Cr | 1369.57 Cr | 1135.89 Cr |
| Sales | 1402.4 Cr | 1329.33 Cr | 1329.13 Cr | 1117.55 Cr |
| Processing Charges / Service Income | 1.43 Cr | 2.75 Cr | 2.44 Cr | 0 |
| Net Sales | 1438.44 Cr | 1355.83 Cr | 1369.57 Cr | 1135.89 Cr |
| Increase/Decrease in Stock | 1.6 Cr | 36.14 Cr | 21.09 Cr | 20.44 Cr |
| Raw Material Consumed | 210.65 Cr | 193.71 Cr | 106.25 Cr | 80.63 Cr |
| Opening Raw Materials | 0 | 2 Cr | 2.88 Cr | 1.42 Cr |
| Purchases Raw Materials | 212.65 Cr | 180 Cr | 74.72 Cr | 40.64 Cr |
| Closing Raw Materials | 2 Cr | 2.88 Cr | 1.42 Cr | 7.94 Lk |
| Other Direct Purchases / Brought in cost | 0 | 14.59 Cr | 30.07 Cr | 38.65 Cr |
| Power & Fuel Cost | 149.74 Cr | 155.36 Cr | 161.36 Cr | 146.91 Cr |
| Electricity & Power | 149.74 Cr | 155.36 Cr | 161.36 Cr | 146.91 Cr |
| Employee Cost | 596.92 Cr | 637.17 Cr | 722.29 Cr | 744.08 Cr |
| Salaries, Wages & Bonus | 490.44 Cr | 525.31 Cr | 599.03 Cr | 600.76 Cr |
| Contributions to EPF & Pension Funds | 52.9 Cr | 60.58 Cr | 65.53 Cr | 76.26 Cr |
| Workmen and Staff Welfare Expenses | 53.58 Cr | 51.28 Cr | 57.72 Cr | 67.06 Cr |
| Other Manufacturing Expenses | 158.8 Cr | 144.13 Cr | 138.21 Cr | 127.05 Cr |
| Repairs and Maintenance | 60.26 Cr | 37.35 Cr | 37.82 Cr | 33.49 Cr |
| Packing Material Consumed | 13.99 Cr | 12.44 Cr | 8.72 Cr | 10.24 Cr |
| General and Administration Expenses | 38.76 Cr | 29.14 Cr | 35.52 Cr | 38.35 Cr |
| Rent , Rates & Taxes | 4.17 Cr | 3.89 Cr | 7.11 Cr | 6.01 Cr |
| Insurance | 5.58 Cr | 4.63 Cr | 4.46 Cr | 3.92 Cr |
| Professional and legal fees | 21.58 Cr | 12.33 Cr | 15.87 Cr | 21.06 Cr |
| Traveling and conveyance | 5.52 Cr | 6.56 Cr | 6.11 Cr | 5.25 Cr |
| Selling and Distribution Expenses | 66.19 Cr | 67.45 Cr | 68.5 Cr | 50.46 Cr |
| Freight and Forwarding | 58.49 Cr | 59.6 Cr | 60.88 Cr | 43.36 Cr |
| Miscellaneous Expenses | 24.8 Cr | 26.13 Cr | 22.99 Cr | 36.98 Cr |
| Bad debts /advances written off | 2.22 Cr | 4.11 Cr | 16.37 Lk | 0 |
| Provision for doubtful debts | 4.46 Cr | 0 | 1.61 Cr | 18.92 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 1.54 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 3.75 Cr | 2.06 Cr | 1.76 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 2.45 Cr | 0 |
| Total Expenditure | 1247.46 Cr | 1289.22 Cr | 1276.2 Cr | 1244.89 Cr |
| Other Income | 24.19 Cr | 11.51 Cr | 17.04 Cr | 11.57 Cr |
| Interest Received | 6.21 Cr | 4.78 Cr | 4.01 Cr | 4.81 Cr |
| Profit on sale of Fixed Assets | 77.59 Lk | 50.3 Lk | 0 | 19.88 Lk |
| Provision Written Back | 0 | 35 Lk | 9.24 Cr | 0 |
| Foreign Exchange Gains | 7.16 Cr | 0 | 0 | 0 |
| Operating Profit | 215.17 Cr | 78.13 Cr | 110.42 Cr | -97.43 Cr |
| Interest | 204.51 Cr | 165.49 Cr | 200.51 Cr | 203.42 Cr |
| Bank Charges etc | 89.22 Lk | 98.69 Lk | 1.01 Cr | 1.65 Cr |
| PBDT | 10.66 Cr | -87.36 Cr | -90.1 Cr | -300.86 Cr |
| Depreciation | 90.38 Cr | 74.81 Cr | 69.89 Cr | 65.79 Cr |
| Profit Before Taxation & Exceptional Items | -79.72 Cr | -162.17 Cr | -159.99 Cr | -366.65 Cr |
| Exceptional Income / Expenses | 0 | 0 | -933.42 Cr | 5.08 Cr |
| Profit Before Tax | -79.72 Cr | -162.17 Cr | -1093.41 Cr | -361.57 Cr |
| Provision for Tax | -27.33 Cr | 18.75 Cr | -36.9 Cr | -49.98 Cr |
| Current Income Tax | 1.6 Cr | -1.4 Cr | 1.69 Cr | 2.07 Cr |
| Deferred Tax | -46.72 Cr | 19.72 Cr | -38.63 Cr | -52.08 Cr |
| Profit After Tax | -52.39 Cr | -180.92 Cr | -1056.51 Cr | -311.59 Cr |
| Consolidated Net Profit | -52.39 Cr | -180.92 Cr | -1056.51 Cr | -311.59 Cr |
| Profit Balance B/F | 307.88 Cr | 242.36 Cr | 52.87 Cr | -1019.54 Cr |
| Appropriations | 255.49 Cr | 61.44 Cr | -1003.64 Cr | -1331.13 Cr |
| Other Appropriation | 13.13 Cr | 8.57 Cr | 15.9 Cr | 10.23 Cr |
| Earnings Per Share | -5.02 | -17.32 | -101.14 | -29.83 |
| Adjusted EPS | -5.02 | -17.32 | -101.14 | -29.83 |
STANDALONE PROFIT / LOSS FOR MCLEOD RUSSEL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1111.87 Cr | 1108.53 Cr | 1096.7 Cr | 923.42 Cr |
| Sales | 1076.55 Cr | 1078.58 Cr | 1058.72 Cr | 905.1 Cr |
| Processing Charges / Service Income | 73.11 Lk | 0 | 0 | 0 |
| Net Sales | 1111.87 Cr | 1108.53 Cr | 1096.7 Cr | 923.42 Cr |
| Increase/Decrease in Stock | -8.18 Cr | 1.42 Cr | -12.66 Lk | 6.44 Cr |
| Raw Material Consumed | 103.35 Cr | 124.11 Cr | 37.66 Cr | 12.41 Cr |
| Opening Raw Materials | 0 | 2 Cr | 2.88 Cr | 1.42 Cr |
| Purchases Raw Materials | 105.35 Cr | 125 Cr | 36.2 Cr | 11.08 Cr |
| Closing Raw Materials | 2 Cr | 2.88 Cr | 1.42 Cr | 7.94 Lk |
| Power & Fuel Cost | 117.6 Cr | 131.03 Cr | 139.03 Cr | 125.95 Cr |
| Electricity & Power | 117.6 Cr | 131.03 Cr | 139.03 Cr | 125.95 Cr |
| Employee Cost | 531.14 Cr | 575.48 Cr | 662.29 Cr | 687.81 Cr |
| Salaries, Wages & Bonus | 434.51 Cr | 473.42 Cr | 549.89 Cr | 554.44 Cr |
| Contributions to EPF & Pension Funds | 47.72 Cr | 55.19 Cr | 59.89 Cr | 71.45 Cr |
| Workmen and Staff Welfare Expenses | 48.91 Cr | 46.87 Cr | 52.51 Cr | 61.92 Cr |
| Other Manufacturing Expenses | 122.01 Cr | 106.14 Cr | 103.47 Cr | 91.57 Cr |
| Repairs and Maintenance | 49.36 Cr | 27.05 Cr | 28.93 Cr | 25.55 Cr |
| Packing Material Consumed | 9.66 Cr | 8.68 Cr | 5.8 Cr | 6.84 Cr |
| General and Administration Expenses | 27.51 Cr | 23.36 Cr | 30.92 Cr | 29.69 Cr |
| Rent , Rates & Taxes | 3.39 Cr | 3.21 Cr | 6.77 Cr | 5.97 Cr |
| Insurance | 3.97 Cr | 3.74 Cr | 3.61 Cr | 2.85 Cr |
| Professional and legal fees | 15.21 Cr | 9.79 Cr | 13.94 Cr | 14.98 Cr |
| Traveling and conveyance | 3.87 Cr | 5.36 Cr | 5.2 Cr | 4.27 Cr |
| Selling and Distribution Expenses | 40.18 Cr | 41.18 Cr | 45.03 Cr | 30.46 Cr |
| Freight and Forwarding | 33.71 Cr | 34.62 Cr | 39.01 Cr | 24.93 Cr |
| Miscellaneous Expenses | 17.08 Cr | 18.29 Cr | 16.41 Cr | 12.6 Cr |
| Bad debts /advances written off | 2.22 Cr | 2.98 Cr | 16.37 Lk | 0 |
| Provision for doubtful debts | 26 Lk | 0 | 0 | 55.7 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 5.53 Lk | 0 |
| Loss on foreign exchange fluctuations | 2.32 Cr | 2.08 Cr | 2.15 Cr | 1.76 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 2.82 Cr | 0 |
| Total Expenditure | 950.68 Cr | 1021.01 Cr | 1034.68 Cr | 996.94 Cr |
| Other Income | 12.57 Cr | 6.72 Cr | 13.66 Cr | 6.07 Cr |
| Interest Received | 2.73 Cr | 2.19 Cr | 1.81 Cr | 2.48 Cr |
| Profit on sale of Fixed Assets | 1.16 Cr | 32.7 Lk | 0 | 69,000 |
| Provision Written Back | 0 | 35 Lk | 9.24 Cr | 0 |
| Operating Profit | 173.75 Cr | 94.24 Cr | 75.68 Cr | -67.45 Cr |
| Interest | 187.2 Cr | 152.08 Cr | 183.92 Cr | 185.04 Cr |
| Bank Charges etc | 40.14 Lk | 39.01 Lk | 46.64 Lk | 0 |
| PBDT | -13.45 Cr | -57.83 Cr | -108.24 Cr | -252.48 Cr |
| Depreciation | 70.75 Cr | 56.28 Cr | 52.55 Cr | 52.02 Cr |
| Profit Before Taxation & Exceptional Items | -84.2 Cr | -114.12 Cr | -160.79 Cr | -304.5 Cr |
| Exceptional Income / Expenses | 0 | 0 | -933.42 Cr | 0 |
| Profit Before Tax | -84.2 Cr | -114.12 Cr | -1094.21 Cr | -304.5 Cr |
| Provision for Tax | -31.36 Cr | 22.05 Cr | -44.79 Cr | -38.86 Cr |
| Deferred Tax | -49.14 Cr | 21.62 Cr | -44.82 Cr | -38.89 Cr |
| Profit After Tax | -52.84 Cr | -136.17 Cr | -1049.42 Cr | -265.65 Cr |
| Consolidated Net Profit | -52.84 Cr | -136.17 Cr | -1049.42 Cr | -265.65 Cr |
| Profit Balance B/F | 20.79 Cr | -44.04 Cr | -188.49 Cr | -1253.31 Cr |
| Appropriations | -32.04 Cr | -180.22 Cr | -1237.92 Cr | -1518.96 Cr |
| Other Appropriation | 12 Cr | 8.28 Cr | 15.39 Cr | 10.84 Cr |
| Earnings Per Share | -5.06 | -13.04 | -100.47 | -25.43 |
| Adjusted EPS | -5.06 | -13.04 | -100.47 | -25.43 |
CONSOLIDATED CASH FLOW FOR MCLEOD RUSSEL INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -79.72 Cr | -162.17 Cr | -1093.41 Cr | -361.57 Cr |
| Adjustment | 259.79 Cr | 228.83 Cr | 1166.75 Cr | 264.29 Cr |
| Changes In working Capital | -47.87 Cr | 43.67 Cr | 141.16 Cr | 116.84 Cr |
| Cash Flow after changes in Working Capital | 132.19 Cr | 110.33 Cr | 214.5 Cr | 19.56 Cr |
| Cash Flow from Operating Activities | 178.19 Cr | 104.96 Cr | 204.51 Cr | 34.29 Cr |
| Cash Flow from Investing Activities | -1.75 Cr | -57.02 Cr | -41.4 Cr | 58.75 Cr |
| Cash Flow from Financing Activitie | -131.58 Cr | -119.75 Cr | -174.16 Cr | -99.69 Cr |
| Net Cash Inflow / Outflow | 44.86 Cr | -71.81 Cr | -11.05 Cr | -6.64 Cr |
| Opening Cash & Cash Equivalents | 51.62 Cr | 96.88 Cr | 25.06 Cr | 13.91 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -1.82 Cr |
| Effect of Foreign Exchange Fluctuations | 39.97 Lk | -71,000 | -10.23 Lk | -8.73 Lk |
| Closing Cash & Cash Equivalent | 96.88 Cr | 25.06 Cr | 13.91 Cr | 5.36 Cr |
STANDALONE CASH FLOW FOR MCLEOD RUSSEL INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -84.2 Cr | -114.12 Cr | -1094.21 Cr | -304.5 Cr |
| Adjustment | 232.49 Cr | 186.4 Cr | 1132.62 Cr | 220.6 Cr |
| Changes In working Capital | -40.07 Cr | 3.15 Cr | 120.55 Cr | 126.24 Cr |
| Cash Flow after changes in Working Capital | 108.23 Cr | 75.43 Cr | 158.96 Cr | 42.33 Cr |
| Cash Flow from Operating Activities | 152.96 Cr | 70.81 Cr | 145.41 Cr | 57.1 Cr |
| Cash Flow from Investing Activities | 27.77 Lk | -43.77 Cr | -32.93 Cr | -7.16 Cr |
| Cash Flow from Financing Activitie | -79.55 Cr | -98.11 Cr | -119.31 Cr | -58.96 Cr |
| Net Cash Inflow / Outflow | 73.69 Cr | -71.07 Cr | -6.82 Cr | -9.02 Cr |
| Opening Cash & Cash Equivalents | 15.72 Cr | 89.41 Cr | 18.34 Cr | 11.52 Cr |
| Closing Cash & Cash Equivalent | 89.41 Cr | 18.34 Cr | 11.52 Cr | 2.5 Cr |
CONSOLIDATED BALANCE SHEET FOR MCLEOD RUSSEL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr |
| Equity Paid Up | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 1771.04 Cr | 1596.5 Cr | 517.11 Cr | 197.84 Cr |
| Securities Premium | 44.02 Cr | 44.02 Cr | 44.02 Cr | 44.02 Cr |
| Capital Reserves | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr |
| Profit & Loss Account Balance | 242.36 Cr | 52.87 Cr | -1019.54 Cr | -1341.36 Cr |
| General Reserves | 1039.69 Cr | 1051.34 Cr | 1062.83 Cr | 1074.11 Cr |
| Reserve excluding Revaluation Reserve | 1485.6 Cr | 1322.7 Cr | 254.8 Cr | -53.19 Cr |
| Revaluation reserve | 285.45 Cr | 273.8 Cr | 262.31 Cr | 251.03 Cr |
| Shareholder's Funds | 1823.27 Cr | 1648.73 Cr | 569.34 Cr | 250.07 Cr |
| Secured Loans | 110.99 Cr | 122.46 Cr | 72 Cr | 49.93 Cr |
| Term Loans - Banks | 339.46 Cr | 353.1 Cr | 309.49 Cr | 254.93 Cr |
| Term Loans - Institutions | 8.95 Cr | 8.95 Cr | 8.95 Cr | 43.75 Cr |
| Deferred Tax Assets / Liabilities | 85.8 Cr | 102.35 Cr | 56.93 Cr | 14.17 Lk |
| Deferred Tax Assets | 161.32 Cr | 149.54 Cr | 182.25 Cr | 235.2 Cr |
| Deferred Tax Liability | 247.12 Cr | 251.89 Cr | 239.18 Cr | 235.34 Cr |
| Other Long Term Liabilities | 6.64 Cr | 4.95 Cr | 6.86 Cr | 4 Cr |
| Long Term Provisions | 58.76 Cr | 59.24 Cr | 74 Cr | 114.48 Cr |
| Total Non-Current Liabilities | 262.19 Cr | 289 Cr | 209.8 Cr | 168.55 Cr |
| Trade Payables | 101.72 Cr | 128.54 Cr | 121.67 Cr | 95.55 Cr |
| Sundry Creditors | 101.72 Cr | 128.54 Cr | 121.67 Cr | 95.55 Cr |
| Other Current Liabilities | 729.37 Cr | 869.16 Cr | 1084.48 Cr | 1325.69 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 2.94 Cr | 2.42 Cr |
| Advances received from customers | 55.92 Cr | 52.33 Cr | 59.42 Cr | 57.76 Cr |
| Interest Accrued But Not Due | 294 Cr | 440.34 Cr | 593.77 Cr | 773.74 Cr |
| Short Term Borrowings | 1903.86 Cr | 1721.94 Cr | 1639.19 Cr | 1593.37 Cr |
| Secured ST Loans repayable on Demands | 1465.16 Cr | 1177.44 Cr | 1091.54 Cr | 1035.68 Cr |
| Working Capital Loans- Sec | 1465.16 Cr | 1177.44 Cr | 1091.54 Cr | 1035.68 Cr |
| Commercial Borrowings- Unsec | 62.75 Cr | 69.4 Cr | 70 Cr | 71 Cr |
| Short Term Provisions | 445.62 Cr | 276.89 Cr | 307.93 Cr | 458.78 Cr |
| Provision for Corporate Dividend Tax | 1.4 Lk | 0 | 0 | 0 |
| Provision for Tax | 397.21 Cr | 199.12 Cr | 212.53 Cr | 394.42 Cr |
| Provision for post retirement benefits | 25.52 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 3180.57 Cr | 2996.53 Cr | 3153.26 Cr | 3473.4 Cr |
| Total Liabilities | 5266.03 Cr | 4934.26 Cr | 3932.4 Cr | 3892.02 Cr |
| Gross Block | 1949.75 Cr | 2030.12 Cr | 2093.87 Cr | 1957.9 Cr |
| Less: Accumulated Depreciation | 552.34 Cr | 635.52 Cr | 707.58 Cr | 677.73 Cr |
| Net Block | 1397.41 Cr | 1394.6 Cr | 1386.29 Cr | 1280.17 Cr |
| Capital Work in Progress | 66.83 Cr | 56.39 Cr | 47.34 Cr | 45.11 Cr |
| Non Current Investments | 53.03 Cr | 61.9 Cr | 52.14 Cr | 62.4 Cr |
| Long Term Investment | 53.03 Cr | 61.9 Cr | 52.14 Cr | 62.4 Cr |
| Quoted | 53.02 Cr | 61.89 Cr | 52.13 Cr | 62.39 Cr |
| Unquoted | 71,000 | 71,000 | 71,000 | 71,000 |
| Long Term Loans & Advances | 2872.72 Cr | 2796.92 Cr | 1898.64 Cr | 1892.02 Cr |
| Other Non Current Assets | 55.02 Cr | 55.7 Cr | 37.49 Cr | 34.83 Cr |
| Total Non-Current Assets | 4445 Cr | 4365.51 Cr | 3421.91 Cr | 3314.53 Cr |
| Unquoted | 71,000 | 71,000 | 71,000 | 71,000 |
| Inventories | 204.65 Cr | 181.09 Cr | 147.38 Cr | 94.88 Cr |
| Raw Materials | 2 Cr | 2.88 Cr | 1.42 Cr | 7.94 Lk |
| Finished Goods | 132.4 Cr | 88.07 Cr | 57.09 Cr | 37.7 Cr |
| Stores and Spare | 69.52 Cr | 81.22 Cr | 70.07 Cr | 40.95 Cr |
| Sundry Debtors | 31.92 Cr | 49.22 Cr | 39.87 Cr | 47.65 Cr |
| Debtors more than Six months | 0 | 11.99 Cr | 13.44 Cr | 15.12 Cr |
| Debtors Others | 37 Cr | 40.95 Cr | 31.83 Cr | 36.46 Cr |
| Cash and Bank | 98.8 Cr | 26.84 Cr | 14.74 Cr | 6.28 Cr |
| Cash in hand | 4.92 Cr | 14.92 Cr | 4.47 Cr | 30.14 Lk |
| Balances at Bank | 93.87 Cr | 11.93 Cr | 10.27 Cr | 5.98 Cr |
| Other Current Assets | 27.85 Cr | 43.83 Cr | 34.16 Cr | 22.8 Cr |
| Interest accrued on Investments | 0 | 0 | 1.29 Cr | 1.03 Cr |
| Prepaid Expenses | 8.63 Cr | 5.01 Cr | 5.17 Cr | 4.03 Cr |
| Short Term Loans and Advances | 457.81 Cr | 267.76 Cr | 274.34 Cr | 405.87 Cr |
| Advances recoverable in cash or in kind | 46.07 Cr | 44.91 Cr | 52.33 Cr | 32.7 Cr |
| Advance income tax and TDS | 384.32 Cr | 194.48 Cr | 216.16 Cr | 377.81 Cr |
| Total Current Assets | 821.02 Cr | 568.75 Cr | 510.49 Cr | 577.48 Cr |
| Net Current Assets (Including Current Investments) | -2359.54 Cr | -2427.78 Cr | -2642.77 Cr | -2895.91 Cr |
| Total Assets | 5266.03 Cr | 4934.26 Cr | 3932.4 Cr | 3892.02 Cr |
| Contingent Liabilities | 1487.78 Cr | 1172.85 Cr | 1160.36 Cr | 1166.4 Cr |
| Total Debt | 2252.26 Cr | 2083.99 Cr | 1957.63 Cr | 1892.06 Cr |
| Book Value | 147.22 | 131.63 | 29.39 | 0 |
| Adjusted Book Value | 147.22 | 131.63 | 29.39 | -0.09 |
STANDALONE BALANCE SHEET FOR MCLEOD RUSSEL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr |
| Equity Paid Up | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 1566.8 Cr | 1431.22 Cr | 356.64 Cr | 90.42 Cr |
| Securities Premium | 44.02 Cr | 44.02 Cr | 44.02 Cr | 44.02 Cr |
| Capital Reserves | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr |
| Profit & Loss Account Balance | -44.04 Cr | -188.49 Cr | -1253.31 Cr | -1529.8 Cr |
| General Reserves | 1039.69 Cr | 1051.34 Cr | 1062.83 Cr | 1074.11 Cr |
| Reserve excluding Revaluation Reserve | 1281.36 Cr | 1157.43 Cr | 94.33 Cr | -160.61 Cr |
| Revaluation reserve | 285.45 Cr | 273.8 Cr | 262.31 Cr | 251.03 Cr |
| Shareholder's Funds | 1619.03 Cr | 1483.45 Cr | 408.87 Cr | 142.65 Cr |
| Secured Loans | 10 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 205.77 Cr | 205.77 Cr | 162.02 Cr | 170.97 Cr |
| Term Loans - Institutions | 8.95 Cr | 8.95 Cr | 52.7 Cr | 43.75 Cr |
| Deferred Tax Assets / Liabilities | 69.54 Cr | 87.27 Cr | 35.21 Cr | -8.77 Cr |
| Deferred Tax Assets | 149.18 Cr | 132.74 Cr | 168.49 Cr | 210.57 Cr |
| Deferred Tax Liability | 218.72 Cr | 220.01 Cr | 203.7 Cr | 201.8 Cr |
| Other Long Term Liabilities | 6.64 Cr | 4.66 Cr | 4.32 Cr | 4 Cr |
| Long Term Provisions | 51.12 Cr | 51.92 Cr | 65.93 Cr | 108.18 Cr |
| Total Non-Current Liabilities | 137.3 Cr | 143.85 Cr | 105.46 Cr | 103.4 Cr |
| Trade Payables | 76.41 Cr | 96.46 Cr | 85.55 Cr | 79.44 Cr |
| Sundry Creditors | 76.41 Cr | 96.46 Cr | 85.55 Cr | 79.44 Cr |
| Other Current Liabilities | 688.89 Cr | 833.84 Cr | 1041.39 Cr | 1276.09 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 2.94 Cr | 2.42 Cr |
| Advances received from customers | 55.81 Cr | 52.11 Cr | 59.24 Cr | 57.25 Cr |
| Interest Accrued But Not Due | 292.79 Cr | 438.83 Cr | 587.26 Cr | 762.87 Cr |
| Short Term Borrowings | 1825.43 Cr | 1665.76 Cr | 1573.82 Cr | 1531.73 Cr |
| Secured ST Loans repayable on Demands | 1386.73 Cr | 1121.26 Cr | 1026.17 Cr | 974.04 Cr |
| Working Capital Loans- Sec | 1386.73 Cr | 1121.26 Cr | 1026.17 Cr | 974.04 Cr |
| Commercial Borrowings- Unsec | 62.75 Cr | 69.4 Cr | 70 Cr | 71 Cr |
| Short Term Provisions | 442.24 Cr | 276.89 Cr | 302.2 Cr | 451.38 Cr |
| Provision for Corporate Dividend Tax | 1.4 Lk | 0 | 0 | 0 |
| Provision for Tax | 393.86 Cr | 199.12 Cr | 206.86 Cr | 387.08 Cr |
| Provision for post retirement benefits | 25.52 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 3032.96 Cr | 2872.96 Cr | 3002.96 Cr | 3338.63 Cr |
| Total Liabilities | 4789.3 Cr | 4500.26 Cr | 3517.29 Cr | 3584.68 Cr |
| Gross Block | 1316.91 Cr | 1376.68 Cr | 1416.32 Cr | 1429.91 Cr |
| Less: Accumulated Depreciation | 354.54 Cr | 410.24 Cr | 458.22 Cr | 509.84 Cr |
| Net Block | 962.38 Cr | 966.44 Cr | 958.11 Cr | 920.08 Cr |
| Capital Work in Progress | 58.14 Cr | 42.51 Cr | 39.85 Cr | 38.86 Cr |
| Non Current Investments | 212.7 Cr | 221.57 Cr | 211.81 Cr | 222.07 Cr |
| Long Term Investment | 212.7 Cr | 221.57 Cr | 211.81 Cr | 222.07 Cr |
| Quoted | 53.02 Cr | 61.89 Cr | 52.13 Cr | 62.39 Cr |
| Unquoted | 159.68 Cr | 159.68 Cr | 159.68 Cr | 159.68 Cr |
| Long Term Loans & Advances | 2856.61 Cr | 2786.09 Cr | 1886.5 Cr | 1880.22 Cr |
| Other Non Current Assets | 54.03 Cr | 55.14 Cr | 35.26 Cr | 34.03 Cr |
| Total Non-Current Assets | 4143.86 Cr | 4071.76 Cr | 3131.52 Cr | 3095.26 Cr |
| Unquoted | 159.68 Cr | 159.68 Cr | 159.68 Cr | 159.68 Cr |
| Inventories | 82.73 Cr | 90.02 Cr | 75.24 Cr | 47.39 Cr |
| Raw Materials | 2 Cr | 2.88 Cr | 1.42 Cr | 7.94 Lk |
| Finished Goods | 40.06 Cr | 30.25 Cr | 19.95 Cr | 16.65 Cr |
| Stores and Spare | 40.67 Cr | 48.5 Cr | 35.05 Cr | 14.99 Cr |
| Sundry Debtors | 16.23 Cr | 33.48 Cr | 27.76 Cr | 35.68 Cr |
| Debtors more than Six months | 0 | 9.38 Cr | 9.64 Cr | 14.85 Cr |
| Debtors Others | 19.94 Cr | 27.81 Cr | 21.84 Cr | 24.76 Cr |
| Cash and Bank | 91.11 Cr | 19.9 Cr | 12.13 Cr | 3.43 Cr |
| Cash in hand | 4.52 Cr | 3.74 Cr | 4.08 Cr | 20.16 Lk |
| Balances at Bank | 86.59 Cr | 16.16 Cr | 8.05 Cr | 3.22 Cr |
| Other Current Assets | 22.83 Cr | 39.18 Cr | 19.74 Cr | 18.06 Cr |
| Interest accrued on Investments | 0 | 0 | 1.12 Cr | 0 |
| Prepaid Expenses | 3.11 Cr | 3.8 Cr | 3.44 Cr | 3.03 Cr |
| Short Term Loans and Advances | 432.54 Cr | 245.92 Cr | 250.9 Cr | 384.86 Cr |
| Advances recoverable in cash or in kind | 36.49 Cr | 39.49 Cr | 47.18 Cr | 29.11 Cr |
| Advance income tax and TDS | 370.74 Cr | 180.17 Cr | 201.44 Cr | 363.42 Cr |
| Total Current Assets | 645.44 Cr | 428.5 Cr | 385.77 Cr | 489.41 Cr |
| Net Current Assets (Including Current Investments) | -2387.53 Cr | -2444.45 Cr | -2617.19 Cr | -2849.22 Cr |
| Total Assets | 4789.3 Cr | 4500.26 Cr | 3517.29 Cr | 3584.68 Cr |
| Contingent Liabilities | 1487.78 Cr | 1172.27 Cr | 1160.14 Cr | 1165.81 Cr |
| Total Debt | 2040.15 Cr | 1880.48 Cr | 1788.53 Cr | 1746.45 Cr |
| Book Value | 127.67 | 115.81 | 14.03 | -10.38 |
| Adjusted Book Value | 127.67 | 115.81 | 14.03 | -10.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MCLEOD RUSSEL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -5.02 | -17.32 | -101.14 | -29.83 |
| CEPS(Rs) | 3.64 | -10.16 | -94.45 | -23.53 |
| Book NAV/Share(Rs) | 147.22 | 131.63 | 29.39 | -0.09 |
| Tax Rate(%) | 34.28 | -11.56 | 3.37 | 13.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.28 | 4.91 | 6.82 | -9.6 |
| EBIT Margin(%) | 8.68 | 0.24 | -65.2 | -13.92 |
| Pre Tax Margin(%) | -5.54 | -11.96 | -79.84 | -31.83 |
| PAT Margin (%) | -3.64 | -13.34 | -77.14 | -27.43 |
| Cash Profit Margin (%) | 2.64 | -7.83 | -72.04 | -21.64 |
| Performance Ratios | ||||
| ROA(%) | -0.99 | -3.61 | -23.83 | -7.79 |
| ROE(%) | -3.4 | -12.42 | -125.63 | -203.61 |
| ROCE(%) | 3.25 | 0.09 | -31.2 | -7.61 |
| Asset Turnover(x) | 0.27 | 0.27 | 0.31 | 0.28 |
| Sales/Fixed Asset(x) | 0.75 | 0.68 | 0.66 | 0.56 |
| Working Capital/Sales(x) | -0.61 | -0.56 | -0.52 | -0.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.33 | 1.47 | 1.51 | 1.78 |
| Receivable days | 8.43 | 10.92 | 11.87 | 14.06 |
| Inventory Days | 50.62 | 51.92 | 43.77 | 38.92 |
| Payable days | 164.27 | 190.82 | 358.59 | 392.22 |
| Valuation Parameters | ||||
| PCE(x) | 5.25 | -2.24 | -0.18 | -1.02 |
| Price/Book(x) | 0.13 | 0.17 | 0.58 | -261.44 |
| EV/Net Sales(x) | 1.64 | 1.69 | 1.55 | 1.88 |
| EV/Core EBITDA(x) | 10.94 | 29.38 | 19.2 | -21.93 |
| EV/EBIT(x) | 18.86 | 691.54 | -2.37 | -13.51 |
| EV/CE(x) | 0.45 | 0.47 | 0.54 | 1.13 |
| M Cap / Sales | 0.14 | 0.18 | 0.13 | 0.22 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 25.85 | -5.74 | 1.01 | -17.06 |
| Core EBITDA Growth(%) | 202.65 | -63.69 | 41.33 | -188.24 |
| EBIT Growth(%) | 236.13 | -97.34 | 0 | 82.29 |
| PAT Growth(%) | 64.65 | -245.34 | -483.95 | 70.51 |
| EPS Growth(%) | 64.55 | -245.34 | -483.95 | 70.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.46 | 1.52 | 6.38 | -1970.69 |
| Current Ratio(x) | 0.26 | 0.19 | 0.16 | 0.17 |
| Quick Ratio(x) | 0.19 | 0.13 | 0.12 | 0.14 |
| Interest Cover(x) | 0.61 | 0.02 | -4.45 | -0.78 |
| Total Debt/Mcap(x) | 11.29 | 8.75 | 11.04 | 7.54 |
FINANCIAL RATIOS (STANDALONE) FOR MCLEOD RUSSEL INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -5.06 | -13.04 | -100.47 | -25.43 |
| CEPS(Rs) | 1.71 | -7.65 | -95.43 | -20.45 |
| Book NAV/Share(Rs) | 127.67 | 115.81 | 14.03 | -10.38 |
| Tax Rate(%) | 37.25 | -19.33 | 4.09 | 12.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.5 | 7.9 | 5.66 | -7.96 |
| EBIT Margin(%) | 9.26 | 3.42 | -83 | -12.94 |
| Pre Tax Margin(%) | -7.57 | -10.29 | -99.77 | -32.98 |
| PAT Margin (%) | -4.75 | -12.28 | -95.69 | -28.77 |
| Cash Profit Margin (%) | 1.61 | -7.21 | -90.9 | -23.13 |
| Performance Ratios | ||||
| ROA(%) | -1.11 | -2.99 | -26.18 | -7.3 |
| ROE(%) | -3.96 | -10.71 | -154.76 | -1391.58 |
| ROCE(%) | 3.03 | 1.17 | -36.23 | -6.69 |
| Asset Turnover(x) | 0.23 | 0.24 | 0.27 | 0.25 |
| Sales/Fixed Asset(x) | 0.85 | 0.82 | 0.79 | 0.65 |
| Working Capital/Sales(x) | -0.47 | -0.45 | -0.42 | -0.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.17 | 1.21 | 1.27 | 1.54 |
| Receivable days | 5.19 | 8.18 | 10.19 | 12.54 |
| Inventory Days | 23.2 | 28.44 | 27.5 | 24.23 |
| Payable days | 285.54 | 262.01 | 885 | 1596.9 |
| Valuation Parameters | ||||
| PCE(x) | 11.14 | -2.98 | -0.18 | -1.18 |
| Price/Book(x) | 0.15 | 0.2 | 1.21 | -2.32 |
| EV/Net Sales(x) | 1.93 | 1.89 | 1.78 | 2.16 |
| EV/Core EBITDA(x) | 12.37 | 22.27 | 25.81 | -29.56 |
| EV/EBIT(x) | 20.86 | 55.29 | -2.15 | -16.69 |
| EV/CE(x) | 0.45 | 0.47 | 0.56 | 1.22 |
| M Cap / Sales | 0.18 | 0.21 | 0.16 | 0.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 29.79 | -0.3 | -1.07 | -15.8 |
| Core EBITDA Growth(%) | 32.43 | -45.76 | -19.7 | -189.12 |
| EBIT Growth(%) | -44.75 | -63.15 | -2498.14 | 86.88 |
| PAT Growth(%) | -530.42 | -157.72 | -670.66 | 74.69 |
| EPS Growth(%) | -530.42 | -157.72 | -670.66 | 74.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.53 | 1.55 | 12.2 | -16.11 |
| Current Ratio(x) | 0.21 | 0.15 | 0.13 | 0.15 |
| Quick Ratio(x) | 0.19 | 0.12 | 0.1 | 0.13 |
| Interest Cover(x) | 0.55 | 0.25 | -4.95 | -0.65 |
| Total Debt/Mcap(x) | 10.23 | 7.9 | 10.09 | 6.96 |
SHARE HOLDING PATTERN FOR MCLEOD RUSSEL INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| FII % | 2.12 | 4.12 | 2.04 | 0.01 | 0.00 | 0.04 | 1.37 | 2.15 | 1.60 | 1.86 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 90.15 | 88.14 | 90.23 | 92.26 | 92.41 | 92.37 | 91.04 | 90.26 | 90.84 | 90.59 |
PEER COMPARISON FOR MCLEOD RUSSEL INDIA LIMITED
CORPORATE ACTIONS FOR MCLEOD RUSSEL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 05-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MCLEOD RUSSEL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of 26th AGM |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Meeting Update - Shareholders Meeting |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary Proceedings of the 26th AGM of McLeod Russel India Limited |
| BSE 26-Sep-2024 | General Announcements FILE | Update Update |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Shareholders Meeting |
| BSE 06-Sep-2024 | Intimation FILE | Shareholders Meeting The 26th Annual General Meeting of the Company scheduled to be held on Monday 30th September 2024 at 12.30 p.m. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Revised Intimation Revised Intimation |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of Board Meeting |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Re-appointment of Statutory Auditors |
| BSE 14-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Outcome of Board Meeting for consideration of Unaudited results for quarter ended 30th June 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Results For The Quarter Ended 30Th June 2024 MCLEOD RUSSEL INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the financial results for the quarter ended 30th June 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Update Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 26-Jul-2024 | General Announcements FILE | Update Update |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of Tenure of Independent Directors |
| BSE 19-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulation 2015 Intimation for allotment of valid DIN |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
INSIDER TRADING FOR MCLEOD RUSSEL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2021 30-Sep-2021 | Buy Market | 2,000,000 @ 0.00 (0.00 %) | EKTA CREDIT PVT LTD |
| BSE 28-Sep-2021 28-Sep-2021 | Buy Market | 4,000,390 @ 0.00 (0.00 %) | KAVITA KHAITAN |
| BSE 30-Sep-2021 30-Sep-2021 | Buy Market | 2,000,000 @ 0.00 (0.00 %) | EKTA CREDIT PVT LTD |
| BSE 28-Sep-2021 28-Sep-2021 | Sell Invocation Of Pledged | 5,000,000 @ 0.00 (4.79 %) | ICHAMATI INVESTMENTS LTD |
| BSE 28-Sep-2021 28-Sep-2021 | Buy Market | 4,000,390 @ 0.00 (0.00 %) | KAVITA KHAITAN |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Invocation Of Pledged | 5,000,000 @ 0.00 (4.79 %) | ICHAMATI INVESTMENTS LTD |
BULK BLOCK DEALS FOR MCLEOD RUSSEL INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Jun-2023 | Sell BULK | 1,400,000 @ 22.18 | CARBON RESOURCES (P) LTD |
| BSE 15-Jun-2023 | Buy BULK | 600,000 @ 22.30 | TOPGAIN FINANCE PRIVATE LIMITED |
| BSE 13-Feb-2023 | Sell BULK | 550,000 @ 20.65 | NIRAJ RAJNIKANT SHAH |
| BSE 29-Dec-2022 | Buy BULK | 4,616 @ 31.03 | DB (INTL) OWN TRADING |
| BSE 29-Dec-2022 | Sell BULK | 523,795 @ 31.85 | DB (INTL) OWN TRADING |
| BSE 30-Mar-2022 | Buy BULK | 12,694 @ 23.05 | PATRONUS SOFTWARE LLP |
| BSE 30-Mar-2022 | Sell BULK | 733,254 @ 22.91 | PATRONUS SOFTWARE LLP |
| BSE 30-Mar-2022 | Buy BULK | 900,000 @ 22.91 | PRAGYA MERCANTILE PVT LTD |
| BSE 29-Mar-2022 | Buy BULK | 12,439 @ 22.63 | PATRONUS SOFTWARE LLP |
| BSE 29-Mar-2022 | Sell BULK | 539,548 @ 22.70 | PATRONUS SOFTWARE LLP |
| BSE 29-Mar-2022 | Buy BULK | 1,122,000 @ 22.63 | PRAGYA MERCANTILE PVT LTD |
| BSE 23-Mar-2022 | Sell BULK | 550,000 @ 23.42 | TEAM INDIA MANAGERS LTD |
| BSE 21-Dec-2021 | Buy BULK | 902,648 @ 21.61 | DB (INTL) OWN TRADING |
| BSE 21-Dec-2021 | Sell BULK | 43,458 @ 21.93 | DB (INTL) OWN TRADING |
| BSE 06-Sep-2021 | Sell BULK | 550,000 @ 28.17 | NIRAJ RAJNIKANT SHAH |
DIVIDEND BY MCLEOD RUSSEL INDIA LIMITED
No dividend details found
SPLIT / BONUS BY MCLEOD RUSSEL INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
