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MCLEOD RUSSEL INDIA LIMITED Fact Sheet - Equitymaster
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MCLEOD RUSSEL INDIA LIMITED  (MCRL)


Here is the latest financial fact sheet of MCLEOD RUSSEL. For more details, see the MCLEOD RUSSEL quarterly results and MCLEOD RUSSEL share price and chart.
 
mcleod russel - 1 Year Stock Price Chart
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 Price History
    Price Rs 180.0       No. of shares m 109.46
    Mkt Cap Rs m 19,703       % ch % -0.3
    Vol '000 10.5       % ch week % -0.7
    P/E X -20.2       % ch 1-mth % 8.5
    P/CF X 15.5       % ch 12-mth % -6.6
    EPS (TTM) Rs -8.9       52 week H/L Rs 219.5/137.2
(As on Apr 24, 2017 12:50:00 PM) »  Best Performing beverages, food & tobacco Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs290387362253269 
Low Rs166254241225130 
Sales per share (Unadj.) Rs132.0152.4163.4150.4176.0 
Earnings per share (Unadj.) Rs26.325.023.52.83.4 
Diluted earnings per shareRs26.325.023.52.83.4 
Cash flow per share (Unadj.) Rs29.728.626.99.910.9 
Dividends per share (Unadj.) Rs6.007.007.003.002.00 
Adj. dividends per shareRs6.007.007.003.002.00 
Dividend yield (eoy) %2.62.22.31.31.0 
Book value per share (Unadj.) Rs159.6178.2197.0191.1191.4 
Adj. book value per shareRs159.6178.2197.0191.1191.4 
Shares outstanding (eoy) m109.46109.46109.46109.46109.46 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.72.11.81.61.1 
Avg P/E ratio x8.712.812.884.058.4 
P/CF ratio (eoy) x7.711.211.224.318.2 
Price / Book Value ratio x1.41.81.51.31.0 
Dividend payout %22.828.029.8105.358.7 
Avg Mkt Cap Rs m24,91335,09332,96426,19421,799 
No. of employees `00080.080.080.075.479.0 
Total wages/salary Rs m4,5895,2625,8386,3487,539 
Avg. sales/employee Rs Th180.7208.6223.6218.4243.9 
Avg. wages/employee Rs Th57.465.873.084.295.5 
Avg. net profit/employee Rs Th36.034.232.14.14.7 
  INCOME DATA
Net Sales Rs m14,45316,68617,88816,46019,263 
Other income Rs m411344444447902 
Total revenues Rs m14,86417,03018,33116,90720,165 
Gross profit Rs m3,8943,8123,5261,2921,666 
Depreciation Rs m370392377768822 
Interest Rs m5675115987191,098 
Profit before tax Rs m3,3673,2542,995253648 
Minority Interest Rs m-30-62-41-20-70 
Prior Period Items Rs m-33-20-12-8-3 
Extraordinary Inc (Exp) Rs m-87-3-22-6-21 
Tax Rs m338430349-93180 
Profit after tax Rs m2,8792,7392,572312373 
Gross profit margin %26.922.819.77.98.6 
Effective tax rate %10.013.211.6-36.927.9 
Net profit margin %19.916.414.41.91.9 
  BALANCE SHEET DATA
Current assets Rs m3,5754,5455,0256,8369,535 
Current liabilities Rs m4,6015,3015,2476,3908,539 
Net working cap to sales %-7.1-4.5-1.22.75.2 
Current ratio x0.80.91.01.11.1 
Inventory Days Days3237415747 
Debtors Days Days79101921 
Net fixed assets Rs m18,95319,68021,25122,28222,621 
Share capital Rs m547547547547547 
"Free" reserves Rs m9,37611,42113,44113,32013,500 
Net worth Rs m17,46719,50921,56820,91520,948 
Long term debt Rs m9402588262,6333,260 
Total assets Rs m24,61226,77028,87630,88633,535 
Interest coverage x6.97.46.01.41.6 
Debt to equity ratio x0.1000.10.2 
Sales to assets ratio x0.60.60.60.50.6 
Return on assets %14.012.111.03.34.4 
Return on equity %16.514.011.91.51.8 
Return on capital %20.618.615.74.06.8 
Exports to sales %27.428.423.815.418.6 
Imports to sales %0.40.30.50.30.3 
Exports (fob) Rs m3,9654,7374,2602,5383,588 
Imports (cif) Rs m6257814264 
Fx inflow Rs m4,0264,8434,4072,6873,716 
Fx outflow Rs m263297168117138 
Net fx Rs m3,7634,5464,2392,5693,578 
  CASH FLOW
From Operations Rs m 2,636 2,084 1,969 1,079 1,867 
From Investments Rs m -968 -703 -1,352 -2,714 -2,733 
From Financial Activity Rs m -1,557 -1,252 -599 1,587 892 
Net Cashflow Rs m 111 129 18 -48 27 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for mcleod russel india limited

 Share Holding
Indian Promoters : 20.9%
Foreign collaborators : 24.7%
Indian inst/Mut Fund : 9.8%
FIIs : 30.8%
ADR/GDR : 0.0%
Free float : 13.7%
Shareholders : 56,639
Pledged promoter(s) holding : 11.7%
 Company Information
Top
    REGD OFF: Four Mangoe Lane, 7th Floor, S. M. Ghosh Sarani, Calcutta - 700 001
    E-MAIL: administrator@wmg.co.in     WEB: www.mcleodrusselindia.com
    TELEPHONE: (033) 2210 1221     FAX: (033) 2248 8114
    SECTOR: BEVERAGES, FOOD & TOBACCO     GROUP: M N C
    TR AGENT: Maheswari Datamatics, 6, Mangoe Lane, 2nd Floor, Kolkata-01
    AUDITOR: Price Waterhouse
CHM: B M Khaitan COMP SEC: Amitabha Guha Sarkar YEAR OF INC: 1998 BSE CODE: 532654 FV (Rs): 10 DIV YIELD (%): 1.1

More beverages, food & tobacco Company Fact Sheets:   RUCHI SOYA INDUSTRIESKWALITY DAIRYHERITAGE FOODTATA GLOBAL BEV.NESTLE


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