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MCLEOD RUSSEL Fact Sheet  (MCRL)



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Here is the latest financial fact sheet of MCLEOD RUSSEL. For more details, see the MCLEOD RUSSEL quarterly results and MCLEOD RUSSEL share price.

MCLEOD RUSSEL Price History

Price Rs 25.6
Mkt Cap Rs m 2,672
Vol '000 24.7
P/E X -0.2
P/CF X -0.3
EPS (TTM) Rs -112.1
1 Day % -2.0
No. of shares m 104.46
1 Week % -6.5
1 Month % -4.0
1 Year % 22.2
52 week H/L Rs 38.0/17.5
As on Apr 19, 2024 (Close)
* Results Consolidated
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MCLEOD RUSSEL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MCLEOD RUSSEL EQUITY SHARE DATA
High Rs17594284341 
Low Rs83221817 
Sales per share (Unadj.) Rs197.2109.4137.7129.8131.1 
Earnings per share (Unadj.) Rs4.4-14.1-5.0-17.3-101.1 
Diluted earnings per shareRs3.7-14.1-5.0-17.3-101.1 
Cash flow per share (Unadj.) Rs14.1-6.73.6-10.2-94.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs230.5177.5174.5157.854.5 
Adj. book value per shareRs192.8177.5174.5157.854.5 
Shares outstanding (eoy) m87.39104.46104.46104.46104.46 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.10.20.2 
Avg P/E ratio x29.1-3.4-3.1-1.8-0.3 
P/CF ratio (eoy) x9.2-7.24.2-3.0-0.3 
Price / Book Value ratio x0.60.30.10.20.5 
Dividend payout %00000 
Avg Mkt Cap Rs m11,2845,0061,5983,2043,009 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,2005,7695,9696,3727,223 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MCLEOD RUSSEL INCOME DATA
Net Sales Rs m17,22911,43014,38413,55813,696 
Other income Rs m2,373314242115170 
Total revenues Rs m19,60211,74414,62613,67313,866 
Gross profit Rs m2,4518411,910666-8,400 
Depreciation Rs m841780904748699 
Interest Rs m3,3762,2672,0451,6552,005 
Profit before tax Rs m607-1,892-797-1,622-10,934 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m219-414-273188-369 
Profit after tax Rs m388-1,478-524-1,809-10,565 
Gross profit margin %14.27.413.34.9-61.3 
Effective tax rate %36.021.934.3-11.63.4 
Net profit margin %2.3-12.9-3.6-13.3-77.1 
MCLEOD RUSSEL BALANCE SHEET DATA
Current assets Rs m11,6958,1066,5005,6885,105 
Current liabilities Rs m24,40730,55430,09529,96531,533 
Net working cap to sales %-73.8-196.4-164.0-179.1-193.0 
Current ratio x0.50.30.20.20.2 
Inventory Days Days436945756785530 
Debtors Days Days8411081132106 
Net fixed assets Rs m36,22244,76544,45043,65534,219 
Share capital Rs m437522522522522 
"Free" reserves Rs m19,70518,02217,71015,9655,171 
Net worth Rs m20,14218,54418,23316,4875,693 
Long term debt Rs m2,2271,8581,1101,225720 
Total assets Rs m49,18952,87150,95049,34339,324 
Interest coverage x1.20.20.60-4.5 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.40.20.30.30.3 
Return on assets %7.71.53.0-0.3-21.8 
Return on equity %1.9-8.0-2.9-11.0-185.6 
Return on capital %17.81.86.50.2-139.2 
Exports to sales %00000 
Imports to sales %0.70.50.20.40.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m12554345314 
Fx inflow Rs m4,1432,3842,1752,0782,923 
Fx outflow Rs m12554345314 
Net fx Rs m4,0182,3302,1412,0252,909 
MCLEOD RUSSEL CASH FLOW
From Operations Rs m 2,802 841 1,782 1,050 2,045 
From Investments Rs m -3,234 -7,404 -18 -579 -414 
From Financial Activity Rs m 3,198 3,618 -1,316 -1,189 -1,742 
Net Cashflow Rs m 2,766 -2,945 453 -718 -112 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 6.3%
Institution 3.5%
Non-Institution 90.3%
Total 100.0%
Free Float 93.8%
Pledged promoter holdings 0.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off Four Mangoe Lane, Surendra Mohan Ghosh Sarani, Kolkata - 700001
E-mail administrator@mcleodrussel.com Web www.mcleodrussel.com
Tel 033-22101221 / 22489434 / 35 Fax 033-22488114 / 6265
Sector TEA/COFFEE Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor Price Waterhouse
CHM: Aditya Khaitan COMP SEC: Alok Kumar Samant YEAR OF INC: 1998 BSE CODE: 532654 FV (Rs): 5 DIV YIELD (%): -

Read: MCLEOD RUSSEL 2022-23 Annual Report Analysis

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