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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.
1 Day | % | -3.2 |
No. of shares | m | 104.46 |
1 Week | % | -14.8 |
1 Month | % | -8.2 |
1 Year | % | 53.0 |
52 week H/L | Rs | 38.0/16.6 |
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
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MCLEOD RUSSEL EQUITY SHARE DATA | |||||||
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High | Rs | 175 | 94 | 28 | 43 | 41 | |
Low | Rs | 83 | 2 | 2 | 18 | 17 | |
Sales per share (Unadj.) | Rs | 197.2 | 109.4 | 137.7 | 129.8 | 131.1 | |
Earnings per share (Unadj.) | Rs | 4.4 | -14.2 | -5.0 | -17.3 | -101.1 | |
Diluted earnings per share | Rs | 3.7 | -14.2 | -5.0 | -17.3 | -101.1 | |
Cash flow per share (Unadj.) | Rs | 14.1 | -6.7 | 3.6 | -10.2 | -94.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 230.5 | 177.5 | 174.5 | 157.8 | 54.5 | |
Adj. book value per share | Rs | 192.8 | 177.5 | 174.5 | 157.8 | 54.5 | |
Shares outstanding (eoy) | m | 87.39 | 104.46 | 104.46 | 104.46 | 104.46 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 29.1 | -3.4 | -3.1 | -1.8 | -0.3 | |
P/CF ratio (eoy) | x | 9.2 | -7.1 | 4.2 | -3.0 | -0.3 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.1 | 0.2 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,284 | 5,006 | 1,598 | 3,204 | 3,009 | |
Total wages/salary | Rs m | 8,200 | 5,769 | 5,969 | 6,372 | 7,223 |
MCLEOD RUSSEL INCOME DATA | |||||||
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Net Sales | Rs m | 17,229 | 11,430 | 14,384 | 13,558 | 13,696 | |
Other income | Rs m | 2,373 | 314 | 242 | 115 | 170 | |
Total revenues | Rs m | 19,602 | 11,744 | 14,626 | 13,673 | 13,866 | |
Gross profit | Rs m | 2,451 | 837 | 1,910 | 666 | -8,400 | |
Depreciation | Rs m | 841 | 780 | 904 | 748 | 699 | |
Interest | Rs m | 3,376 | 2,267 | 2,045 | 1,655 | 2,005 | |
Profit before tax | Rs m | 607 | -1,896 | -797 | -1,622 | -10,934 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 219 | -414 | -273 | 188 | -369 | |
Profit after tax | Rs m | 388 | -1,482 | -524 | -1,809 | -10,565 | |
Gross profit margin | % | 14.2 | 7.3 | 13.3 | 4.9 | -61.3 | |
Effective tax rate | % | 36.0 | 21.8 | 34.3 | -11.6 | 3.4 | |
Net profit margin | % | 2.3 | -13.0 | -3.6 | -13.3 | -77.1 |
MCLEOD RUSSEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,967 | 8,106 | 6,500 | 5,688 | 5,105 | |
Current liabilities | Rs m | 24,407 | 30,554 | 30,095 | 29,965 | 31,533 | |
Net working cap to sales | % | -66.4 | -196.4 | -164.0 | -179.1 | -193.0 | |
Current ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
Inventory Days | Days | 436 | 945 | 756 | 785 | 530 | |
Debtors Days | Days | 84 | 110 | 81 | 132 | 106 | |
Net fixed assets | Rs m | 36,222 | 44,765 | 44,450 | 43,655 | 34,219 | |
Share capital | Rs m | 437 | 522 | 522 | 522 | 522 | |
"Free" reserves | Rs m | 19,705 | 18,022 | 17,710 | 15,965 | 5,171 | |
Net worth | Rs m | 20,142 | 18,544 | 18,233 | 16,487 | 5,693 | |
Long term debt | Rs m | 2,227 | 1,858 | 1,110 | 1,225 | 720 | |
Total assets | Rs m | 49,189 | 52,871 | 50,950 | 49,343 | 39,324 | |
Interest coverage | x | 1.2 | 0.2 | 0.6 | 0 | -4.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 7.7 | 1.5 | 3.0 | -0.3 | -21.8 | |
Return on equity | % | 1.9 | -8.0 | -2.9 | -11.0 | -185.6 | |
Return on capital | % | 17.8 | 1.8 | 6.5 | 0.2 | -139.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.7 | 0.5 | 0.2 | 0.4 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 125 | 54 | 34 | 53 | 14 | |
Fx inflow | Rs m | 4,143 | 2,384 | 2,175 | 2,078 | 2,923 | |
Fx outflow | Rs m | 125 | 54 | 34 | 53 | 14 | |
Net fx | Rs m | 4,018 | 2,330 | 2,141 | 2,025 | 2,909 |
MCLEOD RUSSEL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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