MCLEOD RUSSEL | KWALITY | MCLEOD RUSSEL/ KWALITY |
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P/E (TTM) | x | -1.0 | -0.0 | - | View Chart |
P/BV | x | 0.1 | 0.0 | 293.5% | View Chart |
Dividend Yield | % | 2.3 | 4.7 | 49.4% |
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EQUITY SHARE DATA | |||||
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MCLEOD RUSSEL Mar-18 |
KWALITY Mar-18 |
MCLEOD RUSSEL/ KWALITY |
5-Yr Chart Click to enlarge
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High | Rs | 248 | 169 | 146.8% | |
Low | Rs | 137 | 60 | 227.5% | |
Sales per share (Unadj.) | Rs | 187.8 | 303.3 | 61.9% | |
Earnings per share (Unadj.) | Rs | 20.0 | 3.8 | 523.3% | |
Cash flow per share (Unadj.) | Rs | 29.4 | 9.1 | 324.1% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.10 | 500.0% | |
Dividend yield (eoy) | % | 0.3 | 0.1 | 297.5% | |
Book value per share (Unadj.) | Rs | 198.0 | 52.1 | 380.3% | |
Shares outstanding (eoy) | m | 109.46 | 241.35 | 45.4% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.0 | 0.4 | 271.4% | |
Avg P/E ratio | x | 9.6 | 30.0 | 32.1% | |
P/CF ratio (eoy) | x | 6.6 | 12.7 | 51.9% | |
Price / Book Value ratio | x | 1.0 | 2.2 | 44.2% | |
Dividend payout | % | 2.5 | 2.6 | 95.6% | |
Avg Mkt Cap | Rs m | 21,109 | 27,695 | 76.2% | |
No. of employees | `000 | 75.8 | NA | - | |
Total wages/salary | Rs m | 9,068 | 591 | 1,534.3% | |
Avg. sales/employee | Rs Th | 271.1 | NM | - | |
Avg. wages/employee | Rs Th | 119.6 | NM | - | |
Avg. net profit/employee | Rs Th | 28.9 | NM | - |
INCOME DATA | |||||
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Net Sales | Rs m | 20,553 | 73,194 | 28.1% | |
Other income | Rs m | 3,918 | 133 | 2,957.2% | |
Total revenues | Rs m | 24,471 | 73,326 | 33.4% | |
Gross profit | Rs m | 1,423 | 5,233 | 27.2% | |
Depreciation | Rs m | 1,022 | 1,263 | 80.9% | |
Interest | Rs m | 1,804 | 2,449 | 73.6% | |
Profit before tax | Rs m | 2,516 | 1,654 | 152.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 324 | 730 | 44.4% | |
Profit after tax | Rs m | 2,192 | 924 | 237.3% | |
Gross profit margin | % | 6.9 | 7.1 | 96.8% | |
Effective tax rate | % | 12.9 | 44.1 | 29.2% | |
Net profit margin | % | 10.7 | 1.3 | 845.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 14,403 | 28,167 | 51.1% | |
Current liabilities | Rs m | 10,321 | 17,431 | 59.2% | |
Net working cap to sales | % | 19.9 | 14.7 | 135.4% | |
Current ratio | x | 1.4 | 1.6 | 86.4% | |
Inventory Days | Days | 41 | 12 | 352.0% | |
Debtors Days | Days | 22 | 95 | 23.6% | |
Net fixed assets | Rs m | 22,267 | 5,231 | 425.6% | |
Share capital | Rs m | 462 | 241 | 191.3% | |
"Free" reserves | Rs m | 21,212 | 12,325 | 172.1% | |
Net worth | Rs m | 21,674 | 12,566 | 172.5% | |
Long term debt | Rs m | 4,079 | 4,681 | 87.1% | |
Total assets | Rs m | 38,428 | 34,812 | 110.4% | |
Interest coverage | x | 2.4 | 1.7 | 143.0% | |
Debt to equity ratio | x | 0.2 | 0.4 | 50.5% | |
Sales to assets ratio | x | 0.5 | 2.1 | 25.4% | |
Return on assets | % | 10.4 | 9.7 | 107.3% | |
Return on equity | % | 10.1 | 7.3 | 137.6% | |
Return on capital | % | 16.8 | 23.8 | 70.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 5,460 | 918 | 595.0% | |
Fx outflow | Rs m | 127 | 938 | 13.5% | |
Net fx | Rs m | 5,333 | -20 | -26,799.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,179 | 855 | 254.9% | |
From Investments | Rs m | -1,675 | -974 | 172.0% | |
From Financial Activity | Rs m | -275 | -72 | 384.1% | |
Net Cashflow | Rs m | 228 | -192 | -119.0% |
Indian Promoters | % | 20.9 | 36.8 | 56.7% | |
Foreign collaborators | % | 24.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.8 | 0.0 | - | |
FIIs | % | 30.8 | 9.2 | 336.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 13.7 | 63.2 | 21.7% | |
Shareholders | 56,639 | 21,556 | 262.8% | ||
Pledged promoter(s) holding | % | 11.7 | 91.2 | 12.9% |
Compare MCLEOD RUSSEL With: HERITAGE FOOD TATA COFFEE GODFREY PHILLIPS ADVANTA. REI AGRO.
Compare MCLEOD RUSSEL With: TIGER BRANDS (S. Africa) NESTLE (Switz.) COCA COLA (US) AVI LTD. (S. Africa)
Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower.
Does the company with one of the fastest-growing QSR chains in India have sound prospects?
For the quarter ended March 2019, KWALITY has posted a net profit of Rs 5 bn (down 38640.1% YoY). Sales on the other hand came in at Rs 1 bn (down 93.3% YoY). Read on for a complete analysis of KWALITY's quarterly results.
Here's an analysis of the annual report of KWALITY for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of KWALITY. Also includes updates on the valuation of KWALITY.
Does the company with one of the fastest-growing QSR chains in India have sound prospects?
For the quarter ended March 2019, KWALITY has posted a net profit of Rs 5 bn (down 38640.1% YoY). Sales on the other hand came in at Rs 1 bn (down 93.3% YoY). Read on for a complete analysis of KWALITY's quarterly results.
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