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- MCLEOD RUSSEL Financial Data
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 and chart.
MCLEOD RUSSEL Price History
| 1 Day | % | 0.2 |
| No. of shares | m | 104.46 |
| 1 Week | % | -2.2 |
| 1 Month | % | -11.0 |
| 1 Year | % | -44.4 |
| 52 week H/L | Rs | 37.8/18.0 |
MCLEOD RUSSEL Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| MCLEOD RUSSEL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 220 | 248 | 175 | 94 | 28 | |
| Low | Rs | 137 | 137 | 83 | 2 | 2 | |
| Sales per share (Unadj.) | Rs | 227.1 | 222.5 | 197.2 | 109.4 | 137.7 | |
| Earnings per share (Unadj.) | Rs | 7.8 | 23.7 | 4.4 | -14.2 | -5.0 | |
| Diluted earnings per share | Rs | 6.2 | 21.0 | 3.7 | -14.2 | -5.0 | |
| Cash flow per share (Unadj.) | Rs | 20.4 | 34.8 | 14.1 | -6.7 | 3.6 | |
| Dividends per share (Unadj.) | Rs | 0.25 | 0.50 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.20 | 0.44 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.1 | 0.3 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 237.8 | 234.6 | 230.5 | 177.5 | 174.5 | |
| Adj. book value per share | Rs | 187.5 | 207.5 | 192.8 | 177.5 | 174.5 | |
| Shares outstanding (eoy) | m | 82.39 | 92.39 | 87.39 | 104.46 | 104.46 | |
| Price / Sales ratio | x | 0.8 | 0.9 | 0.7 | 0.4 | 0.1 | |
| Avg P/E ratio | x | 22.8 | 8.1 | 29.1 | -3.4 | -3.1 | |
| P/CF ratio (eoy) | x | 8.7 | 5.5 | 9.2 | -7.1 | 4.2 | |
| Price / Book Value ratio | x | 0.8 | 0.8 | 0.6 | 0.3 | 0.1 | |
| Dividend payout | % | 3.2 | 2.1 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 14,692 | 17,817 | 11,284 | 5,006 | 1,598 | |
| Total wages/salary | Rs m | 8,398 | 9,068 | 8,200 | 5,769 | 5,969 | |
| MCLEOD RUSSEL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 18,708 | 20,553 | 17,229 | 11,430 | 14,384 | |
| Other income | Rs m | 1,835 | 3,938 | 2,373 | 314 | 242 | |
| Total revenues | Rs m | 20,543 | 24,491 | 19,602 | 11,744 | 14,626 | |
| Gross profit | Rs m | 1,104 | 1,404 | 2,451 | 837 | 1,910 | |
| Depreciation | Rs m | 1,035 | 1,022 | 841 | 780 | 904 | |
| Interest | Rs m | 1,359 | 1,804 | 3,376 | 2,267 | 2,045 | |
| Profit before tax | Rs m | 545 | 2,515 | 607 | -1,896 | -797 | |
| 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 | -99 | 324 | 219 | -414 | -273 | |
| Profit after tax | Rs m | 644 | 2,192 | 388 | -1,482 | -524 | |
| Gross profit margin | % | 5.9 | 6.8 | 14.2 | 7.3 | 13.3 | |
| Effective tax rate | % | -18.2 | 12.9 | 36.0 | 21.8 | 34.3 | |
| Net profit margin | % | 3.4 | 10.7 | 2.3 | -13.0 | -3.6 | |
| MCLEOD RUSSEL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 10,932 | 14,403 | 12,967 | 8,106 | 8,210 | |
| Current liabilities | Rs m | 10,063 | 10,321 | 24,407 | 30,554 | 31,806 | |
| Net working cap to sales | % | 4.6 | 19.9 | -66.4 | -196.4 | -164.0 | |
| Current ratio | x | 1.1 | 1.4 | 0.5 | 0.3 | 0.3 | |
| Inventory Days | Days | 25 | 31 | 436 | 945 | 756 | |
| Debtors Days | Days | 212 | 224 | 84 | 110 | 81 | |
| Net fixed assets | Rs m | 23,587 | 24,026 | 36,222 | 44,765 | 44,450 | |
| Share capital | Rs m | 412 | 462 | 437 | 522 | 522 | |
| "Free" reserves | Rs m | 19,176 | 21,212 | 19,705 | 18,022 | 17,710 | |
| Net worth | Rs m | 19,588 | 21,674 | 20,142 | 18,544 | 18,233 | |
| Long term debt | Rs m | 2,263 | 4,079 | 2,227 | 1,858 | 1,110 | |
| Total assets | Rs m | 34,519 | 38,428 | 49,189 | 52,871 | 52,660 | |
| Interest coverage | x | 1.4 | 2.4 | 1.2 | 0.2 | 0.6 | |
| Debt to equity ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | |
| Return on assets | % | 5.8 | 10.4 | 7.7 | 1.5 | 2.9 | |
| Return on equity | % | 3.3 | 10.1 | 1.9 | -8.0 | -2.9 | |
| Return on capital | % | 8.7 | 16.8 | 17.8 | 1.8 | 6.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 2,973 | 5,460 | 4,143 | 2,384 | 2,175 | |
| Fx outflow | Rs m | 237 | 127 | 125 | 54 | 34 | |
| Net fx | Rs m | 2,735 | 5,333 | 4,018 | 2,330 | 2,141 | |
| MCLEOD RUSSEL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,372 | 1,963 | 2,802 | 841 | 1,782 | |
| From Investments | Rs m | -681 | -1,473 | -3,234 | -7,404 | -18 | |
| From Financial Activity | Rs m | -645 | -262 | 3,198 | 3,618 | -1,316 | |
| Net Cashflow | Rs m | 46 | 228 | 2,766 | -2,945 | 453 | |
Share Holding
Shareholding as on Mar 2022
|
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 (%): - |
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