MCLEOD RUSSEL Fact Sheet, MCLEOD RUSSEL Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

MCLEOD RUSSEL Fact Sheet   (MCRL)


Discover: The 5-Minute Blueprint for Becoming a ONE STOCK CROREPATI


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

Price Rs 20.2
Mkt Cap Rs m 2,110
Vol '000 9.3
P/E X -1.2
P/CF X 5.6
EPS (TTM) Rs -17.3
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
As on Jul 7, 2022 12:50:00 PM
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 Rs2202481759428 
Low Rs1371378322 
Sales per share (Unadj.) Rs227.1222.5197.2109.4137.7 
Earnings per share (Unadj.) Rs7.823.74.4-14.2-5.0 
Diluted earnings per shareRs6.221.03.7-14.2-5.0 
Cash flow per share (Unadj.) Rs20.434.814.1-6.73.6 
Dividends per share (Unadj.) Rs0.250.50000 
Adj. dividends per shareRs0.200.440.000.000.00 
Avg Dividend yield %0.10.3000 
Book value per share (Unadj.) Rs237.8234.6230.5177.5174.5 
Adj. book value per shareRs187.5207.5192.8177.5174.5 
Shares outstanding (eoy) m82.3992.3987.39104.46104.46 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.90.70.40.1 
Avg P/E ratio x22.88.129.1-3.4-3.1 
P/CF ratio (eoy) x8.75.59.2-7.14.2 
Price / Book Value ratio x0.80.80.60.30.1 
Dividend payout %3.22.1000 
Avg Mkt Cap Rs m14,69217,81711,2845,0061,598 
No. of employees `000NANANANANA 
Total wages/salary Rs m8,3989,0688,2005,7695,969 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MCLEOD RUSSEL INCOME DATA
Net Sales Rs m18,70820,55317,22911,43014,384 
Other income Rs m1,8353,9382,373314242 
Total revenues Rs m20,54324,49119,60211,74414,626 
Gross profit Rs m1,1041,4042,4518371,910 
Depreciation Rs m1,0351,022841780904 
Interest Rs m1,3591,8043,3762,2672,045 
Profit before tax Rs m5452,515607-1,896-797 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-99324219-414-273 
Profit after tax Rs m6442,192388-1,482-524 
Gross profit margin %5.96.814.27.313.3 
Effective tax rate %-18.212.936.021.834.3 
Net profit margin %3.410.72.3-13.0-3.6 
MCLEOD RUSSEL BALANCE SHEET DATA
Current assets Rs m10,93214,40312,9678,1068,210 
Current liabilities Rs m10,06310,32124,40730,55431,806 
Net working cap to sales %4.619.9-66.4-196.4-164.0 
Current ratio x1.11.40.50.30.3 
Inventory Days Days2531436945756 
Debtors Days Days2122248411081 
Net fixed assets Rs m23,58724,02636,22244,76544,450 
Share capital Rs m412462437522522 
"Free" reserves Rs m19,17621,21219,70518,02217,710 
Net worth Rs m19,58821,67420,14218,54418,233 
Long term debt Rs m2,2634,0792,2271,8581,110 
Total assets Rs m34,51938,42849,18952,87152,660 
Interest coverage x1.42.41.20.20.6 
Debt to equity ratio x0.10.20.10.10.1 
Sales to assets ratio x0.50.50.40.20.3 
Return on assets %5.810.47.71.52.9 
Return on equity %3.310.11.9-8.0-2.9 
Return on capital %8.716.817.81.86.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2,9735,4604,1432,3842,175 
Fx outflow Rs m2371271255434 
Net fx Rs m2,7355,3334,0182,3302,141 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 6.3%
Institution 3.7%
Non-Institution 90.0%
Total 100.0%
Free Float 93.8%
Pledged promoter holdings 0.1%
Shareholding as on Mar 2022
 

Company Information

Regd Off Four Mangoe Lane, Surendra Mohan Ghosh Sarani, Kolkata - 700001
E-mail administrator@mcleodrussel.com Web www.mcleodrussel.com
Tel 033-2210 1221/2243 5391/2248 9434/35 Fax 033-2248 8114 / 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 2019-20 Annual Report Analysis

More Tea/coffee Company Fact Sheets:   ITC    NESTLE    BRITANNIA    FUTURE CONSUMER    LT FOODS    

Compare MCLEOD RUSSEL With:   ITC    NESTLE    BRITANNIA    FUTURE CONSUMER    LT FOODS    




Yellow Ad

Advertisement

How to Find One Stock with Crorepati Potential?

There are three critical characteristics that differentiate a common stock from a potential 'crorepati' stock.

And we are going to reveal them during our 'One Stock Crorepati' MEGA summit on 11 July.

If you are interested in finding a potential 'crorepati' stock, don't miss this.

At this MEGA Summit we will reveal details of what we call a 'crorepati' stock...

You just cannot afford to miss this summit for anything.

Learn more



Today's Market

Sensex Zooms 400 Points, Nifty Trades Above 16,000; Titan Rallies 6%(10:30 am)

Asian share markets mostly opened higher today after minutes from a Federal Reserve meeting showed that US central bankers are determined to fight inflation despite recession worries.

Views on news

Why KRBL Share Price is Falling (Views On News)

May 31, 2022

Here's why the stock has such a volatility bout in the past few months.

5 Takeaways from ITC's Q4 Results (Views On News)

May 19, 2022

ITC's agri-business registered strong growth, driven by wheat, rice, leaf tobacco exports.

Zomato at the price of a Tomato? A Bleak Future for Food Aggregators (Views On News)

Feb 26, 2022

Some analysts believe Zomato is a 'buy' after its recent sell off. But there could be more pain going forward.

ITC's First-Ever Analyst Meet Disappoints Investors: No Concrete Plan for Demerger (Views On News)

Dec 16, 2021

Key takeaways for investors from much awaited ITC's analyst meet.

This Multibagger Stock Zooms 20% After Dolly Khanna Buys Stake (Views On News)

Nov 24, 2021

Shares of this edible oil company zoomed over 50% in three days after ace investor bought around 1% stake.

More Views on News

Most Popular

5 Indian Companies where Mutual Fund Holdings are Consistently Increasing (Views On News)

Jul 1, 2022

Mutual funds are buying shares at a time when FIIs are consistently selling. Here are 5 stocks where MF holdings has increased for the past 4 quarters.

Auto Stocks are in the Fast Lane. Is it Time to Buy? (Profit Hunter)

Jun 23, 2022

The auto index is outperforming the Nifty by a mile. Have auto stocks finally bottomed out?

Forget FIIs. Follow These Experts to Navigate the Market (Profit Hunter)

Jun 24, 2022

How you deal with the recent correction is going to be a great differentiator in your net worth.

Why Crude Oil Price is Falling (Views On News)

Jun 25, 2022

Global markets have become volatile, sending chills through the crude oil market.

The 4 Strongest Companies in the Tata Group. Add Them to Your Watchlist (Views On News)

Jun 30, 2022

Check out these four Tata group companies that have the strongest performance and fundamentals.

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2022
Get our special report Multibagger Stocks Guide (2022 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK MCLEOD RUSSEL

  • Track your investment in MCLEOD RUSSEL with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON MCLEOD RUSSEL

MCLEOD RUSSEL 8-QTR ANALYSIS

COMPARE MCLEOD RUSSEL WITH

MARKET STATS