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MCLEOD RUSSEL Fact Sheet, MCLEOD RUSSEL Financial Results - Equitymaster

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MCLEOD RUSSEL Fact Sheet   (MCRL)

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 128.3
Mkt Cap Rs m 14,038
Vol '000 11.6
P/E X 19.9
P/CF X 8.4
EPS (TTM) Rs 6.4
% ch % 1.0
No. of shares m 109.46
% ch week % -2.6
% ch 1-mth % -7.5
% ch 12-mth % -26.3
52 week H/L Rs 248.3/126.0
(As on Aug 14, 2018 (Close))
* Results Consolidated
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MCLEOD RUSSEL Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
MCLEOD RUSSEL EQUITY SHARE DATA
High Rs387362253269220 
Low Rs254241225130137 
Sales per share (Unadj.) Rs152.4163.4150.4176.0170.9 
Earnings per share (Unadj.) Rs25.023.52.83.25.9 
Diluted earnings per shareRs25.023.52.83.25.9 
Cash flow per share (Unadj.) Rs28.626.99.912.515.3 
Dividends per share (Unadj.) Rs7.007.003.002.000.25 
Adj. dividends per shareRs7.007.003.002.000.25 
Dividend yield (eoy) %2.22.31.31.00.1 
Book value per share (Unadj.) Rs178.2197.0182.3179.8181.0 
Adj. book value per shareRs178.2197.0182.3179.8181.0 
Shares outstanding (eoy) m109.46109.46109.46109.46109.46 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x2.11.81.61.11.0 
Avg P/E ratio x12.812.884.062.230.3 
P/CF ratio (eoy) x11.211.224.315.911.6 
Price / Book Value ratio x1.81.51.31.11.0 
Dividend payout %28.029.8105.362.54.2 
Avg Mkt Cap Rs m35,09332,96426,19421,79919,522 
No. of employees `00080.080.075.479.074.5 
Total wages/salary Rs m5,2625,8386,3487,5068,398 
Avg. sales/employee Rs Th208.6223.6218.4243.9251.1 
Avg. wages/employee Rs Th65.873.084.295.1112.7 
Avg. net profit/employee Rs Th34.232.14.14.48.6 
MCLEOD RUSSEL INCOME DATA
Net Sales Rs m16,68617,88816,46019,26318,708 
Other income Rs m3444444479141,835 
Total revenues Rs m17,03018,33116,90720,17720,543 
Gross profit Rs m3,8123,5261,2921,6891,105 
Depreciation Rs m3923777681,0221,035 
Interest Rs m5115987191,0911,359 
Profit before tax Rs m3,2542,995253490545 
Minority Interest Rs m-62-41-2000 
Prior Period Items Rs m-20-12-800 
Extraordinary Inc (Exp) Rs m-3-22-600 
Tax Rs m430349-93140-99 
Profit after tax Rs m2,7392,572312350645 
Gross profit margin %22.819.77.98.85.9 
Effective tax rate %13.211.6-36.928.5-18.2 
Net profit margin %16.414.41.91.83.4 
MCLEOD RUSSEL BALANCE SHEET DATA
Current assets Rs m4,5455,0256,8979,67511,035 
Current liabilities Rs m5,3015,2476,1238,45410,063 
Net working cap to sales %-4.5-1.24.76.35.2 
Current ratio x0.91.01.11.11.1 
Inventory Days Days3741584746 
Debtors Days Days910222421 
Net fixed assets Rs m19,68021,25122,32222,60622,285 
Share capital Rs m547547412412412 
"Free" reserves Rs m11,42113,44119,54319,27019,399 
Net worth Rs m19,50921,56819,95519,68219,811 
Long term debt Rs m2588262,6323,2542,264 
Total assets Rs m26,77028,87631,23333,89534,519 
Interest coverage x7.46.01.41.41.4 
Debt to equity ratio x000.10.20.1 
Sales to assets ratio x0.60.60.50.60.5 
Return on assets %12.111.03.34.35.8 
Return on equity %14.011.91.61.83.3 
Return on capital %18.615.74.26.98.6 
Exports to sales %28.423.815.418.60 
Imports to sales %0.30.50.30.30 
Exports (fob) Rs m4,7374,2602,5383,5880 
Imports (cif) Rs m578142640 
Fx inflow Rs m4,8434,4072,6873,7162,973 
Fx outflow Rs m297168117138237 
Net fx Rs m4,5464,2392,5693,5782,735 
MCLEOD RUSSEL CASH FLOW
From Operations Rs m 2,084 1,969 1,079 2,069 1,372 
From Investments Rs m -703 -1,352 -2,714 -2,889 -681 
From Financial Activity Rs m -1,252 -599 1,587 847 -645 
Net Cashflow Rs m 129 18 -48 27 46 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 20.9%
Foreign collaborators 24.7%
Indian inst/Mut Fund 9.8%
FIIs 30.8%
ADR/GDR 0.0%
Free float 13.7%
Shareholders 56,639
Pledged promoter(s) holding 11.7%
 

Company Information

REGD OFF Four Mangoe Lane, 7th Floor, S. M. Ghosh Sarani, Calcutta - 700 001
E-MAIL administrator@wmg.co.in WEB www.mcleodrusselindia.com
TELEPHONE (033) 2210 1221 FAX (033) 2248 8114
SECTOR BEVERAGES, FOOD & TOBACCO GROUP M N C
TR AGENT Maheswari Datamatics, 6, Mangoe Lane, 2nd Floor, Kolkata-01
AUDITOR Price Waterhouse
CHM: B M Khaitan COMP SEC: Amitabha Guha Sarkar YEAR OF INC: 1998 BSE CODE: 532654 FV (Rs): 10 DIV YIELD (%): 0.2

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