MCLEOD RUSSEL Fact Sheet, MCLEOD RUSSEL Financial Results - Equitymaster

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MCLEOD RUSSEL Fact Sheet    (MCRL)


Tomorrow at 5pm: Get the details of India's #1 defence stock


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 23.8
Mkt Cap Rs m 2,600
Vol '000 108.5
P/E X -1.1
P/CF X 0.8
EPS (TTM) Rs -21.1
% ch % 0.9
No. of shares m 109.46
% ch week % -3.5
% ch 1-mth % 31.6
% ch 12-mth % 289.3
52 week H/L Rs 27.5/1.8
(As on Nov 27, 2020 (Close))
* Results Consolidated
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MCLEOD RUSSEL Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
MCLEOD RUSSEL EQUITY SHARE DATA
High Rs362253269220248 
Low Rs241225130137137 
Sales per share (Unadj.) Rs163.4150.4176.0170.9187.8 
Earnings per share (Unadj.) Rs23.52.83.25.920.0 
Diluted earnings per shareRs23.52.83.25.920.0 
Cash flow per share (Unadj.) Rs26.99.912.515.329.4 
Dividends per share (Unadj.) Rs7.003.002.000.250.50 
Adj. dividends per shareRs7.003.002.000.250.50 
Dividend yield (eoy) %2.31.31.00.10.3 
Book value per share (Unadj.) Rs197.0182.3179.8179.0198.0 
Adj. book value per shareRs197.0182.3179.8179.0198.0 
Shares outstanding (eoy) m109.46109.46109.46109.46109.46 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.81.61.11.01.0 
Avg P/E ratio x12.884.062.230.39.6 
P/CF ratio (eoy) x11.224.315.911.66.6 
Price / Book Value ratio x1.51.31.11.01.0 
Dividend payout %29.8105.362.54.22.5 
Avg Mkt Cap Rs m32,96426,19421,79919,52221,109 
No. of employees `00080.075.479.074.575.8 
Total wages/salary Rs m5,8386,3487,5068,3989,068 
Avg. sales/employee Rs Th223.6218.4243.9251.1271.1 
Avg. wages/employee Rs Th73.084.295.1112.7119.6 
Avg. net profit/employee Rs Th32.14.14.48.628.9 
MCLEOD RUSSEL INCOME DATA
Net Sales Rs m17,88816,46019,26318,70820,553 
Other income Rs m4444479141,8383,918 
Total revenues Rs m18,33116,90720,17720,54624,471 
Gross profit Rs m3,5261,2921,6891,1021,423 
Depreciation Rs m3777681,0221,0351,022 
Interest Rs m5987191,0911,3591,804 
Profit before tax Rs m2,9952534905452,516 
Minority Interest Rs m-41-20000 
Prior Period Items Rs m-12-8000 
Extraordinary Inc (Exp) Rs m-22-6000 
Tax Rs m349-93140-99324 
Profit after tax Rs m2,5723123506452,192 
Gross profit margin %19.77.98.85.96.9 
Effective tax rate %11.6-36.928.5-18.212.9 
Net profit margin %14.41.91.83.410.7 
MCLEOD RUSSEL BALANCE SHEET DATA
Current assets Rs m5,0256,8979,67510,93214,403 
Current liabilities Rs m5,2476,1238,45410,06310,321 
Net working cap to sales %-1.24.76.34.619.9 
Current ratio x1.01.11.11.11.4 
Inventory Days Days4158474641 
Debtors Days Days1022242122 
Net fixed assets Rs m21,25122,32222,60622,28522,267 
Share capital Rs m547412412412462 
"Free" reserves Rs m13,44119,54319,27019,17621,212 
Net worth Rs m21,56819,95519,68219,58821,674 
Long term debt Rs m8262,6323,2542,2644,079 
Total assets Rs m28,87631,23333,89534,51938,428 
Interest coverage x6.01.41.41.42.4 
Debt to equity ratio x00.10.20.10.2 
Sales to assets ratio x0.60.50.60.50.5 
Return on assets %11.03.34.35.810.4 
Return on equity %11.91.61.83.310.1 
Return on capital %15.74.26.98.716.8 
Exports to sales %23.815.418.600 
Imports to sales %0.50.30.300 
Exports (fob) Rs m4,2602,5383,58800 
Imports (cif) Rs m81426400 
Fx inflow Rs m4,4072,6873,7162,9735,460 
Fx outflow Rs m168117138237127 
Net fx Rs m4,2392,5693,5782,7355,333 
MCLEOD RUSSEL CASH FLOW
From Operations Rs m 1,969 1,079 2,069 1,372 2,179 
From Investments Rs m -1,352 -2,714 -2,889 -681 -1,675 
From Financial Activity Rs m -599 1,587 847 -645 -275 
Net Cashflow Rs m 18 -48 27 46 228 
* 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 (%): 2.1

Read: MCLEOD RUSSEL 2017-18 Annual Report Analysis

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Compare MCLEOD RUSSEL With:   KRBL  JUBILANT FOODWORKS  GODFREY PHILLIPS  RUCHI SOYA INDUSTRIES  ITC  

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Today's Market

Sensex Ends 110 Points Lower; Smallcap & Midcap Stocks Outperform(Closing)

Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower, ahead of Q2 GDP data.

Views on news

MCLEOD RUSSEL Announces Quarterly Results (3QFY19); Net Profit Down 20.6% (Quarterly Result Update)

Feb 18, 2019 | Updated on Feb 18, 2019

For the quarter ended December 2018, MCLEOD RUSSEL has posted a net profit of Rs 536 m (down 20.6% YoY). Sales on the other hand came in at Rs 5 bn (down 16.4% YoY). Read on for a complete analysis of MCLEOD RUSSEL's quarterly results.

MCLEOD RUSSEL 2017-18 Annual Report Analysis (Annual Result Update)

Dec 18, 2018 | Updated on Dec 18, 2018

Here's an analysis of the annual report of MCLEOD RUSSEL for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of MCLEOD RUSSEL. Also includes updates on the valuation of MCLEOD RUSSEL.

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