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- MCLEOD RUSSEL INDIA LIMITED (beverages, food & tobacco)
- MCLEOD RUSSEL INDIA LIMITED 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
| % ch | % | 4.8 |
| No. of shares | m | 109.46 |
| % ch week | % | 0.5 |
| % ch 1-mth | % | -5.0 |
| % ch 12-mth | % | 497.9 |
| 52 week H/L | Rs | 28.5/3.5 |
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 | Rs | 362 | 253 | 269 | 220 | 248 | |
| Low | Rs | 241 | 225 | 130 | 137 | 137 | |
| Sales per share (Unadj.) | Rs | 163.4 | 150.4 | 176.0 | 170.9 | 187.8 | |
| Earnings per share (Unadj.) | Rs | 23.5 | 2.8 | 3.2 | 5.9 | 20.0 | |
| Diluted earnings per share | Rs | 23.5 | 2.8 | 3.2 | 5.9 | 20.0 | |
| Cash flow per share (Unadj.) | Rs | 26.9 | 9.9 | 12.5 | 15.3 | 29.4 | |
| Dividends per share (Unadj.) | Rs | 7.00 | 3.00 | 2.00 | 0.25 | 0.50 | |
| Adj. dividends per share | Rs | 7.00 | 3.00 | 2.00 | 0.25 | 0.50 | |
| Dividend yield (eoy) | % | 2.3 | 1.3 | 1.0 | 0.1 | 0.3 | |
| Book value per share (Unadj.) | Rs | 197.0 | 182.3 | 179.8 | 179.0 | 198.0 | |
| Adj. book value per share | Rs | 197.0 | 182.3 | 179.8 | 179.0 | 198.0 | |
| Shares outstanding (eoy) | m | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 1.8 | 1.6 | 1.1 | 1.0 | 1.0 | |
| Avg P/E ratio | x | 12.8 | 84.0 | 62.2 | 30.3 | 9.6 | |
| P/CF ratio (eoy) | x | 11.2 | 24.3 | 15.9 | 11.6 | 6.6 | |
| Price / Book Value ratio | x | 1.5 | 1.3 | 1.1 | 1.0 | 1.0 | |
| Dividend payout | % | 29.8 | 105.3 | 62.5 | 4.2 | 2.5 | |
| Avg Mkt Cap | Rs m | 32,964 | 26,194 | 21,799 | 19,522 | 21,109 | |
| No. of employees | `000 | 80.0 | 75.4 | 79.0 | 74.5 | 75.8 | |
| Total wages/salary | Rs m | 5,838 | 6,348 | 7,506 | 8,398 | 9,068 | |
| Avg. sales/employee | Rs Th | 223.6 | 218.4 | 243.9 | 251.1 | 271.1 | |
| Avg. wages/employee | Rs Th | 73.0 | 84.2 | 95.1 | 112.7 | 119.6 | |
| Avg. net profit/employee | Rs Th | 32.1 | 4.1 | 4.4 | 8.6 | 28.9 | |
| MCLEOD RUSSEL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 17,888 | 16,460 | 19,263 | 18,708 | 20,553 | |
| Other income | Rs m | 444 | 447 | 914 | 1,838 | 3,918 | |
| Total revenues | Rs m | 18,331 | 16,907 | 20,177 | 20,546 | 24,471 | |
| Gross profit | Rs m | 3,526 | 1,292 | 1,689 | 1,102 | 1,423 | |
| Depreciation | Rs m | 377 | 768 | 1,022 | 1,035 | 1,022 | |
| Interest | Rs m | 598 | 719 | 1,091 | 1,359 | 1,804 | |
| Profit before tax | Rs m | 2,995 | 253 | 490 | 545 | 2,516 | |
| Minority Interest | Rs m | -41 | -20 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -12 | -8 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -22 | -6 | 0 | 0 | 0 | |
| Tax | Rs m | 349 | -93 | 140 | -99 | 324 | |
| Profit after tax | Rs m | 2,572 | 312 | 350 | 645 | 2,192 | |
| Gross profit margin | % | 19.7 | 7.9 | 8.8 | 5.9 | 6.9 | |
| Effective tax rate | % | 11.6 | -36.9 | 28.5 | -18.2 | 12.9 | |
| Net profit margin | % | 14.4 | 1.9 | 1.8 | 3.4 | 10.7 | |
| MCLEOD RUSSEL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 5,025 | 6,897 | 9,675 | 10,932 | 14,403 | |
| Current liabilities | Rs m | 5,247 | 6,123 | 8,454 | 10,063 | 10,321 | |
| Net working cap to sales | % | -1.2 | 4.7 | 6.3 | 4.6 | 19.9 | |
| Current ratio | x | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | |
| Inventory Days | Days | 41 | 58 | 47 | 46 | 41 | |
| Debtors Days | Days | 10 | 22 | 24 | 21 | 22 | |
| Net fixed assets | Rs m | 21,251 | 22,322 | 22,606 | 22,285 | 22,267 | |
| Share capital | Rs m | 547 | 412 | 412 | 412 | 462 | |
| "Free" reserves | Rs m | 13,441 | 19,543 | 19,270 | 19,176 | 21,212 | |
| Net worth | Rs m | 21,568 | 19,955 | 19,682 | 19,588 | 21,674 | |
| Long term debt | Rs m | 826 | 2,632 | 3,254 | 2,264 | 4,079 | |
| Total assets | Rs m | 28,876 | 31,233 | 33,895 | 34,519 | 38,428 | |
| Interest coverage | x | 6.0 | 1.4 | 1.4 | 1.4 | 2.4 | |
| Debt to equity ratio | x | 0 | 0.1 | 0.2 | 0.1 | 0.2 | |
| Sales to assets ratio | x | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Return on assets | % | 11.0 | 3.3 | 4.3 | 5.8 | 10.4 | |
| Return on equity | % | 11.9 | 1.6 | 1.8 | 3.3 | 10.1 | |
| Return on capital | % | 15.7 | 4.2 | 6.9 | 8.7 | 16.8 | |
| Exports to sales | % | 23.8 | 15.4 | 18.6 | 0 | 0 | |
| Imports to sales | % | 0.5 | 0.3 | 0.3 | 0 | 0 | |
| Exports (fob) | Rs m | 4,260 | 2,538 | 3,588 | 0 | 0 | |
| Imports (cif) | Rs m | 81 | 42 | 64 | 0 | 0 | |
| Fx inflow | Rs m | 4,407 | 2,687 | 3,716 | 2,973 | 5,460 | |
| Fx outflow | Rs m | 168 | 117 | 138 | 237 | 127 | |
| Net fx | Rs m | 4,239 | 2,569 | 3,578 | 2,735 | 5,333 | |
| 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 | |
Share Holding
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Company Information
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| CHM: B M Khaitan | COMP SEC: Amitabha Guha Sarkar | YEAR OF INC: 1998 | BSE CODE: 532654 | FV (Rs): 10 | DIV YIELD (%): 2.5 |
Read: MCLEOD RUSSEL 2017-18 Annual Report Analysis
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