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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.
% 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 |
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
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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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