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Financials Ratios
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Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   27-Sep-2024 10:38 Hrs IST
BSE NSE
Rs. 29.96
2.72 ( 9.99% )
 
Prev Close ( Rs.)
27.24
Open ( Rs.)
29.49
 
High ( Rs.)
29.96
Low ( Rs.)
28.38
 
Volume
843729
Week Avg.Volume
233289
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 29.83
2.71 ( 9.99% )
 
Prev Close ( Rs.)
27.12
Open ( Rs.)
29.50
 
High ( Rs.)
29.83
Low ( Rs.)
28.45
 
Volume
2388164
Week Avg.Volume
1052020
 
52 WK High-Low Range(Rs.)
17.35
37.85
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-100.47  -13.04  -5.06  1.18  -0.42  
   CEPS(Rs)-95.43  -7.65  1.71  7.16  6.20  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.03  115.81  127.67  127.48  129.20  
   Tax Rate(%)4.09  -19.33  37.25  143.86  0.00  
Margin Ratios          
   Core EBITDA Margin(%)5.66  7.90  14.50  4.44  -7.36  
   EBIT Margin(%)-83.00  3.42  9.26  21.76  24.87  
   Pre Tax Margin(%)-99.77  -10.29  -7.57  -3.27  0.00  
   PAT Margin (%)-95.69  -12.28  -4.75  1.43  -0.34  
   Cash Profit Margin (%)-90.90  -7.21  1.61  8.73  4.93  
Performance Ratios          
   ROA(%)-26.18  -2.99  -1.13  0.27  -0.11  
   ROE(%)-154.76  -10.71  -3.96  0.92  -0.31  
   ROCE(%)-36.23  1.17  3.03  5.82  12.04  
   Asset Turnover(x)0.27  0.24  0.24  0.19  0.32  
   Sales/Fixed Asset(x)0.79  0.82  0.85  0.66  0.84  
   Working Capital/Sales(x)-0.42  -0.45  -0.47  -0.37  -0.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.27  1.21  1.17  1.51  1.19  
   Receivable days10.19  8.18  5.19  8.74  17.32  
   Inventory Days27.50  28.44  23.20  32.40  30.33  
   Payable days885.00  262.01  299.65  1043.24  309.78  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  1.77  0.00  
   PCE(x)-0.18  -2.98  11.14  0.29  13.82  
   Price/Book(x)1.21  0.20  0.15  0.02  0.66  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.78  1.89  1.93  2.45  1.68  
   EV/Core EBITDA(x)25.81  22.27  12.37  16.03  10.25  
   EV/EBIT(x)-2.15  55.29  20.86  11.28  6.76  
   EV/CE(x)0.56  0.47  0.47  0.61  0.74  
   M Cap / Sales0.16  0.21  0.18  0.03  0.68  
Growth Ratio          
   Net Sales Growth(%)-1.07  -0.30  29.78  -34.76  -17.74  
   Core EBITDA Growth(%)-19.70  -45.76  32.43  -39.11  -36.03  
   EBIT Growth(%)-2498.14  -63.15  -44.75  -42.93  28.52  
   PAT Growth(%)-670.66  -157.72  -530.42  377.97  -106.57  
   EPS Growth(%)-670.66  -157.72  -530.42  377.96  -106.88  
Financial Stability Ratios          
   Total Debt/Equity(x)12.20  1.55  1.53  1.58  1.21  
   Current Ratio(x)0.13  0.15  0.17  0.20  0.40  
   Quick Ratio(x)0.10  0.12  0.14  0.18  0.36  
   Interest Cover(x)-4.95  0.25  0.55  0.87  1.00  
   Total Debt/Mcap(x)10.09  7.90  10.23  96.63  1.82