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Financials Ratios
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Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 30.45
-0.7 ( -2.25% )
 
Prev Close ( Rs.)
31.15
Open ( Rs.)
31.69
 
High ( Rs.)
31.69
Low ( Rs.)
30.35
 
Volume
54931
Week Avg.Volume
220810
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.48
-0.67 ( -2.15% )
 
Prev Close ( Rs.)
31.15
Open ( Rs.)
31.48
 
High ( Rs.)
31.69
Low ( Rs.)
30.40
 
Volume
445944
Week Avg.Volume
952027
 
52 WK High-Low Range(Rs.)
21.1
37.85
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-25.43  -100.47  -13.04  -5.06  1.18  
   CEPS(Rs)-20.45  -95.43  -7.65  1.71  7.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-10.38  14.03  115.81  127.67  127.48  
   Tax Rate(%)12.76  4.09  -19.33  37.25  143.86  
Margin Ratios          
   Core EBITDA Margin(%)-7.96  5.66  7.90  14.50  4.44  
   EBIT Margin(%)-12.94  -83.00  3.42  9.26  21.76  
   Pre Tax Margin(%)-32.98  -99.77  -10.29  -7.57  -3.27  
   PAT Margin (%)-28.77  -95.69  -12.28  -4.75  1.43  
   Cash Profit Margin (%)-23.13  -90.90  -7.21  1.61  8.73  
Performance Ratios          
   ROA(%)-7.30  -25.62  -2.99  -1.13  0.27  
   ROE(%)-1391.58  -154.76  -10.71  -3.96  0.92  
   ROCE(%)-6.69  -36.23  1.17  3.03  5.82  
   Asset Turnover(x)0.25  0.27  0.24  0.24  0.19  
   Sales/Fixed Asset(x)0.65  0.79  0.82  0.85  0.66  
   Working Capital/Sales(x)-0.32  -0.42  -0.45  -0.47  -0.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.54  1.27  1.21  1.17  1.51  
   Receivable days12.54  10.19  8.18  5.19  8.74  
   Inventory Days24.23  27.50  28.44  23.20  32.40  
   Payable days1596.90  885.00  262.01  299.65  1043.24  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  1.77  
   PCE(x)-1.17  -0.18  -2.98  11.14  0.29  
   Price/Book(x)-2.32  1.21  0.20  0.15  0.02  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.16  1.78  1.89  1.93  2.45  
   EV/Core EBITDA(x)-29.56  25.81  22.27  12.37  16.03  
   EV/EBIT(x)-16.69  -2.15  55.29  20.86  11.28  
   EV/CE(x)1.22  1.01  0.47  0.47  0.61  
   M Cap / Sales0.27  0.16  0.21  0.18  0.03  
Growth Ratio          
   Net Sales Growth(%)-15.80  -1.07  -0.30  29.78  -34.76  
   Core EBITDA Growth(%)-189.12  -19.70  -45.76  32.43  -39.11  
   EBIT Growth(%)86.88  -2498.14  -63.15  -44.75  -42.93  
   PAT Growth(%)74.69  -670.66  -157.72  -530.42  377.97  
   EPS Growth(%)74.69  -670.66  -157.72  -530.42  377.96  
Financial Stability Ratios          
   Total Debt/Equity(x)-16.11  12.20  1.55  1.53  1.58  
   Current Ratio(x)0.15  0.18  0.15  0.17  0.20  
   Quick Ratio(x)0.13  0.15  0.12  0.14  0.18  
   Interest Cover(x)-0.65  -4.95  0.25  0.55  0.87  
   Total Debt/Mcap(x)6.96  10.09  7.90  10.23  96.63