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Mcleod Russel share price

Mcleod Russel India Ltd.

NSE: MCLEODRUSS BSE: 532654 SECTOR: Tea/Coffee  32k   57   7

47.56
-2.44 (-4.88%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 50.67

Today's Low

₹ 47.5

52 Week High

₹ 51.83

52 Week Low

₹ 21.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

496.79 Cr.

Enterprise Value

2239.82 Cr.

No. of Shares

10.45 Cr.

P/E

0

P/B

0

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  -3.9

CASH

3.43 Cr.

DEBT

1746.45 Cr.

Promoter Holding

6.25 %

EPS (TTM)

₹  -20.8

Sales Growth

-15.8%

ROE

-1391.58 %

ROCE

-6.69%

Profit Growth

74.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 0 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.8%
3 Year-6%
5 Year-6.8%

Profit Growth

1 Year74.69%
3 Year-244.67%
5 Year-325.38%

ROE%

1 Year-1391.58%
3 Year-519.02%
5 Year-312.02%

ROCE %

1 Year-6.69%
3 Year-13.91%
5 Year-6.58%

Debt/Equity

-16.1139

Price to Cash Flow

8.7

Interest Cover Ratio

-0.6456

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 6.25 0.06
Jun 2024 6.25 0.06
Mar 2024 6.25 0.06
Dec 2023 6.25 0.06
Sep 2023 6.25 0.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1560.1289 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 848.339884964994.

 Limitations

  • The company has shown a poor profit growth of -244.66852461852% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.00233321730977% for the Past 3 years.
  • Company has a poor ROE of -519.016233168635% over the past 3 years.
  • Company has a poor ROCE of -13.9138400630289% over the past 3 years
  • Company has contingent liabilities of 1165.8054 Cr.
  • Tax rate is low at 12.7605.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 324.48 289.52 156.63 150.8 411.5
Total Expenditure 205.03 324.18 315.17 140.46 255.01
Operating Profit 119.45 -34.66 -158.54 10.34 156.49
Other Income 0.58 0.62 2.26 0.24 0.5
Interest 43.39 42.99 49.75 42.91 44.29
Depreciation 13 13.04 12.98 12.49 12.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.64 -90.07 -219.01 -44.82 100.21
Tax -1.1 -11.97 -28.6 -8.39 12.57
Profit After Tax 64.74 -78.1 -190.41 -36.43 87.64
Adjusted EPS (Rs) 6.2 -7.48 -18.23 -3.49 8.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 856.7 1111.86 1108.53 1096.7 923.42
Total Expenditure 818.67 950.68 1021.01 1034.68 996.94
Operating Profit 38.03 161.18 87.52 62.02 -73.52
Other Income 93.17 12.57 6.72 13.66 6.07
Interest 214.41 187.2 152.08 183.92 185.04
Depreciation 62.47 70.75 56.28 52.55 52.02
Exceptional Items 117.69 0 0 -933.42 0
Profit Before Tax -27.99 -84.2 -114.12 -1094.21 -304.51
Tax -40.26 -31.36 22.05 -44.79 -38.86
Net Profit 12.28 -52.84 -136.17 -1049.42 -265.65
Adjusted EPS (Rs.) 1.18 -5.06 -13.04 -100.47 -25.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 52.23 52.23 52.23 52.23 52.23
Total Reserves 1589.43 1566.8 1431.22 356.64 90.42
Borrowings 52.69 10 0 0 0
Other N/C liabilities 170.94 127.3 143.85 105.46 103.4
Current liabilities 2892.73 2860.29 2872.96 3177.1 3338.63
Total Liabilities 4758.02 4616.62 4500.26 3691.43 3584.68
Assets
Net Block 1015.46 962.38 966.44 958.11 920.08
Capital WIP 52.77 58.14 42.51 39.85 38.86
Intangible WIP 0 0 0 0 0
Investments 170.48 212.7 221.57 211.81 222.07
Loans & Advances 2877.63 2856.61 2786.09 1886.74 1880.22
Other N/C Assets 51.54 53.87 55.14 35.01 34.03
Current Assets 590.14 472.92 428.5 559.91 489.41
Total Assets 4758.02 4616.62 4500.26 3691.43 3584.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -27.99 -84.2 -114.12 -1094.21 -304.51
Adjustment 71.67 232.49 186.4 1132.62 220.6
Changes in Assets & Liabilities -55.06 -40.07 3.15 120.55 126.24
Tax Paid 8.57 44.73 -4.62 -13.55 14.77
Operating Cash Flow -2.8 152.96 70.81 145.41 57.1
Investing Cash Flow -650.63 0.28 -44.62 -32.93 -7.16
Financing Cash Flow 362.58 -79.55 -97.26 -119.31 -58.96
Net Cash Flow -290.86 73.69 -71.07 -6.82 -9.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 6.25 6.25 6.25 6.25 6.25
aditya khaitan 0.02 0.02 0.02 0.02 0.02
amritanshu khaitan 0.01 0.01 0.01 0.01 0.01
babcock borsig limited 0.09 0.09 0.09 0.09 0.09
ekta credit pvt ltd 1.91 1.91 - - 1.91
ichamati investments limi... 0.05 0.05 0.05 0.05 0.05
isha khaitan 0.01 0.01 0.01 0.01 0.01
kavita khaitan 3.83 3.83 3.83 3.83 3.83
kilburn engineering limit... 0.06 0.06 0.06 0.06 0.06
late b m khaitan - - 0.04 0.04 0.04
nitya holdings & properti... 0.01 0.01 0.01 0.01 0.01
united machine co. ltd - - 0.12 0.12 0.12
vanya khaitan 0.01 0.01 0.01 0.01 0.01
yashodhara khaitan 0.07 0.07 0.07 0.07 0.07
ekta credit pvt. ltd - - 1.91 1.91 -
late brij mohan khaitan 0.04 0.04 - - -
united machine co. limite... 0.12 0.12 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 93.75 93.75 93.75 93.75 93.75
investor education and pr... - 1.09 1.09 1.09 1.09
llp - - - 0.35 0.44
manju gaggar 2.22 2.22 2.22 2.22 2.22
niraj rajnikant shah 3.79 2.13 4.57 4.98 3.19
saint capital fund - 1.37 1.37 1.37 1.37
santosh kr kejriwal secur... 2.77 2.77 2.77 2.77 2.77
setu securities private l... - - - - 2.53
santosh kumar garg - - 1.47 1.51 -
setu securities limited - - 1.94 1.94 -
ketan mohanlal kakrecha 1.04 1.04 - - -
setu securities pvt limit... 1.66 1.66 - - -
icm finance private limit... 1.64 - - - -
investor education and pr... 0.98 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Mcleod Russel India informs about newspaper publication 3 Sep, 12:22 PM Mcleod Russel - Quaterly Results 14 Aug, 5:40 PM Mcleod Russel - Quaterly Results 13 Feb, 5:17 PM Mcleod Russel - Quaterly Results 13 Feb, 5:17 PM Mcleod Russel India informs about change in status of statutory auditors 15 Jan, 4:59 PM Mcleod Russel India informs about press release 16 Nov, 3:12 PM Mcleod Russel - Quaterly Results 14 Nov, 6:02 PM Mcleod Russel - Quaterly Results 14 Nov, 6:02 PM Mcleod Russel India informs about newspaper publication 16 Aug, 12:39 PM Mcleod Russel India informs about loss of share certificate 31 Jul, 2:59 PM Mcleod Russel India informs about details of loss of certificate 18 Jul, 1:11 PM Mcleod Russel India informs about loss of share certificate 19 Jun, 2:14 PM Mcleod Russel - Quaterly Results 30 May, 7:34 PM Mcleod Russel India informs about board meeting 23 May, 2:07 PM Mcleod Russel India informs about reappointment of whole time director 1 Apr, 11:49 AM Mcleod Russel India informs about newspaper publication 1 Mar, 3:44 PM Mcleod Russel - Quaterly Results 14 Nov, 5:07 PM Carbon Resources buys 4.73% stake in McLeod Russel India 19 Sep, 3:07 PM Mcleod Russel India informs about press release 9 Sep, 4:34 PM Mcleod Russel India informs about closure of trading window 29 Jun, 1:00 PM Mcleod Russel - Quaterly Results 14 Feb, 5:42 PM Mcleod Russel India informs about board meeting 3 Feb, 4:28 PM Mcleod Russel India informs about disclosure 6 Jan, 9:36 AM Mcleod Russel India informs about newspaper publication 15 Nov, 4:55 PM Mcleod Russel India informs about board meeting 6 Nov, 3:25 PM Mcleod Russel India informs about disclosure 25 Sep, 3:43 PM Mcleod Russel India informs about press release 26 Jun, 12:47 PM Mcleod Russel India informs about press release 18 Jun, 12:53 PM Mcleod Russel India informs about disclosure 31 May, 9:59 AM Mcleod Russel India informs about disclosure 16 Feb, 10:21 AM Mcleod Russel India informs about newspaper advertisement 4 Dec, 3:14 PM

Mcleod Russel Stock Price Analysis and Quick Research Report. Is Mcleod Russel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mcleod Russel stock price today is Rs 47.56. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mcleod Russel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mcleod Russel has a PE ratio of -2.28619773014599 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mcleod Russel is Rs 47.56. One can use valuation calculators of ticker to know if Mcleod Russel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mcleod Russel has ROA of -7.3019 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mcleod Russel has a Current ratio of 0.1466 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mcleod Russel has a ROE of -1391.5829 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mcleod Russel has a Debt to Equity ratio of -16.1139 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mcleod Russel has reported revenue growth of -15.7997 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mcleod Russel for the current financial year is -7.96176047035514 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mcleod Russel is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mcleod Russel is Rs -20.8031 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mcleod Russel in Ticker for free. Also, one can get the intrinsic value of Mcleod Russel by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Mcleod Russel
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