Mcleod Russel

₹23.6 -0.5 | 2%

WEBSITE BSE:532654 NSE : MCLEOD RUSSE 10 May, 16:01

Market Cap ₹247 Cr.

Stock P/E -0.2

P/B 1.1

Current Price ₹23.6

Book Value ₹ 21.4

Face Value 5

52W High ₹38

Dividend Yield 0%

52W Low ₹ 17.5

Edit Ratio

Mcleod Russel Research see more...

Overview Inc. Year: 1998Industry: Tea/Coffee

Mcleod Russel India Ltd is a prominent Indian company engaged in the production and export of tea. Founded in 1869, it has a rich heritage in the tea industry and has established itself as one of the largest tea producers in the world. The company's headquarters are located in Kolkata, West Bengal. Mcleod Russel India Ltd operates numerous tea estates across India, including in the regions of Assam, West Bengal, and Vietnam. These estates cover vast areas and boast high-quality tea plantations. The company specializes in producing different varieties of tea, including black tea, green tea, and specialty teas. With a focus on sustainability and ethical practices, Mcleod Russel India Ltd places great emphasis on environmental conservation and community development. It actively engages in initiatives aimed at improving the livelihoods of workers and the welfare of local communities. As a key player in the global tea market, Mcleod Russel India Ltd consistently strives for excellence, ensuring that its products meet international standards and customer expectations.

Mcleod Russel Share Price

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Mcleod Russel Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	494	389	254	230	425	489	226	226	366	349
Other Income	3	5	-1	7	2	3	6	3	2	0
Total Income	497	394	254	236	427	492	232	229	368	349
Total Expenditure	313	378	370	224	208	517	326	231	243	389
Operating Profit	184	16	-116	12	218	-25	-95	-2	125	-40
Interest	39	46	35	41	45	40	74	55	48	47
Depreciation	19	19	20	17	18	18	17	16	18	16
Exceptional Income / Expenses	0	0	0	0	0	0	-933	0	0	5
Profit Before Tax	126	-50	-171	-45	155	-84	-1120	-73	60	-98
Provision for Tax	4	-6	22	-7	25	-13	-42	-0	-2	-17
Profit After Tax	123	-44	-193	-38	131	-71	-1078	-73	61	-82
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	123	-44	-193	-38	131	-71	-1078	-73	61	-82
Adjusted Earnings Per Share	11.7	-4.2	-18.5	-3.7	12.5	-6.8	-103.2	-7	5.9	-7.8

Mcleod Russel Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1669	1789	1646	1926	1871	2055	1723	1143	1438	1356	1370	1167
Other Income	35	44	45	91	184	394	237	31	24	12	17	11
Total Income	1703	1833	1691	2018	2054	2449	1960	1174	1463	1367	1387	1178
Total Expenditure	1288	1436	1517	1757	1760	1915	1767	1103	1247	1289	1276	1189
Operating Profit	416	397	174	260	294	534	193	71	215	78	110	-12
Interest	51	60	72	109	136	180	338	227	205	165	201	224
Depreciation	39	38	77	102	104	102	84	78	90	75	70	67
Exceptional Income / Expenses	-0	-2	-1	0	0	0	289	44	0	0	-933	-928
Profit Before Tax	325	297	25	49	55	252	61	-189	-80	-162	-1093	-1231
Provision for Tax	43	35	-9	14	-10	32	22	-41	-27	19	-37	-61
Profit After Tax	282	262	34	35	64	219	39	-148	-52	-181	-1057	-1172
Adjustments	-8	-5	-3	-7	-6	-11	-7	0	0	0	0	0
Profit After Adjustments	274	257	31	28	59	208	32	-148	-52	-181	-1057	-1172
Adjusted Earnings Per Share	25	23.5	2.8	3.4	7.1	22.5	3.6	-14.1	-5	-17.3	-101.1	-112.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1%	6%	-8%	-2%
Operating Profit CAGR	41%	16%	-27%	-12%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	8%	-1%	-9%	-22%
ROE Average	-126%	-47%	-30%	-8%
ROCE Average	-31%	-9%	-3%	6%

Mcleod Russel Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1951	2157	2091	1950	1959	2167	2014	1854	1823	1649	569
Minority's Interest	15	18	24	18	22	23	0	0	0	0	0
Borrowings	26	83	263	325	226	408	223	186	111	122	72
Other Non-Current Liabilities	111	105	71	251	238	212	241	192	151	167	138
Total Current Liabilities	530	525	639	845	1006	1032	2441	3055	3010	2997	3153
Total Liabilities	2634	2888	3089	3390	3452	3843	4919	5287	5095	4934	3932
Fixed Assets	1928	2073	2165	2164	2137	2120	1475	1426	1397	1395	1386
Other Non-Current Assets	251	313	240	258	221	282	2147	3051	3048	2971	2036
Total Current Assets	454	503	684	968	1093	1440	1170	811	650	569	510
Total Assets	2634	2888	3089	3390	3452	3843	4919	5287	5095	4934	3932

Mcleod Russel Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	33	0	48	43	42	47	70	346	52	97	25
Cash Flow from Operating Activities	208	197	108	207	137	196	280	84	178	105	205
Cash Flow from Investing Activities	-70	-135	-271	-289	-68	-147	-323	-740	-2	-58	-41
Cash Flow from Financing Activities	-125	-60	159	85	-64	-26	320	362	-132	-119	-174
Net Cash Inflow / Outflow	13	2	-5	3	5	23	277	-295	45	-72	-11
Closing Cash & Cash Equivalent	46	2	43	46	47	70	346	52	97	25	14

Mcleod Russel Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	25.03	23.49	2.85	3.4	7.11	22.5	3.64	-14.15	-5.02	-17.32	-101.14
CEPS(Rs)	29.36	27.42	10.12	16.66	20.39	34.79	14.07	-6.69	3.64	-10.16	-94.45
DPS(Rs)	7	7	3	2	0.25	0.5	0	0	0	0	0
Book NAV/Share(Rs)	127.22	145.68	140.06	193.94	195.84	197.93	193.37	147.85	147.22	131.63	29.39
Core EBITDA Margin(%)	22.82	19.71	7.83	8.77	5.9	6.83	-2.57	3.47	13.28	4.91	6.82
EBIT Margin(%)	22.54	19.96	5.87	8.21	10.18	21.02	23.12	3.28	8.68	0.24	-65.2
Pre Tax Margin(%)	19.48	16.62	1.5	2.54	2.91	12.24	3.52	-16.55	-5.54	-11.96	-79.84
PAT Margin (%)	16.91	14.67	2.07	1.82	3.44	10.66	2.25	-12.93	-3.64	-13.34	-77.14
Cash Profit Margin (%)	19.26	16.78	6.73	7.12	8.98	15.64	7.14	-6.11	2.64	-7.83	-72.04
ROA(%)	11.07	9.51	1.14	1.08	1.88	6.01	0.89	-2.9	-1.01	-3.61	-23.83
ROE(%)	21.88	17.57	2.18	2.24	4.01	12.73	2.21	-9.14	-3.4	-12.42	-125.63
ROCE(%)	24.34	20.18	4.79	6.92	7.64	15.8	12.4	1.02	3.25	0.09	-31.2
Receivable days	7.68	8.92	14.92	20.36	23.04	20.86	17.53	11.82	8.43	10.92	11.87
Inventory Days	32.33	38.09	51.13	48.2	47.53	41.8	48.69	67.12	50.62	51.92	43.77
Payable days	110.04	103.38	134.51	126.58	146.07	130.41	182.99	329.31	172.91	190.82	358.59
PER(x)	13.98	12.99	83.97	54.58	23.35	6.35	23.53	0	0	0	0
Price/Book(x)	2.75	2.1	1.71	0.96	0.85	0.72	0.44	0.01	0.13	0.17	0.58
Dividend Yield(%)	2	2.29	1.25	1.08	0.15	0.35	0	0	0	0	0
EV/Net Sales(x)	2.42	2.01	1.93	1.2	1.2	1.13	1.28	2.02	1.64	1.69	1.55
EV/Core EBITDA(x)	9.7	9.06	18.26	8.91	7.66	4.36	11.43	32.54	10.94	29.38	19.2
Net Sales Growth(%)	15.45	7.2	-7.98	17.03	-2.88	9.86	-16.17	-33.66	25.85	-5.74	1.01
EBIT Growth(%)	-2.25	-5.06	-72.94	63.65	20.44	126.82	-7.79	-90.58	236.13	-97.34	0
PAT Growth(%)	-4.13	-6.97	-87.03	2.93	83.93	240.05	-82.29	-480.75	64.65	-245.34	-483.95
EPS Growth(%)	-4.86	-6.13	-87.88	19.39	109.06	216.58	-83.81	-488.26	64.55	-245.34	-483.95
Debt/Equity(x)	0.18	0.19	0.39	0.52	0.58	0.6	1.07	1.52	1.46	1.52	6.38
Current Ratio(x)	0.86	0.96	1.07	1.14	1.09	1.4	0.48	0.27	0.22	0.19	0.16
Quick Ratio(x)	0.54	0.57	0.66	0.85	0.85	1.17	0.39	0.2	0.15	0.13	0.12
Interest Cover(x)	7.37	5.97	1.34	1.45	1.4	2.39	1.18	0.17	0.61	0.02	-4.45
Total Debt/Mcap(x)	0.06	0.09	0.23	0.41	0.52	0.7	2.02	107.97	11.29	8.75	11.04

Mcleod Russel Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25
FII	1.11	2.21	2.12	4.13	2.05	0.01	0	0.04	1.37	2.15
DII	1.48	1.5	1.48	1.48	1.48	1.48	1.34	1.34	1.34	1.34
Public	91.17	90.04	90.15	88.15	90.23	92.26	92.41	92.37	91.04	90.26
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65
FII	0.12	0.23	0.22	0.43	0.21	0	0	0	0.14	0.22
DII	0.15	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14
Public	9.52	9.41	9.42	9.21	9.43	9.64	9.65	9.65	9.51	9.43
Others	0	0	0	0	0	0	0	0	0	0
Total	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45

Pros

Company has reduced debt.

Cons

Promoter holding is low: 6.25%.
Company has a low return on equity of -47% over the last 3 years.
Debtor days have increased from 190.82 to 358.59days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Mcleod Russel

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Mcleod Russel Research see more...

Overview Inc. Year: 1998Industry: Tea/Coffee

Mcleod Russel Share Price

Alert Data

Quarterly Price

Peer Comparison

Mcleod Russel Quarterly Results

Mcleod Russel Profit & Loss

Growth Rates

Mcleod Russel Balance Sheet

Mcleod Russel Cash Flow

Mcleod Russel Ratios

Mcleod Russel Shareholding Pattern

Mcleod Russel News

Top Unlisted Companies & InstaBuy Companies

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