Market Cap ₹405 Cr.
Stock P/E -1.3
P/B -60.2
Current Price ₹38.8
Book Value ₹ -0.6
Face Value 5
52W High ₹51.9
Dividend Yield 0%
52W Low ₹ 21.5
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.
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 425 | 489 | 226 | 226 | 366 | 349 | 195 | 197 | 453 | 371 |
| Other Income | 2 | 3 | 6 | 3 | 2 | 0 | 6 | 3 | 1 | 1 |
| Total Income | 427 | 492 | 232 | 229 | 368 | 349 | 201 | 200 | 453 | 372 |
| Total Expenditure | 208 | 517 | 326 | 231 | 243 | 389 | 381 | 187 | 295 | 397 |
| Operating Profit | 218 | -25 | -95 | -2 | 125 | -40 | -181 | 14 | 159 | -25 |
| Interest | 45 | 40 | 74 | 55 | 48 | 47 | 54 | 48 | 49 | 62 |
| Depreciation | 18 | 18 | 17 | 16 | 18 | 16 | 16 | 15 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | -933 | 0 | 0 | 5 | 0 | 19 | 0 | 0 |
| Profit Before Tax | 155 | -84 | -1120 | -73 | 60 | -98 | -250 | -30 | 95 | -102 |
| Provision for Tax | 25 | -13 | -42 | -0 | -2 | -17 | -31 | -9 | 10 | -15 |
| Profit After Tax | 131 | -71 | -1078 | -73 | 61 | -82 | -218 | -21 | 85 | -87 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 131 | -71 | -1078 | -73 | 61 | -82 | -218 | -21 | 85 | -87 |
| Adjusted Earnings Per Share | 12.5 | -6.8 | -103.2 | -7 | 5.9 | -7.8 | -20.9 | -2 | 8.1 | -8.4 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1789 | 1646 | 1926 | 1871 | 2055 | 1723 | 1143 | 1438 | 1356 | 1370 | 1136 | 1216 |
| Other Income | 44 | 45 | 91 | 184 | 394 | 237 | 31 | 24 | 12 | 17 | 12 | 11 |
| Total Income | 1833 | 1691 | 2018 | 2054 | 2449 | 1960 | 1174 | 1463 | 1367 | 1387 | 1147 | 1226 |
| Total Expenditure | 1436 | 1517 | 1757 | 1760 | 1915 | 1767 | 1103 | 1247 | 1289 | 1276 | 1245 | 1260 |
| Operating Profit | 397 | 174 | 260 | 294 | 534 | 193 | 71 | 215 | 78 | 110 | -97 | -33 |
| Interest | 60 | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 213 |
| Depreciation | 38 | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 |
| Exceptional Income / Expenses | -2 | -1 | 0 | 0 | 0 | 289 | 44 | 0 | 0 | -933 | 5 | 19 |
| Profit Before Tax | 297 | 25 | 49 | 55 | 252 | 61 | -189 | -80 | -162 | -1093 | -362 | -287 |
| Provision for Tax | 35 | -9 | 14 | -10 | 32 | 22 | -41 | -27 | 19 | -37 | -50 | -45 |
| Profit After Tax | 262 | 34 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1057 | -312 | -241 |
| Adjustments | -5 | -3 | -7 | -6 | -11 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 257 | 31 | 28 | 59 | 208 | 32 | -148 | -52 | -181 | -1057 | -312 | -241 |
| Adjusted Earnings Per Share | 23.5 | 2.8 | 3.4 | 7.1 | 22.5 | 3.6 | -14.1 | -5 | -17.3 | -101.1 | -29.8 | -23.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -17% | -8% | -8% | -4% |
| Operating Profit CAGR | -188% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 53% | 13% | 65% | -17% |
| ROE Average | -204% | -114% | -71% | -28% |
| ROCE Average | -8% | -13% | -7% | 3% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2157 | 2091 | 1950 | 1959 | 2167 | 2014 | 1854 | 1823 | 1649 | 569 | 250 |
| Minority's Interest | 18 | 24 | 18 | 22 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 83 | 263 | 325 | 226 | 408 | 223 | 186 | 111 | 122 | 72 | 50 |
| Other Non-Current Liabilities | 105 | 71 | 251 | 238 | 212 | 241 | 192 | 151 | 167 | 138 | 119 |
| Total Current Liabilities | 525 | 639 | 845 | 1006 | 1032 | 2441 | 3055 | 3010 | 2997 | 3327 | 3473 |
| Total Liabilities | 2888 | 3089 | 3390 | 3452 | 3843 | 4919 | 5287 | 5095 | 4934 | 4107 | 3892 |
| Fixed Assets | 2073 | 2165 | 2164 | 2137 | 2120 | 1475 | 1426 | 1397 | 1395 | 1386 | 1280 |
| Other Non-Current Assets | 313 | 240 | 258 | 221 | 282 | 2147 | 3051 | 3048 | 2971 | 2036 | 2034 |
| Total Current Assets | 503 | 684 | 968 | 1093 | 1440 | 1170 | 811 | 650 | 569 | 685 | 577 |
| Total Assets | 2888 | 3089 | 3390 | 3452 | 3843 | 4919 | 5287 | 5095 | 4934 | 4107 | 3892 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 48 | 43 | 42 | 47 | 70 | 346 | 52 | 97 | 25 | 14 |
| Cash Flow from Operating Activities | 197 | 108 | 207 | 137 | 196 | 280 | 84 | 178 | 105 | 205 | 34 |
| Cash Flow from Investing Activities | -135 | -271 | -289 | -68 | -147 | -323 | -740 | -2 | -58 | -41 | 59 |
| Cash Flow from Financing Activities | -60 | 159 | 85 | -64 | -26 | 320 | 362 | -132 | -119 | -174 | -100 |
| Net Cash Inflow / Outflow | 2 | -5 | 3 | 5 | 23 | 277 | -295 | 45 | -72 | -11 | -7 |
| Closing Cash & Cash Equivalent | 2 | 43 | 46 | 47 | 70 | 346 | 52 | 97 | 25 | 14 | 5 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 23.49 | 2.85 | 3.4 | 7.11 | 22.5 | 3.64 | -14.15 | -5.02 | -17.32 | -101.14 | -29.83 |
| CEPS(Rs) | 27.42 | 10.12 | 16.66 | 20.39 | 34.79 | 14.07 | -6.69 | 3.64 | -10.16 | -94.45 | -23.53 |
| DPS(Rs) | 7 | 3 | 2 | 0.25 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 145.68 | 140.06 | 193.94 | 195.84 | 197.93 | 193.37 | 147.85 | 147.22 | 131.63 | 29.39 | -0.09 |
| Core EBITDA Margin(%) | 19.71 | 7.83 | 8.77 | 5.9 | 6.83 | -2.57 | 3.47 | 13.28 | 4.91 | 6.82 | -9.6 |
| EBIT Margin(%) | 19.96 | 5.87 | 8.21 | 10.18 | 21.02 | 23.12 | 3.28 | 8.68 | 0.24 | -65.2 | -13.92 |
| Pre Tax Margin(%) | 16.62 | 1.5 | 2.54 | 2.91 | 12.24 | 3.52 | -16.55 | -5.54 | -11.96 | -79.84 | -31.83 |
| PAT Margin (%) | 14.67 | 2.07 | 1.82 | 3.44 | 10.66 | 2.25 | -12.93 | -3.64 | -13.34 | -77.14 | -27.43 |
| Cash Profit Margin (%) | 16.78 | 6.73 | 7.12 | 8.98 | 15.64 | 7.14 | -6.11 | 2.64 | -7.83 | -72.04 | -21.64 |
| ROA(%) | 9.51 | 1.14 | 1.08 | 1.88 | 6.01 | 0.89 | -2.9 | -1.01 | -3.61 | -23.37 | -7.79 |
| ROE(%) | 17.57 | 2.18 | 2.24 | 4.01 | 12.73 | 2.21 | -9.14 | -3.4 | -12.42 | -125.63 | -203.61 |
| ROCE(%) | 20.18 | 4.79 | 6.92 | 7.64 | 15.8 | 12.4 | 1.02 | 3.25 | 0.09 | -31.2 | -7.61 |
| Receivable days | 8.92 | 14.92 | 20.36 | 23.04 | 20.86 | 17.53 | 11.82 | 8.43 | 10.92 | 11.87 | 14.06 |
| Inventory Days | 38.09 | 51.13 | 48.2 | 47.53 | 41.8 | 48.69 | 67.12 | 50.62 | 51.92 | 43.77 | 38.92 |
| Payable days | 103.38 | 134.51 | 126.58 | 146.07 | 130.41 | 182.99 | 329.31 | 172.91 | 190.82 | 358.59 | 392.22 |
| PER(x) | 12.99 | 83.97 | 54.58 | 23.35 | 6.35 | 23.53 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 2.1 | 1.71 | 0.96 | 0.85 | 0.72 | 0.44 | 0.01 | 0.13 | 0.17 | 0.58 | -261.44 |
| Dividend Yield(%) | 2.29 | 1.25 | 1.08 | 0.15 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.01 | 1.93 | 1.2 | 1.2 | 1.13 | 1.28 | 2.02 | 1.64 | 1.69 | 1.55 | 1.88 |
| EV/Core EBITDA(x) | 9.06 | 18.26 | 8.91 | 7.66 | 4.36 | 11.43 | 32.54 | 10.94 | 29.38 | 19.2 | -21.93 |
| Net Sales Growth(%) | 7.2 | -7.98 | 17.03 | -2.88 | 9.86 | -16.17 | -33.66 | 25.85 | -5.74 | 1.01 | -17.06 |
| EBIT Growth(%) | -5.06 | -72.94 | 63.65 | 20.44 | 126.82 | -7.79 | -90.58 | 236.13 | -97.34 | 0 | 82.29 |
| PAT Growth(%) | -6.97 | -87.03 | 2.93 | 83.93 | 240.05 | -82.29 | -480.75 | 64.65 | -245.34 | -483.95 | 70.51 |
| EPS Growth(%) | -6.13 | -87.88 | 19.39 | 109.06 | 216.58 | -83.81 | -488.26 | 64.55 | -245.34 | -483.95 | 70.51 |
| Debt/Equity(x) | 0.19 | 0.39 | 0.52 | 0.58 | 0.6 | 1.07 | 1.52 | 1.46 | 1.52 | 6.38 | -1970.69 |
| Current Ratio(x) | 0.96 | 1.07 | 1.14 | 1.09 | 1.4 | 0.48 | 0.27 | 0.22 | 0.19 | 0.21 | 0.17 |
| Quick Ratio(x) | 0.57 | 0.66 | 0.85 | 0.85 | 1.17 | 0.39 | 0.2 | 0.15 | 0.13 | 0.16 | 0.14 |
| Interest Cover(x) | 5.97 | 1.34 | 1.45 | 1.4 | 2.39 | 1.18 | 0.17 | 0.61 | 0.02 | -4.45 | -0.78 |
| Total Debt/Mcap(x) | 0.09 | 0.23 | 0.41 | 0.52 | 0.7 | 2.02 | 107.97 | 11.29 | 8.75 | 11.04 | 7.54 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| FII | 4.13 | 2.05 | 0.01 | 0 | 0.04 | 1.37 | 2.15 | 1.6 | 1.86 | 1.37 |
| DII | 1.48 | 1.48 | 1.48 | 1.34 | 1.34 | 1.34 | 1.34 | 1.31 | 1.31 | 1.28 |
| Public | 88.15 | 90.23 | 92.26 | 92.41 | 92.37 | 91.04 | 90.26 | 90.84 | 90.59 | 91.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| FII | 0.43 | 0.21 | 0 | 0 | 0 | 0.14 | 0.22 | 0.17 | 0.19 | 0.14 |
| DII | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
| Public | 9.21 | 9.43 | 9.64 | 9.65 | 9.65 | 9.51 | 9.43 | 9.49 | 9.46 | 9.52 |
| 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 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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