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Consolidated Standalone

Mcleod Russel

₹61.5 -1.3 | 2%

Market Cap ₹642 Cr.

Stock P/E -3.2

P/B -2.8

Current Price ₹61.5

Book Value ₹ -21.7

Face Value 5

52W High ₹68.7

Dividend Yield 0%

52W Low ₹ 28

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.

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Mcleod Russel Share Price

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Mcleod Russel Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 226 226 366 349 195 197 453 371 165 216
Other Income 6 3 2 0 6 3 1 1 1 2
Total Income 232 229 368 349 201 200 453 372 167 218
Total Expenditure 326 231 243 389 381 187 295 397 291 209
Operating Profit -95 -2 125 -40 -181 14 159 -25 -124 9
Interest 74 55 48 47 54 48 49 62 67 46
Depreciation 17 16 18 16 16 15 15 15 16 15
Exceptional Income / Expenses -933 0 0 5 0 19 0 0 0 0
Profit Before Tax -1120 -73 60 -98 -250 -30 95 -102 -207 -52
Provision for Tax -42 -0 -2 -17 -31 -9 10 -15 -33 -8
Profit After Tax -1078 -73 61 -82 -218 -21 85 -87 -174 -43
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1078 -73 61 -82 -218 -21 85 -87 -174 -43
Adjusted Earnings Per Share -103.2 -7 5.9 -7.8 -20.9 -2 8.1 -8.4 -16.7 -4.2

Mcleod Russel Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1646 1926 1871 2055 1723 1143 1438 1356 1370 1136 1185 1205
Other Income 45 91 184 394 237 31 24 12 17 12 5 5
Total Income 1691 2018 2054 2449 1960 1174 1463 1367 1387 1147 1191 1210
Total Expenditure 1517 1757 1760 1915 1767 1103 1247 1289 1276 1245 1167 1192
Operating Profit 174 260 294 534 193 71 215 78 110 -97 24 19
Interest 72 109 136 180 338 227 205 165 201 203 226 224
Depreciation 77 102 104 102 84 78 90 75 70 66 61 61
Exceptional Income / Expenses -1 0 0 0 289 44 0 0 -933 5 19 0
Profit Before Tax 25 49 55 252 61 -189 -80 -162 -1093 -362 -245 -266
Provision for Tax -9 14 -10 32 22 -41 -27 19 -37 -50 -47 -46
Profit After Tax 34 35 64 219 39 -148 -52 -181 -1057 -312 -198 -219
Adjustments -3 -7 -6 -11 -7 0 0 0 0 0 0 0
Profit After Adjustments 31 28 59 208 32 -148 -52 -181 -1057 -312 -198 -219
Adjusted Earnings Per Share 2.8 3.4 7.1 22.5 3.6 -14.1 -5 -17.3 -101.1 -29.8 -18.9 -21.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% -4% 1% -3%
Operating Profit CAGR 0% -32% -20% -18%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 92% 29% 24% -9%
ROE Average 0% -110% -69% -30%
ROCE Average -1% -13% -7% 1%

Mcleod Russel Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2091 1950 1959 2167 2014 1854 1823 1649 569 250 57
Minority's Interest 24 18 22 23 0 0 0 0 0 0 0
Borrowings 263 325 226 408 223 186 111 122 72 50 97
Other Non-Current Liabilities 71 251 238 212 241 192 151 167 138 119 79
Total Current Liabilities 639 845 1006 1032 2441 3055 3010 2997 3327 3473 3691
Total Liabilities 3089 3390 3452 3843 4919 5287 5095 4934 4107 3892 3924
Fixed Assets 2165 2164 2137 2120 1475 1426 1397 1395 1386 1280 1260
Other Non-Current Assets 240 258 221 282 2147 3051 3048 2971 2036 2034 2009
Total Current Assets 684 968 1093 1440 1170 811 650 569 685 577 655
Total Assets 3089 3390 3452 3843 4919 5287 5095 4934 4107 3892 3924

Mcleod Russel Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 48 43 42 47 70 346 52 97 25 14 5
Cash Flow from Operating Activities 108 207 137 196 280 84 178 105 205 34 72
Cash Flow from Investing Activities -271 -289 -68 -147 -323 -740 -2 -58 -41 59 -19
Cash Flow from Financing Activities 159 85 -64 -26 320 362 -132 -119 -174 -100 -50
Net Cash Inflow / Outflow -5 3 5 23 277 -295 45 -72 -11 -7 3
Closing Cash & Cash Equivalent 43 46 47 70 346 52 97 25 14 5 9

Mcleod Russel Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.85 3.4 7.11 22.5 3.64 -14.15 -5.02 -17.32 -101.14 -29.83 -18.94
CEPS(Rs) 10.12 16.66 20.39 34.79 14.07 -6.69 3.64 -10.16 -94.45 -23.53 -13.08
DPS(Rs) 3 2 0.25 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 140.06 193.94 195.84 197.93 193.37 147.85 147.22 131.63 29.39 -0.09 -17.55
Core EBITDA Margin(%) 7.83 8.77 5.9 6.83 -2.57 3.47 13.28 4.91 6.82 -9.6 1.55
EBIT Margin(%) 5.87 8.21 10.18 21.02 23.12 3.28 8.68 0.24 -65.2 -13.92 -1.56
Pre Tax Margin(%) 1.5 2.54 2.91 12.24 3.52 -16.55 -5.54 -11.96 -79.84 -31.83 -20.63
PAT Margin (%) 2.07 1.82 3.44 10.66 2.25 -12.93 -3.64 -13.34 -77.14 -27.43 -16.69
Cash Profit Margin (%) 6.73 7.12 8.98 15.64 7.14 -6.11 2.64 -7.83 -72.04 -21.64 -11.53
ROA(%) 1.14 1.08 1.88 6.01 0.89 -2.9 -1.01 -3.61 -23.37 -7.79 -5.06
ROE(%) 2.18 2.24 4.01 12.73 2.21 -9.14 -3.4 -12.42 -125.63 -203.61 0
ROCE(%) 4.79 6.92 7.64 15.8 12.4 1.02 3.25 0.09 -31.2 -7.61 -1.03
Receivable days 14.92 20.36 23.04 20.86 17.53 11.82 8.43 10.92 11.87 14.06 14.78
Inventory Days 51.13 48.2 47.53 41.8 48.69 67.12 50.62 51.92 43.77 38.92 30.99
Payable days 134.51 126.58 146.07 130.41 182.99 329.31 172.91 190.82 358.59 392.22 731.97
PER(x) 83.97 54.58 23.35 6.35 23.53 0 0 0 0 0 0
Price/Book(x) 1.71 0.96 0.85 0.72 0.44 0.01 0.13 0.17 0.58 -261.44 -1.93
Dividend Yield(%) 1.25 1.08 0.15 0.35 0 0 0 0 0 0 0
EV/Net Sales(x) 1.93 1.2 1.2 1.13 1.28 2.02 1.64 1.69 1.55 1.88 1.89
EV/Core EBITDA(x) 18.26 8.91 7.66 4.36 11.43 32.54 10.94 29.38 19.2 -21.94 95.5
Net Sales Growth(%) -7.98 17.03 -2.88 9.86 -16.17 -33.66 25.85 -5.74 1.01 -17.06 4.36
EBIT Growth(%) -72.94 63.65 20.44 126.82 -7.79 -90.58 236.13 -97.34 0 82.29 88.29
PAT Growth(%) -87.03 2.93 83.93 240.05 -82.29 -480.75 64.65 -245.34 -483.95 70.51 36.5
EPS Growth(%) -87.88 19.39 109.06 216.58 -83.81 -488.26 64.55 -245.34 -483.95 70.51 36.5
Debt/Equity(x) 0.39 0.52 0.58 0.6 1.07 1.52 1.46 1.52 6.38 -1971.24 -10.38
Current Ratio(x) 1.07 1.14 1.09 1.4 0.48 0.27 0.22 0.19 0.21 0.17 0.18
Quick Ratio(x) 0.66 0.85 0.85 1.17 0.39 0.2 0.15 0.13 0.16 0.14 0.15
Interest Cover(x) 1.34 1.45 1.4 2.39 1.18 0.17 0.61 0.02 -4.45 -0.78 -0.08
Total Debt/Mcap(x) 0.23 0.41 0.52 0.7 2.02 107.97 11.29 8.75 11.04 7.54 5.38

Mcleod Russel Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
FII 0 0.04 1.37 2.15 1.6 1.86 1.37 1.48 1.56 1.5
DII 1.34 1.34 1.34 1.34 1.31 1.31 1.28 1.28 1.28 1.23
Public 92.41 92.37 91.04 90.26 90.84 90.59 91.1 90.99 90.92 91.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -2.8 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 6.25%.
  • Company has a low return on equity of -110% over the last 3 years.
  • Debtor days have increased from 392.22 to 731.97days.

* 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.

Mcleod Russel News

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