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Website | http://www.mcleodrussel.com | |
Market Cap | 228.76 Cr. | |
Enterprise Value(EV) | 2,171.66 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -104.44 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 127.72 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 22.44 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.98 | Calculated using Price: 21.99 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 10.45 Cr. | 104,455,735 Shares |
FaceValue | 5 | |
About Mcleod Russel India Ltd. | ||
McLeod Russel began planting tea in India in 1869 and today is the largest tea producing Company in the world. We manage forty-eight tea estates in the Assam Valley and five in the Dooars region of West Bengal, three factories in Vietnam, six estates in Uganda and the management control of the world renowned Gisovu estate in Rwanda signify our international presence. Every year our estates produce in excess of 100 million kilograms of black tea, which is marketed worldwide under the registered trademark as shown. |
1 Day |
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-1.14% |
1 Week |
|
-0.91% |
1 Month |
|
+11.54% |
3 Month |
|
+9.02% |
6 Month |
|
+21.51% |
1 Year |
|
-40.17% |
2 Year |
|
-22.32% |
5 Year |
|
-85.70% |
10 Year |
|
-91.60% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 17.57 | 2.18 | 2.24 | 4.01 | 12.73 | 2.21 | -9.16 | -3.40 | -12.42 | |
Return on Capital Employed (%) | 20.18 | 4.79 | 6.92 | 7.64 | 15.80 | 12.40 | 1.00 | 3.25 | 0.09 | |
Return on Assets (%) | 9.51 | 1.14 | 1.08 | 1.88 | 6.01 | 0.89 | -2.90 | -1.01 | -3.61 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03* Rs. Cr. |
Shh. Funds | 2,157 | 2,091 | 1,950 | 1,959 | 2,167 | 2,014 | 1,854 | 1,823 | 1,649 | 569 | |
Non Curr. Liab. | 188 | 334 | 576 | 465 | 620 | 464 | 377 | 262 | 289 | 210 | |
Curr. Liab. | 525 | 639 | 845 | 1,006 | 1,032 | 2,441 | 3,055 | 3,010 | 2,997 | 2,961 | |
Minority Int. | 18 | 24 | 18 | 22 | 23 | ||||||
Equity & Liab. | 2,888 | 3,089 | 3,390 | 3,452 | 3,843 | 4,919 | 5,287 | 5,095 | 4,934 | 3,740 | |
Non Curr. Assets | 2,385 | 2,405 | 2,422 | 2,359 | 2,403 | 3,622 | 4,477 | 4,445 | 4,366 | 3,422 | |
Curr. Assets | 503 | 684 | 968 | 1,093 | 1,440 | 1,297 | 811 | 650 | 569 | 318 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,888 | 3,089 | 3,390 | 3,452 | 3,843 | 4,919 | 5,287 | 5,095 | 4,934 | 3,740 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 1,789 | 1,646 | 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,366 | |
Other Income | 44 | 45 | 91 | 184 | 394 | 237 | 31 | 24 | 12 | 13 | |
Total Income | 1,833 | 1,691 | 2,018 | 2,054 | 2,449 | 1,960 | 1,174 | 1,463 | 1,367 | 1,379 | |
Total Expenditure | -1,436 | -1,517 | -1,757 | -1,760 | -1,915 | -1,767 | -1,103 | -1,247 | -1,289 | -1,283 | |
PBIDT | 397 | 174 | 260 | 294 | 534 | 193 | 71 | 215 | 78 | 96 | |
Interest | -60 | -72 | -109 | -136 | -180 | -338 | -227 | -205 | -165 | -214 | |
Depreciation | -38 | -77 | -102 | -104 | -102 | -84 | -78 | -90 | -75 | -70 | |
Taxation | -35 | 9 | -14 | 10 | -32 | -22 | 41 | 27 | -19 | 30 | |
Exceptional Items | -2 | -1 | 289 | 44 | -933 | ||||||
PAT | 262 | 34 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -1,091 | |
Minority Interest | -4 | -2 | -7 | -6 | -11 | -7 | |||||
Share Associate | -1 | -1 | 0 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 257 | 31 | 28 | 59 | 208 | 32 | -148 | -52 | -181 | -1,091 | |
Adjusted EPS | 23 | 3 | 3 | 7 | 23 | 4 | -14 | -5 | -17 | -104 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 208 | 197 | 108 | 207 | 137 | 196 | 280 | 84 | 178 | 105 | |
Cash Fr. Inv. | -70 | -135 | -271 | -289 | -68 | -147 | -323 | -740 | -2 | -57 | |
Cash Fr. Finan. | -125 | -60 | 159 | 85 | -64 | -26 | 320 | 362 | -132 | -120 | |
Net Change | 13 | 2 | -5 | 3 | 5 | 23 | 277 | -295 | 45 | -72 | |
Cash & Cash Eqvt | 46 | 2 | 43 | 46 | 47 | 70 | 346 | 52 | 97 | 25 |
Fri, 15 Sep 2023
Loss of Share Certificates
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Fri, 08 Sep 2023
Shareholders meeting
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Fri, 08 Sep 2023
Notice Of Shareholders Meetings-XBRL
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Thu, 21 Sep 2023 |
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