MCLEOD RUSSEL | B & A. | MCLEOD RUSSEL/ B & A. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1.3 | 10.7 | - | View Chart |
P/BV | x | 1.2 | 1.2 | 101.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCLEOD RUSSEL B & A. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MCLEOD RUSSEL Mar-24 |
B & A. Mar-24 |
MCLEOD RUSSEL/ B & A. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 38 | 514 | 7.4% | |
Low | Rs | 17 | 217 | 7.8% | |
Sales per share (Unadj.) | Rs | 108.7 | 935.8 | 11.6% | |
Earnings per share (Unadj.) | Rs | -29.8 | 43.4 | -68.8% | |
Cash flow per share (Unadj.) | Rs | -23.5 | 60.0 | -39.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 23.9 | 426.2 | 5.6% | |
Shares outstanding (eoy) | m | 104.46 | 3.10 | 3,369.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.4 | 64.8% | |
Avg P/E ratio | x | -0.9 | 8.4 | -10.9% | |
P/CF ratio (eoy) | x | -1.2 | 6.1 | -19.2% | |
Price / Book Value ratio | x | 1.1 | 0.9 | 134.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,872 | 1,133 | 253.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 7,441 | 899 | 827.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 11,359 | 2,901 | 391.5% | |
Other income | Rs m | 116 | 93 | 124.9% | |
Total revenues | Rs m | 11,475 | 2,994 | 383.3% | |
Gross profit | Rs m | -1,039 | 175 | -592.9% | |
Depreciation | Rs m | 658 | 51 | 1,279.5% | |
Interest | Rs m | 2,034 | 45 | 4,484.7% | |
Profit before tax | Rs m | -3,616 | 171 | -2,111.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -500 | 37 | -1,360.1% | |
Profit after tax | Rs m | -3,116 | 134 | -2,317.2% | |
Gross profit margin | % | -9.1 | 6.0 | -151.4% | |
Effective tax rate | % | 13.8 | 21.5 | 64.4% | |
Net profit margin | % | -27.4 | 4.6 | -591.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,775 | 1,160 | 497.7% | |
Current liabilities | Rs m | 34,734 | 638 | 5,446.1% | |
Net working cap to sales | % | -254.9 | 18.0 | -1,415.4% | |
Current ratio | x | 0.2 | 1.8 | 9.1% | |
Inventory Days | Days | 639 | 11 | 5,838.2% | |
Debtors Days | Days | 153 | 301 | 50.9% | |
Net fixed assets | Rs m | 33,145 | 1,362 | 2,434.4% | |
Share capital | Rs m | 522 | 31 | 1,684.8% | |
"Free" reserves | Rs m | 1,978 | 1,290 | 153.3% | |
Net worth | Rs m | 2,501 | 1,321 | 189.3% | |
Long term debt | Rs m | 499 | 145 | 345.5% | |
Total assets | Rs m | 38,920 | 2,522 | 1,543.3% | |
Interest coverage | x | -0.8 | 4.8 | -16.3% | |
Debt to equity ratio | x | 0.2 | 0.1 | 182.5% | |
Sales to assets ratio | x | 0.3 | 1.2 | 25.4% | |
Return on assets | % | -2.8 | 7.1 | -39.0% | |
Return on equity | % | -124.6 | 10.2 | -1,224.3% | |
Return on capital | % | -52.7 | 14.8 | -356.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 6 | NA | - | |
Fx inflow | Rs m | 1,891 | 0 | - | |
Fx outflow | Rs m | 6 | 0 | - | |
Net fx | Rs m | 1,885 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 343 | 327 | 104.8% | |
From Investments | Rs m | 588 | -502 | -117.1% | |
From Financial Activity | Rs m | -997 | 87 | -1,152.4% | |
Net Cashflow | Rs m | -85 | -88 | 97.3% |
Indian Promoters | % | 6.3 | 59.2 | 10.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.2 | 0.0 | 31,700.0% | |
FIIs | % | 1.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 93.8 | 40.9 | 229.5% | |
Shareholders | 65,826 | 2,213 | 2,974.5% | ||
Pledged promoter(s) holding | % | 0.1 | 0.0 | - |
Compare MCLEOD RUSSEL With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MCLEOD RUSSEL | B & A. |
---|---|---|
1-Day | -2.23% | 1.54% |
1-Month | 5.87% | -12.16% |
1-Year | 33.92% | 40.75% |
3-Year CAGR | 2.13% | 37.00% |
5-Year CAGR | 34.79% | 31.02% |
* Compound Annual Growth Rate
Here are more details on the MCLEOD RUSSEL share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of MCLEOD RUSSEL hold a 6.3% stake in the company. In case of B & A. the stake stands at 59.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MCLEOD RUSSEL and the shareholding pattern of B & A..
Finally, a word on dividends...
In the most recent financial year, MCLEOD RUSSEL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
B & A. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MCLEOD RUSSEL, and the dividend history of B & A..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.