McLeod Russel (India) Ltd. - Research Center
532654 MCLEODRUSS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -25.43 | -11.11 | -13.04 | -5.06 | -10.09 |
| Adjusted cash EPS (Rs) | -20.45 | -6.07 | -7.65 | 1.71 | -4.11 |
| Reported EPS (Rs) | -25.43 | -100.47 | -13.04 | -5.06 | 1.18 |
| Reported cash EPS (Rs) | -20.45 | -95.43 | -7.65 | 1.71 | 7.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.88 | 5.94 | 8.49 | 15.82 | 3.64 |
| Book value (excl rev res) per share EPS (Rs) | -10.38 | 14.03 | 115.81 | 127.67 | 127.48 |
| Book value (incl rev res) per share EPS (Rs) | 13.66 | 39.14 | 142.02 | 155.00 | 157.16 |
| Net operating income per share EPS (Rs) | 88.40 | 104.99 | 106.12 | 106.44 | 82.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.77 | 5.65 | 8.00 | 14.86 | 4.43 |
| Gross profit margin (%) | -13.41 | 0.86 | 2.92 | 8.50 | -2.85 |
| Net profit margin (%) | -28.76 | -95.68 | -12.28 | -4.75 | 1.43 |
| Adjusted cash margin (%) | -23.02 | -5.71 | -7.17 | 1.59 | -4.52 |
| Adjusted return on net worth (%) | - | -79.14 | -11.25 | -3.96 | -7.91 |
| Reported return on net worth (%) | - | -716.03 | -11.25 | -3.96 | 0.92 |
| Return on long term funds (%) | - | 15.77 | 3.13 | 7.66 | 4.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.03 |
| Total debt/equity | - | 12.20 | 1.55 | 1.38 | 1.45 |
| Owners fund as % of total source | -6.61 | 7.57 | 39.14 | 42.08 | 40.89 |
| Fixed assets turnover ratio | 0.45 | 0.39 | 0.32 | 0.31 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.88 | 3.21 | 3.28 | 3.69 |
| Current ratio (inc. st loans) | 0.42 | 0.44 | 0.65 | 0.69 | 0.69 |
| Quick ratio | 1.48 | 1.81 | 3.11 | 3.19 | 3.62 |
| Inventory turnover ratio | 0.56 | 0.56 | 0.35 | 0.35 | 0.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 102.48 | - |
| Financial charges coverage ratio | -0.36 | 0.41 | 0.61 | 0.92 | 0.61 |
| Fin. charges cov.ratio (post tax) | -0.15 | -4.42 | 0.47 | 1.10 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.15 | 6.40 | 18.32 | 15.82 | 5.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 20.47 | 26.65 | 18.74 | 19.56 | 27.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.28 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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