Mcleod Russel India Ltd

Mcleod Russel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mcleod Russel India Ltd

₹ 36.0 -3.28%
11 Jun 1:48 p.m.
mcleodrussel.com BSE: 532654 NSE: MCLEODRUSS
About

Incorporated in 1998, McLeod Russel
India Ltd is in the business of cultivation
and manufacturing of tea[1]

Key Points

Business Overview:[1][2]
MLRL is a tea plantation company of Kolkata-based B.M. Khaitan Group and was formed
after the demerger of the bulk tea business from Eveready Industries India Ltd. It is in the business of cultivation, manufacture, and sale
of tea and is managed as a single-unit organization.

Website BSE NSE
  • Market Cap ₹ 376 Cr.
  • Current Price ₹ 36.0
  • High / Low ₹ 51.9 / 23.7
  • Stock P/E
  • Book Value ₹ 5.42
  • Dividend Yield 0.00 %
  • ROCE -1.84 %
  • ROE -142 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 6.91 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.73% over past five years.
  • Promoter holding is low: 6.24%
  • Company has a low return on equity of -39.3% over last 3 years.
  • Earnings include an other income of Rs.24.4 Cr.

* 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.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
254 230 425 489 226 226 366 349 195 197 453 371 165
370 224 208 517 326 231 243 389 381 185 295 397 291
Operating Profit -116 6 217 -28 -100 -5 123 -40 -186 12 158 -26 -125
OPM % -46% 2% 51% -6% -44% -2% 34% -12% -96% 6% 35% -7% -76%
-1 7 2 3 -928 3 2 5 6 21 1 1 1
Interest 35 41 45 40 74 55 48 47 54 48 49 62 67
Depreciation 20 17 18 18 17 16 18 16 16 15 15 15 16
Profit before tax -171 -45 155 -84 -1,120 -73 60 -98 -250 -30 95 -102 -207
Tax % 13% -15% 16% -16% -4% -1% -3% -17% -13% -31% 11% -15% -16%
-193 -38 131 -71 -1,078 -73 61 -82 -218 -21 85 -87 -174
EPS in Rs -18.47 -3.66 12.52 -6.78 -103.23 -6.96 5.85 -7.82 -20.91 -1.98 8.09 -8.36 -16.70
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,789 1,646 1,926 1,871 2,055 1,723 1,143 1,438 1,356 1,370 1,136 1,185
1,436 1,516 1,754 1,761 1,903 1,763 1,101 1,243 1,288 1,275 1,245 1,167
Operating Profit 353 130 172 110 152 -41 42 195 68 95 -109 18
OPM % 20% 8% 9% 6% 7% -2% 4% 14% 5% 7% -10% 2%
42 43 88 184 382 523 73 20 10 -918 17 24
Interest 60 72 109 136 180 338 227 205 165 201 203 226
Depreciation 38 77 102 104 102 84 78 90 75 70 66 61
Profit before tax 297 25 49 55 252 61 -189 -80 -162 -1,093 -362 -245
Tax % 12% -38% 29% -18% 13% 36% -22% -34% 12% -3% -14% -19%
261 33 35 64 219 39 -148 -52 -181 -1,057 -312 -198
EPS in Rs 23.49 2.85 2.56 5.35 19.00 3.05 -14.15 -5.02 -17.32 -101.14 -29.83 -18.94
Dividend Payout % 30% 105% 59% 4% 2% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 1%
3 Years: -4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -7%
TTM: 32%
Stock Price CAGR
10 Years: -17%
5 Years: 41%
3 Years: 21%
1 Year: 55%
Return on Equity
10 Years: -7%
5 Years: -17%
3 Years: -39%
Last Year: -142%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 55 55 41 41 46 44 52 52 52 52 52 52
Reserves 2,102 2,037 1,909 1,918 2,121 1,971 1,802 1,771 1,596 517 198 4
304 602 836 936 1,091 1,812 2,346 2,261 2,089 1,961 1,892 1,902
427 395 604 557 585 733 735 824 1,025 1,209 1,394 1,636
Total Liabilities 2,888 3,089 3,390 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,536 3,594
2,073 2,165 2,164 2,137 2,120 1,475 1,426 1,397 1,395 1,386 1,280 1,260
CWIP 53 63 96 91 107 89 93 67 56 47 45 41
Investments 13 12 78 72 96 101 11 53 62 52 62 58
749 848 1,051 1,151 1,520 2,893 3,406 3,391 3,250 2,254 2,148 2,234
Total Assets 2,888 3,089 3,390 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,536 3,594

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
197 108 207 137 196 280 84 178 105 205 34 72
-135 -271 -289 -68 -147 -323 -740 -1 -57 -42 57 -19
-60 159 85 -64 -28 320 362 -132 -120 -174 -100 -50
Net Cash Flow 2 -5 3 5 21 277 -295 45 -72 -11 -9 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10 19 24 21 22 8 11 8 13 11 15 15
Inventory Days 281 354 244 274 251 275 1,208 352 288 422 343
Days Payable 101 169 132 135 136 212 555 192 204 349 345
Cash Conversion Cycle 189 204 135 161 137 71 664 168 97 84 13 15
Working Capital Days 19 63 95 127 151 -43 -112 -79 -132 -206 -341 -382
ROCE % 15% 4% 6% 6% 8% 3% -0% 3% 0% 1% -7% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%
2.12% 4.12% 2.04% 0.01% 0.00% 0.04% 1.37% 2.15% 1.60% 1.86% 1.37% 1.48%
1.48% 1.48% 1.48% 1.48% 1.34% 1.34% 1.34% 1.34% 1.31% 1.31% 1.29% 1.28%
90.15% 88.14% 90.22% 92.26% 92.41% 92.38% 91.04% 90.26% 90.85% 90.59% 91.10% 91.00%
No. of Shareholders 69,73368,85967,11266,99766,90666,98065,98565,50164,86565,82664,58763,580

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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