Mcleod Russel India Ltd
Mcleod Russel India Ltd is a part of the Williamson Magor Group. The Co is engaged in the business of cultivation, manufacture and sale of tea in domestic as well as international markets. [1]
- Market Cap ₹ 208 Cr.
- Current Price ₹ 19.9
- High / Low ₹ 41.4 / 16.3
- Stock P/E
- Book Value ₹ 166
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE -10.4 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.12 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.24% over past five years.
- Promoter holding is low: 6.24%
- Company has a low return on equity of -7.68% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -20.8%
* 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
Sector: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,256 | 1,430 | 1,669 | 1,789 | 1,646 | 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,398 | |
896 | 1,043 | 1,287 | 1,436 | 1,516 | 1,754 | 1,761 | 1,903 | 1,763 | 1,101 | 1,243 | 1,288 | 1,320 | |
Operating Profit | 360 | 388 | 381 | 353 | 130 | 172 | 110 | 152 | -41 | 42 | 195 | 68 | 78 |
OPM % | 29% | 27% | 23% | 20% | 8% | 9% | 6% | 7% | -2% | 4% | 14% | 5% | 6% |
32 | 34 | 34 | 42 | 43 | 88 | 184 | 382 | 523 | 73 | 20 | 10 | 11 | |
Interest | 42 | 57 | 51 | 60 | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 161 |
Depreciation | 38 | 37 | 39 | 38 | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 72 |
Profit before tax | 313 | 328 | 325 | 297 | 25 | 49 | 55 | 252 | 61 | -189 | -80 | -162 | -144 |
Tax % | 20% | 10% | 13% | 12% | -38% | 29% | -18% | 13% | 36% | 22% | 34% | -12% | |
Net Profit | 246 | 291 | 280 | 261 | 33 | 35 | 64 | 219 | 39 | -148 | -52 | -181 | -171 |
EPS in Rs | 22.52 | 26.30 | 25.03 | 23.49 | 2.85 | 2.56 | 5.35 | 19.00 | 3.05 | -14.15 | -5.02 | -17.32 | -16.39 |
Dividend Payout % | 22% | 23% | 28% | 30% | 105% | 59% | 4% | 2% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -6% |
3 Years: | -8% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -7% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | -33% |
3 Years: | 68% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -5% |
3 Years: | -8% |
Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 55 | 55 | 55 | 55 | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | |
Reserves | 1,462 | 1,692 | 1,896 | 2,102 | 2,037 | 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,596 | 1,679 |
316 | 263 | 249 | 304 | 602 | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,261 | 2,089 | 2,005 | |
396 | 451 | 434 | 427 | 395 | 604 | 557 | 585 | 733 | 735 | 824 | 1,025 | 1,277 | |
Total Liabilities | 2,229 | 2,461 | 2,634 | 2,888 | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 5,013 |
1,746 | 1,860 | 1,928 | 2,073 | 2,165 | 2,164 | 2,137 | 2,120 | 1,475 | 1,426 | 1,397 | 1,395 | 1,371 | |
CWIP | 20 | 35 | 40 | 53 | 63 | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 60 |
Investments | 34 | 19 | 17 | 13 | 12 | 78 | 72 | 96 | 101 | 11 | 53 | 62 | 57 |
429 | 547 | 649 | 749 | 848 | 1,051 | 1,151 | 1,520 | 2,893 | 3,406 | 3,391 | 3,250 | 3,526 | |
Total Assets | 2,229 | 2,461 | 2,634 | 2,888 | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 5,013 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
227 | 264 | 208 | 197 | 108 | 207 | 137 | 196 | 280 | 84 | 178 | 105 | |
-56 | -97 | -70 | -135 | -271 | -289 | -68 | -147 | -323 | -740 | -1 | -57 | |
-183 | -156 | -125 | -60 | 159 | 85 | -64 | -28 | 320 | 362 | -132 | -120 | |
Net Cash Flow | -13 | 11 | 13 | 2 | -5 | 3 | 5 | 21 | 277 | -295 | 45 | -72 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 8 | 9 | 10 | 19 | 24 | 21 | 22 | 8 | 11 | 8 | 13 |
Inventory Days | 341 | 312 | 251 | 281 | 354 | 244 | 274 | 251 | 275 | 1,208 | 352 | 288 |
Days Payable | 330 | 183 | 112 | 101 | 169 | 132 | 135 | 136 | 212 | 555 | 192 | 204 |
Cash Conversion Cycle | 17 | 137 | 148 | 189 | 204 | 135 | 161 | 137 | 71 | 664 | 168 | 97 |
Working Capital Days | -34 | -8 | 5 | 19 | 63 | 95 | 127 | 151 | -43 | -112 | -79 | -132 |
ROCE % | 20% | 20% | 18% | 15% | 4% | 6% | 6% | 8% | 3% | -0% | 3% | 0% |
Documents
Announcements
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Geographical Split
Domestic- 77% in FY21 vs 78% in FY18.
Exports- 23% in FY21 vs 22% in FY18.
The Co exports to Vietnam, Uganda, UK, Rwanda etc. [1][2]