Mcleod Russel India Ltd

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

Mcleod Russel India Ltd

₹ 21.7 -0.18%
05 Dec 10:38 a.m.
mcleodrussel.com BSE: 532654 NSE : MCLEODRUSS
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 227 Cr.
  • Current Price ₹ 21.7
  • High / Low ₹ 32.8 / 16.3
  • Stock P/E
  • Book Value ₹ 54.4
  • Dividend Yield 0.00 %
  • ROCE 1.34 %
  • ROE -11.1 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.80% over past five years.
  • Promoter holding is low: 6.24%
  • Company has a low return on equity of -7.63% over last 3 years.
  • Promoter holding has decreased over last 3 years: -12.1%

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
499 448 299 219 494 389 254 230 425 489 226 226 366
254 371 403 227 313 378 370 224 208 517 326 231 243
Operating Profit 245 76 -104 -8 181 11 -116 6 217 -28 -100 -5 123
OPM % 49% 17% -35% -4% 37% 3% -46% 2% 51% -6% -44% -2% 34%
3 1 13 3 3 5 -1 7 2 3 -928 3 2
Interest 56 53 37 46 39 46 35 41 45 40 74 55 48
Depreciation 30 20 23 17 19 19 20 17 18 18 17 16 18
Profit before tax 162 5 -152 -68 126 -50 -171 -45 155 -84 -1,120 -73 60
Tax % 6% 79% 24% 2% 3% 12% -13% 15% 16% 16% 4% 1% -3%
152 1 -115 -67 123 -44 -193 -38 131 -71 -1,078 -73 61
EPS in Rs 14.55 0.10 -11.00 -6.42 11.74 -4.17 -18.47 -3.66 12.52 -6.78 -103.23 -6.96 5.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,430 1,669 1,789 1,646 1,926 1,871 2,055 1,723 1,143 1,438 1,356 1,370 1,307
1,043 1,287 1,436 1,516 1,754 1,761 1,903 1,763 1,101 1,243 1,288 1,275 1,317
Operating Profit 388 381 353 130 172 110 152 -41 42 195 68 95 -10
OPM % 27% 23% 20% 8% 9% 6% 7% -2% 4% 14% 5% 7% -1%
34 34 42 43 88 184 382 523 73 20 10 -918 -920
Interest 57 51 60 72 109 136 180 338 227 205 165 201 217
Depreciation 37 39 38 77 102 104 102 84 78 90 75 70 70
Profit before tax 328 325 297 25 49 55 252 61 -189 -80 -162 -1,093 -1,217
Tax % 10% 13% 12% -38% 29% -18% 13% 36% 22% 34% -12% 3%
291 280 261 33 35 64 219 39 -148 -52 -181 -1,057 -1,161
EPS in Rs 26.30 25.03 23.49 2.85 2.56 5.35 19.00 3.05 -14.15 -5.02 -17.32 -101.14 -111.12
Dividend Payout % 23% 28% 30% 105% 59% 4% 2% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -8%
3 Years: 6%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -58%
Stock Price CAGR
10 Years: -23%
5 Years: -29%
3 Years: -5%
1 Year: -25%
Return on Equity
10 Years: -1%
5 Years: -8%
3 Years: -8%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 55 55 55 55 41 41 46 44 52 52 52 52 52
Reserves 1,692 1,896 2,102 2,037 1,909 1,918 2,121 1,971 1,802 1,771 1,596 517 516
263 249 304 602 836 936 1,091 1,812 2,346 2,261 2,089 1,961 1,939
451 434 427 395 604 557 585 733 735 824 1,025 1,209 1,411
Total Liabilities 2,461 2,634 2,888 3,089 3,390 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,917
1,860 1,928 2,073 2,165 2,164 2,137 2,120 1,475 1,426 1,397 1,395 1,386 1,358
CWIP 35 40 53 63 96 91 107 89 93 67 56 47 53
Investments 19 17 13 12 78 72 96 101 11 53 62 52 70
547 649 749 848 1,051 1,151 1,520 2,893 3,406 3,391 3,250 2,254 2,437
Total Assets 2,461 2,634 2,888 3,089 3,390 3,452 3,843 4,559 4,935 4,908 4,763 3,740 3,917

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
264 208 197 108 207 137 196 280 84 178 105 205
-97 -70 -135 -271 -289 -68 -147 -323 -740 -1 -57 -42
-156 -125 -60 159 85 -64 -28 320 362 -132 -120 -174
Net Cash Flow 11 13 2 -5 3 5 21 277 -295 45 -72 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 8 9 10 19 24 21 22 8 11 8 13 11
Inventory Days 312 251 281 354 244 274 251 275 1,208 352 288 422
Days Payable 183 112 101 169 132 135 136 212 555 192 204 349
Cash Conversion Cycle 137 148 189 204 135 161 137 71 664 168 97 84
Working Capital Days -8 5 19 63 95 127 151 -43 -112 -79 -132 -206
ROCE % 20% 18% 15% 4% 6% 6% 8% 3% -0% 3% 0% 1%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
17.48% 17.48% 10.07% 4.33% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%
0.64% 0.69% 0.88% 1.35% 1.11% 2.21% 2.12% 4.12% 2.04% 0.01% 0.00% 0.04%
1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.34% 1.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80.40% 80.35% 87.57% 92.84% 91.17% 90.04% 90.15% 88.14% 90.22% 92.26% 92.41% 92.38%
No. of Shareholders 61,70360,85263,49063,15365,29470,26069,73368,85967,11266,99766,90666,980

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings