Financial Ratios

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE24.80-0.2 (-0.8 %)
PREV CLOSE ( ) 25.00
OPEN PRICE ( ) 24.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21969
TODAY'S LOW / HIGH ( )24.70 24.80
52 WK LOW / HIGH ( )17.52 37.99
NSE24.95-0.05 (-0.2 %)
PREV CLOSE( ) 25.00
OPEN PRICE ( ) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70398
TODAY'S LOW / HIGH( ) 24.80 25.00
52 WK LOW / HIGH ( )17.35 37.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-100.47-13.04-5.061.18-0.42
   CEPS(Rs)-95.43-7.651.717.166.20
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.03115.81127.67127.48129.20
   Tax Rate(%)4.09-19.3337.25143.860.00
Margin Ratios
   Core EBITDA Margin(%)5.667.9014.504.44-7.36
   EBIT Margin(%)-83.003.429.2621.7624.87
   Pre Tax Margin(%)-99.77-10.29-7.57-3.270.00
   PAT Margin (%)-95.69-12.28-4.751.43-0.34
   Cash Profit Margin (%)-90.90-7.211.618.734.93
Performance Ratios
   ROA(%)-26.18-2.99-1.130.27-0.11
   ROE(%)-154.76-10.71-3.960.92-0.31
   ROCE(%)-36.231.173.035.8212.04
   Asset Turnover(x)0.270.240.240.190.32
   Sales/Fixed Asset(x)0.790.820.850.660.84
   Working Capital/Sales(x)-0.42-0.45-0.47-0.37-0.91
Efficiency Ratios
   Fixed Capital/Sales(x)1.271.211.171.511.19
   Receivable days10.198.185.198.7417.32
   Inventory Days27.5028.4423.2032.4030.33
   Payable days885.00262.01299.651043.24309.78
Valuation Parameters
   PER(x)0.000.000.001.770.00
   PCE(x)-0.18-2.9811.140.2913.82
   Price/Book(x)1.210.200.150.020.66
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.781.891.932.451.68
   EV/Core EBITDA(x)25.8122.2712.3716.0310.25
   EV/EBIT(x)-2.1555.2920.8611.286.76
   EV/CE(x)0.560.470.470.610.74
   M Cap / Sales0.160.210.180.030.68
Growth Ratio
   Net Sales Growth(%)-1.07-0.3029.78-34.76-17.74
   Core EBITDA Growth(%)-19.70-45.7632.43-39.11-36.03
   EBIT Growth(%)-2498.14-63.15-44.75-42.9328.52
   PAT Growth(%)-670.66-157.72-530.42377.97-106.57
   EPS Growth(%)-670.66-157.72-530.42377.96-106.88
Financial Stability Ratios
   Total Debt/Equity(x)12.201.551.531.581.21
   Current Ratio(x)0.130.150.170.200.40
   Quick Ratio(x)0.100.120.140.180.36
   Interest Cover(x)-4.950.250.550.871.00
   Total Debt/Mcap(x)10.097.9010.2396.631.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.