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Financials Ratios
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Mcleod Russel India Ltd.
BSE CODE: 532654   |   NSE CODE: MCLEODRUSS   |   ISIN CODE : INE942G01012   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 38.97
1.94 ( 5.24% )
 
Prev Close ( Rs.)
37.03
Open ( Rs.)
37.60
 
High ( Rs.)
39.91
Low ( Rs.)
36.90
 
Volume
54302
Week Avg.Volume
137790
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.01
2 ( 5.4% )
 
Prev Close ( Rs.)
37.01
Open ( Rs.)
37.40
 
High ( Rs.)
40.00
Low ( Rs.)
36.88
 
Volume
544806
Week Avg.Volume
625537
 
52 WK High-Low Range(Rs.)
26.28
51.83
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-18.80  -25.43  -100.47  -13.04  -5.06  
   CEPS(Rs)-13.98  -20.45  -95.43  -7.65  1.71  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-27.72  -10.38  14.03  115.81  127.67  
   Tax Rate(%)16.83  12.76  4.09  -19.33  37.25  
Margin Ratios          
   Core EBITDA Margin(%)2.15  -7.96  5.66  7.90  14.50  
   EBIT Margin(%)-2.54  -12.94  -83.00  3.42  9.26  
   Pre Tax Margin(%)-23.05  -32.98  -99.77  -10.29  -7.57  
   PAT Margin (%)-19.17  -28.77  -95.69  -12.28  -4.75  
   Cash Profit Margin (%)-14.25  -23.13  -90.90  -7.21  1.61  
Performance Ratios          
   ROA(%)-5.45  -7.30  -25.62  -2.99  -1.13  
   ROE(%)0.00  -1391.58  -154.76  -10.71  -3.96  
   ROCE(%)-1.67  -6.69  -36.23  1.17  3.03  
   Asset Turnover(x)0.28  0.25  0.27  0.24  0.24  
   Sales/Fixed Asset(x)0.71  0.65  0.79  0.82  0.85  
   Working Capital/Sales(x)-0.34  -0.32  -0.42  -0.45  -0.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.41  1.54  1.27  1.21  1.17  
   Receivable days12.80  12.54  10.19  8.18  5.19  
   Inventory Days20.68  24.23  27.50  28.44  23.20  
   Payable days-8710.89  1596.90  885.00  262.01  299.65  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.42  -1.17  -0.18  -2.98  11.14  
   Price/Book(x)-1.22  -2.32  1.21  0.20  0.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.06  2.16  1.78  1.89  1.93  
   EV/Core EBITDA(x)86.79  -29.57  25.81  22.27  12.37  
   EV/EBIT(x)-81.36  -16.70  -2.15  55.29  20.86  
   EV/CE(x)1.43  1.22  1.01  0.47  0.47  
   M Cap / Sales0.34  0.27  0.16  0.21  0.18  
Growth Ratio          
   Net Sales Growth(%)10.93  -15.80  -1.07  -0.30  29.78  
   Core EBITDA Growth(%)136.11  -189.12  -19.70  -45.76  32.43  
   EBIT Growth(%)78.25  86.88  -2498.14  -63.15  -44.75  
   PAT Growth(%)26.08  74.69  -670.66  -157.72  -530.42  
   EPS Growth(%)26.08  74.69  -670.66  -157.72  -530.42  
Financial Stability Ratios          
   Total Debt/Equity(x)-6.10  -16.12  12.20  1.55  1.53  
   Current Ratio(x)0.16  0.15  0.18  0.15  0.17  
   Quick Ratio(x)0.14  0.13  0.15  0.12  0.14  
   Interest Cover(x)-0.12  -0.65  -4.95  0.25  0.55  
   Total Debt/Mcap(x)5.00  6.96  10.09  7.90  10.23