Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Tea/Coffee

Rating :
N/A

BSE: 532654 | NSE: MCLEODRUSS

26.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.79
  •  28.15
  •  26.35
  •  26.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  491449
  •  131.83
  •  37.85
  •  18.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 325.90
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,211.68
  • N/A
  • -15.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.25%
  • 15.13%
  • 66.54%
  • FII
  • DII
  • Others
  • 1.86%
  • 1.27%
  • 8.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.64
  • -0.12
  • -5.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.03
  • 19.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.42
  • -1.14
  • -1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.62
  • 37.65
  • 54.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
196.76
226.44
-13.11%
194.95
226.04
-13.75%
348.62
488.59
-28.65%
365.88
425.06
-13.92%
Expenses
186.53
230.98
-19.24%
381.19
326.46
16.76%
388.89
517.08
-24.79%
242.92
208.44
16.54%
EBITDA
10.23
-4.54
-
-186.24
-100.42
-
-40.27
-28.49
-
122.96
216.62
-43.24%
EBIDTM
5.20%
-2.00%
-95.53%
-44.43%
-11.55%
-5.83%
33.61%
50.96%
Other Income
3.49
2.62
33.21%
5.67
5.50
3.09%
0.30
3.32
-90.96%
2.06
1.65
24.85%
Interest
47.94
54.63
-12.25%
53.70
74.03
-27.46%
47.14
40.37
16.77%
47.95
45.44
5.52%
Depreciation
15.06
16.49
-8.67%
15.54
17.41
-10.74%
16.19
18.27
-11.38%
17.57
17.50
0.40%
PBT
-30.07
-73.04
-
-249.73
-1,119.78
-
-98.30
-83.81
-
59.50
155.33
-61.69%
Tax
-9.43
-0.39
-
-31.31
-41.51
-
-16.62
-13.02
-
-1.65
24.57
-
PAT
-20.64
-72.65
-
-218.42
-1,078.27
-
-81.68
-70.79
-
61.15
130.76
-53.23%
PATM
-10.49%
-32.08%
-112.04%
-477.03%
-23.43%
-14.49%
16.71%
30.76%
EPS
-1.98
-6.95
-
-20.91
-103.22
-
-7.82
-6.78
-
5.85
12.52
-53.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,106.21
1,135.89
1,369.57
1,355.83
1,438.43
1,143.01
1,722.92
2,055.29
1,870.82
1,926.32
1,645.95
Net Sales Growth
-19.03%
-17.06%
1.01%
-5.74%
25.85%
-33.66%
-16.17%
9.86%
-2.88%
17.03%
 
Cost Of Goods Sold
75.57
101.07
127.34
229.85
212.25
146.07
300.05
340.38
315.58
374.67
266.84
Gross Profit
1,030.64
1,034.82
1,242.23
1,125.99
1,226.18
996.95
1,422.87
1,714.91
1,555.24
1,551.65
1,379.11
GP Margin
93.17%
91.10%
90.70%
83.05%
85.24%
87.22%
82.58%
83.44%
83.13%
80.55%
83.79%
Total Expenditure
1,199.53
1,244.89
1,276.20
1,289.22
1,247.45
1,103.30
1,767.26
1,914.91
1,760.37
1,757.44
1,517.00
Power & Fuel Cost
-
146.91
161.35
155.36
149.74
144.06
203.63
225.82
207.99
216.13
208.83
% Of Sales
-
12.93%
11.78%
11.46%
10.41%
12.60%
11.82%
10.99%
11.12%
11.22%
12.69%
Employee Cost
-
744.08
722.29
637.17
596.92
576.86
819.95
906.75
839.77
750.59
634.78
% Of Sales
-
65.51%
52.74%
46.99%
41.50%
50.47%
47.59%
44.12%
44.89%
38.96%
38.57%
Manufacturing Exp.
-
127.05
133.92
144.13
163.18
100.89
157.94
195.47
186.50
174.29
182.42
% Of Sales
-
11.19%
9.78%
10.63%
11.34%
8.83%
9.17%
9.51%
9.97%
9.05%
11.08%
General & Admin Exp.
-
38.35
39.81
29.14
34.37
37.68
53.59
68.11
62.15
63.66
60.84
% Of Sales
-
3.38%
2.91%
2.15%
2.39%
3.30%
3.11%
3.31%
3.32%
3.30%
3.70%
Selling & Distn. Exp.
-
50.46
68.50
67.45
66.19
61.11
92.11
108.83
107.92
116.81
105.91
% Of Sales
-
4.44%
5.00%
4.97%
4.60%
5.35%
5.35%
5.30%
5.77%
6.06%
6.43%
Miscellaneous Exp.
-
36.98
22.99
26.13
24.80
36.64
139.98
69.54
40.46
61.29
105.91
% Of Sales
-
3.26%
1.68%
1.93%
1.72%
3.21%
8.12%
3.38%
2.16%
3.18%
3.49%
EBITDA
-93.32
-109.00
93.37
66.61
190.98
39.71
-44.34
140.38
110.45
168.88
128.95
EBITDA Margin
-8.44%
-9.60%
6.82%
4.91%
13.28%
3.47%
-2.57%
6.83%
5.90%
8.77%
7.83%
Other Income
11.52
11.57
17.04
11.51
24.19
31.38
237.31
393.76
183.51
91.40
44.97
Interest
196.73
203.42
200.51
165.49
204.51
226.69
337.57
180.37
135.90
109.09
71.90
Depreciation
64.36
65.79
69.89
74.81
90.38
77.95
84.12
102.22
103.53
102.18
76.75
PBT
-318.60
-366.65
-159.99
-162.17
-79.72
-233.55
-228.72
251.55
54.53
49.02
25.28
Tax
-59.01
-49.98
-36.90
18.75
-27.33
-41.38
21.87
32.39
-9.92
13.98
-9.33
Tax Rate
18.52%
13.82%
3.37%
-11.56%
34.28%
21.83%
36.04%
12.88%
-18.19%
28.52%
-37.74%
PAT
-259.59
-311.59
-1,056.51
-180.92
-52.39
-148.19
31.84
207.91
58.57
28.02
32.00
PAT before Minority Interest
-259.59
-311.59
-1,056.51
-180.92
-52.39
-148.19
38.81
219.15
64.45
35.04
34.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-6.97
-11.24
-5.88
-7.02
-2.04
PAT Margin
-23.47%
-27.43%
-77.14%
-13.34%
-3.64%
-12.96%
1.85%
10.12%
3.13%
1.45%
1.94%
PAT Growth
0.00%
-
-
-
-
-
-84.69%
254.98%
109.03%
-12.44%
 
EPS
-24.84
-29.82
-101.10
-17.31
-5.01
-14.18
3.05
19.90
5.60
2.68
3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
250.07
569.34
1,648.73
1,823.27
1,854.42
2,014.22
2,167.36
1,958.83
1,950.01
2,091.47
Share Capital
52.23
52.23
52.23
52.23
52.23
43.69
46.19
41.19
41.19
54.73
Total Reserves
197.84
517.11
1,596.50
1,771.04
1,802.19
1,970.52
2,121.17
1,917.64
1,908.82
2,036.74
Non-Current Liabilities
168.55
209.80
289.00
262.19
377.36
463.94
619.96
464.56
576.00
334.04
Secured Loans
49.93
72.00
122.47
110.99
185.77
222.70
407.90
226.35
325.38
247.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.16
Long Term Provisions
114.48
74.00
59.24
58.76
42.65
46.01
55.06
46.07
29.89
33.62
Current Liabilities
3,473.40
3,327.41
2,996.53
3,009.54
3,055.36
2,440.71
1,032.14
1,006.29
845.35
639.00
Trade Payables
95.55
121.67
128.54
111.78
89.32
174.24
126.61
116.62
135.96
123.90
Other Current Liabilities
1,325.69
1,084.48
869.16
710.35
583.81
440.68
300.37
223.04
222.52
146.49
Short Term Borrowings
1,593.37
1,639.19
1,721.94
1,903.86
1,949.06
1,425.79
522.86
614.78
424.27
281.84
Short Term Provisions
458.78
482.07
276.89
283.56
433.17
400.00
82.30
51.86
62.60
86.76
Total Liabilities
3,892.02
4,106.55
4,934.26
5,095.00
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56
Net Block
1,280.17
1,386.29
1,394.60
1,397.41
1,425.58
1,475.16
2,120.21
2,137.25
2,164.21
2,165.20
Gross Block
1,957.90
2,093.87
2,030.12
1,949.75
1,877.38
1,662.58
2,363.47
2,315.43
2,266.39
2,982.98
Accumulated Depreciation
677.73
707.58
635.52
552.34
451.80
187.41
243.26
178.18
102.18
812.28
Non Current Assets
3,314.53
3,421.91
4,365.51
4,445.00
4,476.51
3,622.16
2,402.56
2,358.73
2,422.00
2,405.02
Capital Work in Progress
45.11
47.34
56.39
66.83
92.65
89.43
106.52
91.22
96.43
63.02
Non Current Investment
62.40
52.14
61.90
53.03
10.81
101.48
96.10
72.25
78.06
11.90
Long Term Loans & Adv.
1,892.02
1,898.89
2,796.92
2,872.72
2,894.99
1,839.12
70.12
48.84
73.84
140.19
Other Non Current Assets
34.83
37.25
55.70
55.02
52.48
116.97
9.61
9.17
9.46
24.71
Current Assets
577.48
684.64
568.75
650.00
810.63
1,296.71
1,440.27
1,093.18
967.53
683.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.88
147.39
181.09
204.65
194.30
226.10
233.61
237.16
250.10
258.62
Sundry Debtors
47.65
39.87
49.22
31.92
34.52
39.50
126.00
108.91
127.29
87.65
Cash & Bank
6.28
14.74
26.84
98.80
54.42
356.81
79.57
50.65
46.10
43.42
Other Current Assets
428.67
34.16
43.83
27.85
527.39
674.30
1,001.09
696.46
544.05
293.86
Short Term Loans & Adv.
405.87
448.48
267.76
286.78
504.02
504.04
829.79
512.66
446.28
242.69
Net Current Assets
-2,895.91
-2,642.77
-2,427.78
-2,359.54
-2,244.73
-1,144.00
408.13
86.89
122.18
44.55
Total Assets
3,892.01
4,106.55
4,934.26
5,095.00
5,287.14
4,918.87
3,842.83
3,451.91
3,389.53
3,088.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
34.29
204.51
104.95
178.19
84.08
280.15
196.33
137.19
206.84
107.91
PBT
-361.57
-1,093.41
-162.17
-79.72
-189.17
60.69
251.55
54.53
49.02
24.71
Adjustment
264.29
1,166.75
228.83
259.78
236.44
18.76
-65.66
120.38
141.58
110.19
Changes in Working Capital
116.84
141.16
43.67
-47.87
32.01
212.97
59.21
-12.32
38.41
3.48
Cash after chg. in Working capital
19.56
214.50
110.33
132.19
79.28
292.41
245.10
162.59
229.01
138.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
14.73
-9.99
-5.38
46.00
4.79
-12.26
-48.77
-25.40
-22.17
-30.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
58.75
-41.40
-57.87
-1.75
-740.42
-323.37
-147.33
-68.14
-288.86
-271.40
Net Fixed Assets
-12.60
-36.98
-44.14
-33.49
3.92
587.58
-62.84
-79.64
507.73
-109.50
Net Investments
-10.26
9.76
-8.87
-42.22
101.28
53.71
-23.85
5.05
-67.41
0.59
Others
81.61
-14.18
-4.86
73.96
-845.62
-964.66
-60.64
6.45
-729.18
-162.49
Cash from Financing Activity
-99.69
-174.16
-118.90
-131.58
361.80
319.84
-26.16
-64.48
84.68
158.70
Net Cash Inflow / Outflow
-6.64
-11.05
-71.81
44.86
-294.54
276.62
22.85
4.57
2.67
-4.79
Opening Cash & Equivalents
13.91
25.06
96.88
51.62
346.14
69.52
46.68
42.13
43.42
-0.01
Closing Cash & Equivalent
5.36
13.91
25.06
96.88
51.62
346.14
69.53
46.69
46.10
-4.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-0.09
29.39
131.63
147.22
147.85
193.37
197.93
195.84
193.94
140.06
ROA
-7.79%
-23.37%
-3.61%
-1.01%
-2.90%
0.89%
6.01%
1.88%
1.08%
1.14%
ROE
-203.61%
-125.63%
-12.42%
-3.40%
-9.16%
2.21%
12.73%
4.01%
2.24%
2.18%
ROCE
-7.61%
-31.20%
0.09%
3.25%
1.00%
12.40%
15.80%
7.64%
6.92%
4.79%
Fixed Asset Turnover
0.56
0.66
0.68
0.75
0.65
0.86
0.88
0.82
0.73
0.58
Receivable days
14.06
11.87
10.92
8.43
11.82
17.53
20.86
23.04
20.36
14.92
Inventory Days
38.92
43.77
51.92
50.62
67.12
48.69
41.80
47.53
48.20
51.13
Payable days
392.22
358.59
190.82
172.91
329.31
32.59
23.55
25.96
27.33
23.46
Cash Conversion Cycle
-339.24
-302.95
-127.97
-113.86
-250.37
33.64
39.11
44.62
41.23
42.58
Total Debt/Equity
-1970.69
6.38
1.52
1.46
1.52
1.07
0.60
0.58
0.52
0.39
Interest Cover
-0.78
-4.45
0.02
0.61
0.16
1.18
2.39
1.40
1.45
1.34

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.