Stock MCLEODRUSS MCLEOD RUSSEL INDIA LIMITED
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Financials McLeod Russel India Limited

Equities

MCLEODRUSS

INE942G01012

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
25.4 INR -1.93% Intraday chart for McLeod Russel India Limited 0.00% -6.45%
Feb. 13 McLeod Russel India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 11 Mcleod Russel India Limited Announces Resignation of Debajyoti Sen as Senior General Manager CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,740 8,957 208.9 1,995 2,382 1,765
Enterprise Value (EV) 1 25,887 23,543 23,258 23,638 23,019 21,266
P/E ratio 5.93 x 24.1 x -0.14 x -3.8 x -1.32 x -0.17 x
Yield 0.35% - - - - -
Capitalization / Revenue 0.77 x 0.52 x 0.02 x 0.14 x 0.18 x 0.13 x
EV / Revenue 1.26 x 1.37 x 2.04 x 1.64 x 1.7 x 1.55 x
EV / EBITDA 15.7 x -96.1 x 53.7 x 12.3 x 33.7 x 22.3 x
EV / FCF -7.67 x 3.9 x 22.1 x 13.4 x 25.6 x 11.3 x
FCF Yield -13% 25.6% 4.52% 7.44% 3.91% 8.86%
Price to Book 0.73 x 0.44 x 0.01 x 0.11 x 0.14 x 0.31 x
Nbr of stocks (in thousands) 109,456 104,456 104,456 104,456 104,456 104,456
Reference price 2 143.8 85.75 2.000 19.10 22.80 16.90
Announcement Date 7/14/18 8/14/19 12/8/20 11/26/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,553 17,197 11,427 14,384 13,558 13,696
EBITDA 1 1,651 -245.1 433.2 1,915 683.1 955.7
EBIT 1 643.8 -1,081 -311.4 1,054 -23.64 277.8
Operating Margin 3.13% -6.29% -2.72% 7.33% -0.17% 2.03%
Earnings before Tax (EBT) 1 2,515 606.9 -1,892 -797.2 -1,622 -10,934
Net income 1 2,079 318.5 -1,478 -523.9 -1,809 -10,565
Net margin 10.12% 1.85% -12.93% -3.64% -13.34% -77.14%
EPS 2 24.25 3.556 -14.15 -5.020 -17.32 -101.1
Free Cash Flow 1 -3,376 6,037 1,050 1,758 899.3 1,884
FCF margin -16.43% 35.11% 9.19% 12.22% 6.63% 13.76%
FCF Conversion (EBITDA) - - 242.52% 91.83% 131.64% 197.12%
FCF Conversion (Net income) - 1,895.82% - - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 7/14/18 8/14/19 12/8/20 11/26/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,147 14,586 23,049 21,643 20,638 19,501
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.145 x -59.51 x 53.21 x 11.3 x 30.21 x 20.4 x
Free Cash Flow 1 -3,376 6,037 1,050 1,758 899 1,884
ROE (net income / shareholders' equity) 10.5% 1.85% -7.64% -2.85% -10.4% -95.3%
ROA (Net income/ Total Assets) 1.1% -1.61% -0.41% 1.34% -0.03% 0.41%
Assets 1 188,468 -19,796 360,551 -39,130 5,931,961 -2,586,953
Book Value Per Share 2 198.0 193.0 178.0 175.0 158.0 54.50
Cash Flow per Share 2 6.350 33.10 4.940 9.270 2.400 1.330
Capex 1 1,020 1,196 387 303 592 547
Capex / Sales 4.96% 6.95% 3.39% 2.11% 4.36% 3.99%
Announcement Date 7/14/18 8/14/19 12/8/20 11/26/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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