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McLeod Russel (India) Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
366.01 Cr.
|
P/BV
|
13.53
|
Book Value (Rs.)
|
2.59
|
|
52 Week High/Low (Rs.)
|
68/29
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FV/ML
|
5/1
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P/E(X)
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0.00
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|
Bookclosure
|
09/09/2019
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
| Diluted EPS (Rs.) | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
| Cash EPS (Rs.) | -13.08 | -23.53 | -94.45 | -10.16 | 3.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.42 | 23.94 | 54.50 | 157.84 | 174.55 |
| Revenue From Operations / Share (Rs.) | 113.48 | 108.74 | 131.12 | 129.80 | 137.71 |
| PBDIT / Share (Rs.) | 2.25 | -9.33 | 10.57 | 7.48 | 20.60 |
| PBIT / Share (Rs.) | -3.61 | -15.63 | 3.88 | 0.31 | 11.95 |
| PBT / Share (Rs.) | -23.41 | -34.61 | -104.68 | -15.53 | -7.63 |
| Net Profit / Share (Rs.) | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
| NP After MI And SOA / Share (Rs.) | -18.94 | -29.83 | -101.14 | -17.32 | -5.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.98 | -8.57 | 8.06 | 5.76 | 14.95 |
| PBIT Margin (%) | -3.18 | -14.36 | 2.95 | 0.24 | 8.67 |
| PBT Margin (%) | -20.63 | -31.83 | -79.83 | -11.96 | -5.54 |
| Net Profit Margin (%) | -16.69 | -27.43 | -77.14 | -13.34 | -3.64 |
| NP After MI And SOA Margin (%) | -16.69 | -27.43 | -77.14 | -13.34 | -3.64 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -344.11 | -13.15 | -3.40 |
| Return on Capital Employeed (%) | -13.62 | -38.99 | 5.20 | 0.17 | 5.98 |
| Return On Assets (%) | -5.50 | -8.81 | -28.25 | -3.79 | -1.06 |
| Long Term Debt / Equity (X) | -0.53 | -52.00 | 0.23 | 0.08 | 0.07 |
| Total Debt / Equity (X) | -10.38 | -1970.69 | 6.38 | 1.52 | 1.31 |
| Asset Turnover Ratio (%) | 0.33 | 0.31 | 0.32 | 0.24 | 0.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.08 | 0.07 | 0.10 | 0.14 | 0.16 |
| Quick Ratio (X) | 0.05 | 0.03 | 0.05 | 0.07 | 0.08 |
| Inventory Turnover Ratio (X) | 11.37 | 9.05 | 0.44 | 0.81 | 0.73 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.10 | -0.47 | 0.55 | 0.47 | 1.05 |
| Interest Coverage Ratio (Post Tax) (%) | 0.03 | -0.55 | 0.38 | -0.09 | 0.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2245.84 | 2136.78 | 2120.15 | 2295.30 | 2115.56 |
| EV / Net Operating Revenue (X) | 1.89 | 1.88 | 1.55 | 1.69 | 1.47 |
| EV / EBITDA (X) | 95.50 | -21.93 | 19.20 | 29.38 | 9.83 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.22 | 0.12 | 0.17 | 0.13 |
| Price / BV (X) | -1.93 | -262.62 | 0.57 | 0.17 | 0.12 |
| Price / Net Operating Revenue (X) | 0.29 | 0.22 | 0.12 | 0.17 | 0.13 |
| EarningsYield | -0.56 | -1.24 | -5.96 | -0.75 | -0.26 |
