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Fundamental Analysis of McLeod Russel India (MCLEODRUSS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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CAGR Growth - McLeod Russel India Ltd.

CAGR Growth Period Book value Per Share % Operating cash Flow % Earning Per Share % Dividend % EBITDA % Net Income % Revenue % Revenue Per share % Operating Profit % Operating Profit Per Share% EBITDA Per share % Year Range
1 Year 5.36 28.09 119.35 0.000 56.68 119.46 12.57 12.57 -54.278 -54.278 56.68 17-18
3 Year 3.49 -5.316 2.64 -45.046 23.36 2.63 4.76 4.76 -51.870 -51.870 23.36 15-18
5 Year 3.55 -7.533 -21.568 -41.061 0.414 -21.565 2.98 2.98 -45.457 -45.457 0.414 13-18
7 Year 6.35 -8.046 -16.274 -28.077 -0.248 -16.270 5.45 5.45 -35.735 -35.735 -0.248 11-18
10 Year 10.64 4.25 3.57 -6.739 10.37 3.56 9.31 9.31 -14.126 -14.126 10.37 08-18

Balance Sheet of McLeod Russel India Ltd.

Year Book Value Per Share Capital Work In Progress Net Block Reserves EQ Capital Shareholdings Working Capital Shareholder's Funds Total Debt Current Liablities Total Liablities Cash & Bank Balances Total Assets Capital Employed Current Assets
31_Mar_18 134.57 95.00 1606.00 1418.00 54.73 420.00 1473.00 975.00 1016.00 1991.00 6.06 3463.00 2448.00 1436.00
31_Mar_17 127.72 82.32 1636.07 1343.26 54.73 168.61 1397.99 790.63 959.08 1749.71 9.28 3147.70 2188.62 1127.69
Balance sheet for last 14 Years with 14 Indicators



Cash Flow of McLeod Russel India Ltd.

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 9.50 11.00 -118.000 104.00 -3.000
31_Mar_17 7.42 -18.140 -63.690 81.19 -0.640
Cash Flow for last 14 Years

Income Statement of McLeod Russel India Ltd.

Year Corporate Tax Rate Depreciation Expense Total Dividend EBITDA EPS (Earning Per Share) Income Tax Interest Net Income Outstanding Shares Operating Profit Other Income Profit Before Tax Revenue Operating Expense Dividend Total Income Profit Before Depreciation And Tax
31_Mar_18 0.193 83.00 5.45 337.00 6.12 16.00 171.00 67.00 10.95 14.00 323.00 83.00 1596.00 1582.00 0.000 1919.00 166.00
31_Mar_17 -5.106 82.52 0.000 215.09 2.79 -25.530 127.57 30.53 10.95 30.62 184.48 5.00 1417.77 1387.15 0.000 1602.25 87.52
Income Statement for last 14 Years with 17 Parameters

Quarterly Income Statement McLeod Russel India Ltd.

Quarter Corporate Tax Rate Depreciation Expense EBITDA EPS Income Tax Expense Interest Net Income OutStanding Shares Operating Profit Other Income Revenue Total Annual Dividend Total Income Operating Expense Profit Before Depreciation and Tax Face Value
31_Dec_18 0.000 17.00 0.000 5.17 0.000 48.00 54.00 10.45 15.00 52.00 465.00 0.000 517.00 450.00 18.00 5.00
30_Sep_18 0.232 17.00 404.00 24.34 78.00 50.00 259.00 10.64 181.00 222.00 446.00 0.000 668.00 265.00 354.00 5.00
Quarterly Income Statement for last 25 Quarters with 16 Parameters



Risk , price and valuations of McLeod Russel India Ltd.

Year Market cap Dividend Yield Earning Yield Account Cost of Debit Cost of Equity (CAPM Model) Credit/Default Spread Levered Beta PEG (Price by earning To Growth) PBV (Price To Book Value) PE (Price To earning) PS (Price to Sales - Revenue) Weight to debt (WACC) Weight of equity (WACC) WACC (Weighted cost of Capital) PCFO (Price to cash Flow from Operations) Enterprise value
31_Mar_18 1564.18 0.000 0.040 0.175 0.000 0.070 0.000 0.200 1.06 23.35 0.980 0.384 0.616 0.000 15.04 2533.12
31_Mar_17 1809.37 0.000 0.020 0.161 0.179 0.080 1.09 0.540 1.29 59.27 1.28 0.304 0.696 0.159 22.29 2590.72
Risk Price & Valuation for last 14 Years with 16 Parameters

Profitability And Management Efficiency of McLeod Russel India Ltd.

Year CROCI (Cash Returns on Capital Invested) Days in Working Capital EBITDA Margin Net Margin Operating cash Flow to Revenue Operating Margin ROCE (Return on Capital Employed) ROE (Return on Equity) Current ratio ROA (return on Assets) ROIC (Return on Invested capital) Asset Turnover CFO To Sales CFO To Turnover(TO) WC to TO Fixed Asset (FA) to TO CFROA (CF to ROA)
31_Mar_18 0.138 94.74 0.211 0.042 0.065 0.009 0.104 0.046 1.41 0.019 0.030 0.461 0.070 263.37 3.80 0.994 0.030
31_Mar_17 0.098 42.81 0.152 0.022 0.057 0.022 0.061 0.022 1.18 0.010 0.010 0.450 0.060 152.78 8.41 0.867 0.026
Profitability & Management Efficiency for last 14 Years with 17 Parameters

Quarterly Profitability /Ratios of McLeod Russel India Ltd.

Quarter EBITDA Margin IBT Margin Net Margin Operating Margin) Market Capitalization Dividend Yield Levered Beta Dividend Payout Retention Ratio
31_Dec_18 0.000 0.116 0.000 0.032 1238.37 0.000 0.000 0.000 0.000
30_Sep_18 0.906 0.581 0.406 0.406 1527.66 0.000 0.000 0.000 0.000
Profitability & Management Efficiency for last 25 Quarters with 9 Parameters


Solvency & Fundamentals of McLeod Russel India Ltd.

Year Capitalization Ratio Interest Coverage Long Term Debt to EBITDA Long Term Debt to Equity (Net Worth) Solvency Ratio Dividend Payout Retention Ratio Times Interest Earned Cash Ratio Accruals CFO to Debt Debt To Assets Debt To Capital Assets to Shareholder Equity Dividend Cover
31_Mar_18 0.400 1.49 2.89 0.660 0.150 0.081 0.920 0.670 0.010 -37.000 0.110 0.280 0.400 2.35 1.12
31_Mar_17 0.360 1.04 3.68 0.570 0.140 0.000 1.00 0.960 0.010 -50.660 0.100 0.250 0.360 2.25 0.000
Solvency & Fundamentals for last 14 Years with 15 Parameters

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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