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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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Financial Highlights MCLEODRUSS

EOD Close 4.20
Market Cap 43.54
EBITDA -55.22
Book Value 186.692
Profit margin -0.249
Qtr Revenue Growth YOY -0.338
Qtr Earning Growth YOY 0
Revenue TTM 1252.44
Gross Profit TTM 1355.87
Revenue Per Share TTM 119.66
Face Value 5.00
Enterprise Value -100.94
Outstanding Shares 10.45
Consensus Target 158.00

Key Ratios of MCLEODRUSS

Earning /Share 2.55
Diluted EPS TTM -29.79
PE Ratio 2.90
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0.0340
Price Book MRQ 0.0214
Enterprise Value / Revenue 17.30
Enterprise Value / EBITDA 1.83
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 54.73 54.73 0 %
Current Liabilities 2080.93 1032.14 101.61 %
Total Liabilities 2545.16 1652.10 54.06 %
Current Assets 815.05 1440.27 43.41 %
Total Assets 4559.38 3842.83 18.65 %
Working capital -1265.88 408.13 410.17 %
Accounts Payable 175.38 126.61 38.52 %
Inventory 226.10 233.61 3.21 %
Net Receivable 39.50 126.00 68.65 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 2.12 5.67 62.61 %
Cash From Investment Activity -323.37 -147.33 119.49 %
Cash From Financial Activity 319.84 -27.54 1261.37 %
Cash Operational Activity 280.15 217.87 28.59 %
Net Cash Flow 276.62 43.00 543.30 %
NetIncome 31.85 207.92 84.68 %
Capital Expenditure 119.56 102.00 17.22 %
Change To Inventory 7.51 3.55 111.55 %
   
   



Annual Key Income Statement of MCLEODRUSS

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 38.81 219.15 82.29 %
Net Income 31.85 207.92 84.68 %
Operating Income -110.74 65.54 268.97 %
Total Revenue 1696.97 2025.01 16.20 %
Operating Expense 1807.71 1959.47 7.74 %
Interest Expense 293.77 171.11 71.68 %
Tax Expense 21.87 32.39 32.48 %
Income Before tax 60.69 251.55 75.87 %
Gross Profit 1302.07 1581.83 17.69 %
Dividend Paid -4.52 -2.06 119.42 %
   
   

Quarterly Key Income Statement of MCLEODRUSS

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -22.97 -42.52 45.98 %
Net Income -22.97 -42.52 45.98 %
Operating Income 19.63 87.36 77.53 %
Total Revenue 365.95 328.85 11.28 %
Operating Expense 346.32 241.49 43.41 %
Interest Expense 55.54 56.27 1.30 %
Tax Expense -1.55 28.94 105.36 %
Income Before tax -24.52 -13.58 80.56 %
Gross Profit 272.01 397.58 31.58 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other 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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