Ratnakar Securities Pvt. Ltd.

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private

BSE46.44-2.01 (-4.15 %)

PREV CLOSE ( ) 48.45

OPEN PRICE ( ) 48.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45844

TODAY'S LOW / HIGH ( )46.03 48.41

52 WK LOW / HIGH ( )27.96 68.73

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-18.94	-29.83	-101.14	-17.32	-5.02
CEPS(Rs)	-13.08	-23.53	-94.45	-10.16	3.64
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-17.55	-0.09	29.39	131.63	147.22
Tax Rate(%)	19.10	13.82	3.37	-11.56	34.28
Margin Ratios
Core EBITDA Margin(%)	1.55	-9.60	6.82	4.91	13.28
EBIT Margin(%)	-1.56	-13.92	-65.20	0.24	8.68
Pre Tax Margin(%)	-20.63	-31.83	-79.84	-11.96	-5.54
PAT Margin (%)	-16.69	-27.43	-77.14	-13.34	-3.64
Cash Profit Margin (%)	-11.53	-21.64	-72.04	-7.83	2.64
Performance Ratios
ROA(%)	-5.06	-7.79	-23.37	-3.61	-1.01
ROE(%)	0.00	-203.61	-125.63	-12.42	-3.40
ROCE(%)	-1.03	-7.61	-31.20	0.09	3.25
Asset Turnover(x)	0.30	0.28	0.30	0.27	0.28
Sales/Fixed Asset(x)	0.60	0.56	0.66	0.68	0.75
Working Capital/Sales(x)	-0.39	-0.39	-0.52	-0.56	-0.61
Efficiency Ratios
Fixed Capital/Sales(x)	1.67	1.78	1.51	1.47	1.33
Receivable days	14.78	14.06	11.87	10.92	8.43
Inventory Days	30.99	38.92	43.77	51.92	50.62
Payable days	731.97	392.22	358.59	190.82	172.91
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00	0.00
PCE(x)	-2.58	-1.02	-0.18	-2.24	5.25
Price/Book(x)	-1.93	-261.44	0.58	0.17	0.13
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	1.89	1.88	1.55	1.69	1.64
EV/Core EBITDA(x)	95.50	-21.94	19.20	29.38	10.94
EV/EBIT(x)	-121.27	-13.51	-2.37	691.54	18.86
EV/CE(x)	1.31	1.13	0.94	0.66	0.46
M Cap / Sales	0.30	0.22	0.13	0.18	0.14
Growth Ratio
Net Sales Growth(%)	4.36	-17.06	1.01	-5.74	25.85
Core EBITDA Growth(%)	124.14	-188.24	41.33	-63.69	202.65
EBIT Growth(%)	88.29	82.29	0.00	-97.34	236.13
PAT Growth(%)	36.50	70.51	-483.95	-245.34	64.65
EPS Growth(%)	36.50	70.51	-483.95	-245.34	64.55
Financial Stability Ratios
Total Debt/Equity(x)	-10.38	-1971.24	6.38	1.52	1.46
Current Ratio(x)	0.18	0.17	0.21	0.19	0.22
Quick Ratio(x)	0.15	0.14	0.16	0.13	0.15
Interest Cover(x)	-0.08	-0.78	-4.45	0.02	0.61
Total Debt/Mcap(x)	5.38	7.54	11.04	8.75	11.29

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

MCLEOD RUSSEL INDIA LTD.

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RISK DISCLOSURES ON DERIVATIVES