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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
McLeod Russel (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-101.14-17.32-5.02-14.153.56
Diluted EPS (Rs.)-101.14-17.32-5.02-14.153.56
Cash EPS (Rs.)-94.45-10.163.64-6.7214.07
Book Value[Excl.RevalReserv]/Share (Rs.)29.39131.63147.22147.85193.37
Book Value[Incl.RevalReserv]/Share (Rs.)54.50157.84174.55177.53230.49
Revenue From Operations / Share (Rs.)131.12129.80137.71109.43196.78
PBDIT / Share (Rs.)10.577.4820.606.8122.08
PBIT / Share (Rs.)3.880.3111.95-0.6512.46
PBT / Share (Rs.)-104.68-15.53-7.63-18.156.94
Net Profit / Share (Rs.)-101.14-17.32-5.02-14.194.44
NP After MI And SOA / Share (Rs.)-101.14-17.32-5.02-14.153.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.065.7614.956.2211.22
PBIT Margin (%)2.950.248.67-0.596.32
PBT Margin (%)-79.83-11.96-5.54-16.583.52
Net Profit Margin (%)-77.14-13.34-3.64-12.962.25
NP After MI And SOA Margin (%)-77.14-13.34-3.64-12.921.85
Return on Networth / Equity (%)-344.11-13.15-3.40-9.561.88
Return on Capital Employeed (%)5.200.175.98-0.304.39
Return On Assets (%)-28.25-3.79-1.06-2.990.69
Long Term Debt / Equity (X)0.230.080.070.120.13
Total Debt / Equity (X)6.381.521.311.380.97
Asset Turnover Ratio (%)0.320.240.230.190.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.140.160.160.45
Quick Ratio (X)0.050.070.080.090.34
Inventory Turnover Ratio (X)0.440.810.730.090.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.550.471.050.310.57
Interest Coverage Ratio (Post Tax) (%)0.38-0.090.740.150.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2120.152295.302115.562102.132041.03
EV / Net Operating Revenue (X)1.551.691.471.841.19
EV / EBITDA (X)19.2029.389.8329.5710.58
MarketCap / Net Operating Revenue (X)0.120.170.130.010.43
Price / BV (X)0.570.170.120.010.44
Price / Net Operating Revenue (X)0.120.170.130.010.43
EarningsYield-5.96-0.75-0.26-6.800.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-101.14
Diluted EPS (Rs.)-101.14
Cash EPS (Rs.)-94.45
Book Value[Excl.RevalReserv]/Share (Rs.)29.39
Book Value[Incl.RevalReserv]/Share (Rs.)54.50
Revenue From Operations / Share (Rs.)131.12
PBDIT / Share (Rs.)10.57
PBIT / Share (Rs.)3.88
PBT / Share (Rs.)-104.68
Net Profit / Share (Rs.)-101.14
NP After MI And SOA / Share (Rs.)-101.14
PROFITABILITY RATIOS 
PBDIT Margin (%)8.06
PBIT Margin (%)2.95
PBT Margin (%)-79.83
Net Profit Margin (%)-77.14
NP After MI And SOA Margin (%)-77.14
Return on Networth / Equity (%)-344.11
Return on Capital Employeed (%)5.20
Return On Assets (%)-28.25
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)6.38
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)0.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.55
Interest Coverage Ratio (Post Tax) (%)0.38
VALUATION RATIOS 
Enterprise Value (Cr.)2120.15
EV / Net Operating Revenue (X)1.55
EV / EBITDA (X)19.20
MarketCap / Net Operating Revenue (X)0.12
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.12
EarningsYield-5.96