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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
McLeod Russel (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
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.)-13.08-23.53-94.45-10.163.64
Book Value[Excl.RevalReserv]/Share (Rs.)5.42-0.0929.39131.63147.22
Book Value[Incl.RevalReserv]/Share (Rs.)5.4223.9454.50157.84174.55
Revenue From Operations / Share (Rs.)113.48108.74131.12129.80137.71
PBDIT / Share (Rs.)2.25-9.3310.577.4820.60
PBIT / Share (Rs.)-3.61-15.633.880.3111.95
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 (%)1.98-8.578.065.7614.95
PBIT Margin (%)-3.18-14.362.950.248.67
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 (%)-349.340.00-344.11-13.15-3.40
Return on Capital Employeed (%)-14.64-38.995.200.175.98
Return On Assets (%)-5.50-8.81-28.25-3.79-1.06
Long Term Debt / Equity (X)1.38-52.000.230.080.07
Total Debt / Equity (X)33.57-1970.696.381.521.31
Asset Turnover Ratio (%)0.330.310.320.240.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.080.070.100.140.16
Quick Ratio (X)0.050.030.050.070.08
Inventory Turnover Ratio (X)0.110.330.440.810.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.10-0.470.550.471.05
Interest Coverage Ratio (Post Tax) (%)0.03-0.550.38-0.090.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2245.872136.782120.152295.302115.56
EV / Net Operating Revenue (X)1.891.881.551.691.47
EV / EBITDA (X)95.53-21.9319.2029.389.83
MarketCap / Net Operating Revenue (X)0.290.220.120.170.13
Price / BV (X)6.24-262.620.570.170.12
Price / Net Operating Revenue (X)0.290.220.120.170.13
EarningsYield-0.56-1.24-5.96-0.75-0.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-18.94
Diluted EPS (Rs.)-18.94
Cash EPS (Rs.)-13.08
Book Value[Excl.RevalReserv]/Share (Rs.)5.42
Book Value[Incl.RevalReserv]/Share (Rs.)5.42
Revenue From Operations / Share (Rs.)113.48
PBDIT / Share (Rs.)2.25
PBIT / Share (Rs.)-3.61
PBT / Share (Rs.)-23.41
Net Profit / Share (Rs.)-18.94
NP After MI And SOA / Share (Rs.)-18.94
PROFITABILITY RATIOS 
PBDIT Margin (%)1.98
PBIT Margin (%)-3.18
PBT Margin (%)-20.63
Net Profit Margin (%)-16.69
NP After MI And SOA Margin (%)-16.69
Return on Networth / Equity (%)-349.34
Return on Capital Employeed (%)-14.64
Return On Assets (%)-5.50
Long Term Debt / Equity (X)1.38
Total Debt / Equity (X)33.57
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)0.08
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)0.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.10
Interest Coverage Ratio (Post Tax) (%)0.03
VALUATION RATIOS 
Enterprise Value (Cr.)2245.87
EV / Net Operating Revenue (X)1.89
EV / EBITDA (X)95.53
MarketCap / Net Operating Revenue (X)0.29
Price / BV (X)6.24
Price / Net Operating Revenue (X)0.29
EarningsYield-0.56