Mcleod Russel India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 151.04 | 158.89 | 290.14 |
| Operating Expense | 140.46 | 315.17 | 324.18 |
| Net Profit | -36.43 | -190.41 | -78.10 |
| Net Profit Margin | -24.12 | -119.84 | -26.92 |
| Earning Per Share | -3.49 | -18.23 | -7.47 |
| EBIDTA | 18.97 | -138.09 | -26.18 |
| Effective Tax Rate | TBA | 6.66 | 12.07 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 151.04 |
| Operating Expense | 140.46 |
| Net Profit | -36.43 |
| Net Profit Margin | -24.12 |
| Earning Per Share | -3.49 |
| EBIDTA | 18.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,096.70 | 1,108.53 | 1,111.86 |
| Operating Expenses Annual | 1,034.68 | 1,019.83 | 946.59 |
| Operating Profit Annual | -857.74 | 94.24 | 173.75 |
| Interest Annual | 183.92 | 152.08 | 187.20 |
| Depreciation | 50.04 | 53.75 | 68.16 |
| Net Profit Annual | -1,049.42 | -136.17 | -52.84 |
| Tax Annual | -44.79 | 22.05 | -31.36 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,096.70 |
| Operating Expenses Annual | 1,034.68 |
| Operating Profit Annual | -857.74 |
| Interest Annual | 183.92 |
| Depreciation | 50.04 |
| Net Profit Annual | -1,049.42 |
| Tax Annual | -44.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.34 | 89.41 | 15.72 |
| Cash Flow from Operations | 145.41 | 70.81 | 152.96 |
| Cash Flow from Investing | -32.93 | -44.62 | 0.28 |
| Cash Flow from Financing | -119.31 | -97.26 | -79.55 |
| Cash Flow at the End | 11.52 | 18.34 | 89.41 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 18.34 |
| Cash Flow from Operations | 145.41 |
| Cash Flow from Investing | -32.93 |
| Cash Flow from Financing | -119.31 |
| Cash Flow at the End | 11.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.91 | 8.50 | 15.63 |
| PBIT Margin (%) | 2.11 | 3.43 | 9.26 |
| PBT Margin (%) | 2.10 | 3.41 | 9.21 |
| Net PROFIT Margin (%) | -95.69 | -12.28 | -4.75 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -37.32 | -3.81 | -1.43 |
| Total Debt / Equity (X) | 2.71 | 1.54 | 1.56 |
| Asset Turnover Ratio (%) | 0.39 | 0.31 | 0.30 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.91 |
| PBIT Margin (%) | 2.11 |
| PBT Margin (%) | 2.10 |
| Net PROFIT Margin (%) | -95.69 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -37.32 |
| Total Debt / Equity (X) | 2.71 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 958.11 | 966.44 | 962.38 |
| Total Current Assets Annual | 193.23 | 257.23 | 286.30 |
| Non Current Assets Annual | 3,131.52 | 4,071.76 | 4,143.70 |
| Total Shareholders Funds Annual | 408.87 | 1,483.45 | 1,619.03 |
| Total Assets Annual | 3,324.75 | 4,328.98 | 4,430.00 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 958.11 |
| Total Current Assets Annual | 193.23 |
| Non Current Assets Annual | 3,131.52 |
| Total Shareholders Funds Annual | 408.87 |
| Total Assets Annual | 3,324.75 |
EPS (INR)
Expected
0.00
Reported
-1.98
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
