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| Mcleod Russel India Limited |
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Financials-Mcleod Russel India Limited| Sector: Tea and Coffee | | BSE:532654 | NSE:MCLEODRUSS | Bloomberg:MCLR@IN | Reuters:MCLE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE942G01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2272.50 |
1553.10 |
46.32 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
55.00 |
43.60 |
26.15 |
| Total Income |
2327.50 |
1596.70 |
45.77 |
| Total Expenses |
-3947.00 |
-3081.10 |
28.10 |
| OPBDIT |
6274.50 |
4677.80 |
34.13 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-172.10 |
-3081.10 |
-94.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
391.50 |
726.80 |
-46.13 |
| After Tax Profit |
-1228.00 |
-757.60 |
62.09 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6044.11 |
98.13 |
5094.85 |
97.48 |
3168.99 |
97.14 |
| Operating Income (OI) |
6159.33 |
100.00 |
5226.80 |
100.00 |
3262.44 |
100.00 |
| OPBDIT |
884.24 |
14.36 |
383.18 |
7.33 |
158.06 |
4.84 |
| OPBDT |
398.34 |
6.47 |
-72.79 |
-1.39 |
-99.86 |
-3.06 |
| OPBT |
168.03 |
2.73 |
33.88 |
0.65 |
-237.95 |
-7.29 |
| Non-Operating Income |
275.84 |
4.48 |
299.72 |
5.73 |
-0.53 |
-0.02 |
| Extraordinary/Prior Period |
57.00 |
0.93 |
-83.98 |
-1.61 |
41.00 |
1.26 |
| Tax |
26.16 |
0.42 |
20.40 |
0.39 |
0.00 |
0.00 |
| Profit after tax(PAT) |
474.71 |
7.71 |
229.22 |
4.39 |
-197.48 |
-6.05 |
| Cash Profit |
705.02 |
11.45 |
122.54 |
2.34 |
-59.38 |
-1.82 |
| Dividend-Equity |
108.34 |
1.76 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
10899.55 |
91.70 |
9946.42 |
88.32 |
7634.90 |
101.50 |
| Net Block |
7750.78 |
65.21 |
7038.16 |
62.50 |
5954.42 |
79.16 |
| Capital WIP |
79.41 |
0.67 |
66.89 |
0.59 |
24.93 |
0.33 |
| Investments |
1907.19 |
16.05 |
2046.83 |
18.18 |
105.22 |
1.40 |
| Inventory |
421.90 |
3.55 |
373.88 |
3.32 |
209.96 |
2.79 |
| Receivables |
240.93 |
2.03 |
273.86 |
2.43 |
111.81 |
1.49 |
| Other Current Assets |
1485.97 |
12.50 |
1461.59 |
12.98 |
1115.74 |
14.83 |
| Balance Sheet Total(BT) |
11886.18 |
100.00 |
11261.22 |
100.00 |
7522.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
541.69 |
4.56 |
279.53 |
2.48 |
279.53 |
3.72 |
| Reserves |
4458.24 |
37.51 |
3574.47 |
31.74 |
2798.53 |
37.20 |
| Total Debt |
4031.53 |
33.92 |
4769.70 |
42.36 |
2562.01 |
34.06 |
| Creditors and Acceptances |
1310.04 |
11.02 |
1341.21 |
11.91 |
794.42 |
10.56 |
| Other current liab/prov. |
1544.69 |
13.00 |
1296.31 |
11.51 |
1087.60 |
14.46 |
| Balance Sheet Total(BT) |
11886.18 |
100.00 |
11261.22 |
100.00 |
7522.08 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.28 |
7.52 |
0.36 |
| PBIT/Cap. Employed (%) |
11.02 |
8.25 |
1.08 |
| PAT/Networth (%) |
9.49 |
5.95 |
-6.42 |
| Tax/PBT (%) |
5.22 |
8.17 |
0.00 |
| Total Debt/Networth (x) |
0.81 |
1.24 |
0.83 |
| Long Term Debt/Networth (x) |
0.66 |
0.83 |
0.26 |
| PBDIT/Finance Charges (x) |
2.50 |
1.31 |
0.77 |
| Current Ratio (x) |
0.75 |
0.80 |
0.76 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
16.40 |
16.90 |
16.84 |
| Receivables (days gross sales) |
14.50 |
19.54 |
12.69 |
| Creditors (days cost of sales) |
90.65 |
101.07 |
93.40 |
| Op. curr. assets (days OI) |
116.00 |
137.00 |
161.00 |
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Financials