McLeod Russel India Limited
NSE:MCLEODRUSS.NS
25.56 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,358.9 | 13,695.7 | 13,293.312 | 14,023.962 | 11,174.564 | 16,952.514 | 20,220.04 | 18,708.213 | 19,263.225 | 16,459.547 | 17,887.571 | 16,685.514 | 14,453.169 | 13,349.893 | 11,062.038 | 8,288.662 | 6,554.883 |
| Cost of Revenue
| 9,109.4 | 1,273.4 | 3,351.703 | 3,108.658 | 2,169.519 | 3,948.947 | 4,431.776 | 4,246.31 | 4,802.405 | 2,668.442 | 2,633.288 | 2,479.267 | 3,794.648 | 9,548.73 | 290.243 | 206.967 | 242.6 |
| Gross Profit
| 2,249.5 | 12,422.3 | 9,941.609 | 10,915.304 | 9,005.045 | 13,003.567 | 15,788.264 | 14,461.903 | 14,460.82 | 13,791.105 | 15,254.283 | 14,206.247 | 10,658.521 | 3,801.163 | 10,771.795 | 8,081.695 | 6,312.283 |
| Gross Profit Ratio
| 0.198 | 0.907 | 0.748 | 0.778 | 0.806 | 0.767 | 0.781 | 0.773 | 0.751 | 0.838 | 0.853 | 0.851 | 0.737 | 0.285 | 0.974 | 0.975 | 0.963 |
| Reseach & Development Expenses
| 0 | 16.476 | 17.32 | 17.793 | 17.197 | 19.321 | 20.474 | 17.73 | 13.797 | 14.011 | 10.949 | 11.043 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 203.244 | 151.286 | 216.802 | 198.692 | 217.322 | 262.611 | 226.678 | 231.042 | 0 | 142.076 | 110.882 | 1,091.692 | 0 | 3,746.848 | 3,245.268 | 2,862.764 |
| Selling & Marketing Expenses
| 0 | 685.02 | 674.503 | 661.906 | 611.096 | 921.109 | 1,088.324 | 1,079.191 | 1,168.058 | 0 | 1,039.777 | 897.962 | 810.641 | 0 | 51.503 | 27.362 | 26.428 |
| SG&A
| 3,988.3 | 888.264 | 825.789 | 878.708 | 809.788 | 1,138.431 | 1,350.935 | 1,305.869 | 1,399.1 | 6,367.973 | 7,308.185 | 6,539.435 | 1,902.333 | 0 | 3,798.351 | 3,272.63 | 2,889.192 |
| Other Expenses
| 106.5 | 170.4 | 27.894 | 40.123 | 193.009 | 880.231 | 149.538 | 550.293 | 40.514 | 13,213.388 | 12,044.587 | 10,722.23 | 53.32 | -92.607 | 3,613.14 | 3,027.742 | 2,534.227 |
| Operating Expenses
| 3,988.3 | 12,187.5 | 9,948.68 | 9,901.097 | 9,351.648 | 14,110.968 | 15,132.896 | 14,375.474 | 13,397.297 | 13,213.388 | 12,044.587 | 10,722.23 | 7,207.913 | -92.607 | 7,411.491 | 6,300.372 | 5,423.419 |
| Operating Income
| -1,738.8 | 277.833 | -23.644 | 1,054.11 | -308.421 | -1,071.676 | 655.368 | 86.429 | 1,063.523 | 577.717 | 3,209.696 | 3,484.017 | 3,450.608 | 3,893.77 | 3,360.304 | 1,781.323 | 888.864 |
| Operating Income Ratio
| -0.153 | 0.02 | -0.002 | 0.075 | -0.028 | -0.063 | 0.032 | 0.005 | 0.055 | 0.035 | 0.179 | 0.209 | 0.239 | 0.292 | 0.304 | 0.215 | 0.136 |
| Total Other Income Expenses Net
| -1,876.9 | -11,211.934 | -1,598.066 | -1,851.331 | -1,583.236 | 1,678.545 | 1,860.11 | 458.886 | -437.156 | -330.582 | -236.693 | -233.17 | -169.995 | -765.658 | -309.365 | -769.357 | -368.441 |
| Income Before Tax
| -3,615.7 | -10,934.1 | -1,621.71 | -797.221 | -1,891.657 | 606.869 | 2,515.478 | 545.315 | 626.367 | 247.135 | 2,973.003 | 3,250.847 | 3,280.613 | 3,128.112 | 3,050.939 | 1,011.966 | 520.423 |
| Income Before Tax Ratio
| -0.318 | -0.798 | -0.122 | -0.057 | -0.169 | 0.036 | 0.124 | 0.029 | 0.033 | 0.015 | 0.166 | 0.195 | 0.227 | 0.234 | 0.276 | 0.122 | 0.079 |
| Income Tax Expense
| -499.8 | -369.1 | 187.538 | -273.312 | -413.76 | 218.719 | 323.93 | -99.165 | 180.421 | -93.283 | 348.56 | 429.717 | 338.044 | 636.074 | 713.927 | 155.51 | 56.304 |
| Net Income
| -3,115.9 | -10,565 | -1,809.248 | -523.909 | -1,477.897 | 318.454 | 2,079.182 | 585.683 | 372.985 | 311.737 | 2,571.525 | 2,739.303 | 2,942.569 | 2,492.038 | 2,337.012 | 856.456 | 464.119 |
| Net Income Ratio
| -0.274 | -0.771 | -0.136 | -0.037 | -0.132 | 0.019 | 0.103 | 0.031 | 0.019 | 0.019 | 0.144 | 0.164 | 0.204 | 0.187 | 0.211 | 0.103 | 0.071 |
| EPS
| -29.83 | -101.14 | -17.32 | -5.02 | -14.15 | 3.51 | 24.25 | 7.11 | 3.4 | 2.85 | 23.49 | 25.03 | 26.3 | 22.52 | 21.1 | 7.63 | 4.24 |
| EPS Diluted
| -29.83 | -101.14 | -17.32 | -5.02 | -14.15 | 3.51 | 24.25 | 7.11 | 3.4 | 2.85 | 23.49 | 25.03 | 26.3 | 22.52 | 21.1 | 7.63 | 4.24 |
| EBITDA
| -1,080.9 | 1,104.1 | 769.322 | 2,082.921 | 587.694 | 1,578.902 | 3,455.259 | 2,680.04 | 2,522.535 | 1,752.082 | 3,739.68 | 4,117.355 | 4,228.712 | 4,275.525 | 3,696.469 | 2,118.238 | 1,134.915 |
| EBITDA Ratio
| -0.095 | 0.081 | 0.058 | 0.149 | 0.053 | 0.093 | 0.171 | 0.143 | 0.131 | 0.106 | 0.209 | 0.247 | 0.293 | 0.32 | 0.334 | 0.256 | 0.173 |