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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,967.6 | 1,949.5 | 3,486.2 | 3,658.8 | 2,264.4 | 2,260.4 | 4,885.9 | 4,250.6 | 2,298.8 | 2,277.412 | 3,887.5 | 4,938.6 | 2,189.8 | 2,625.862 | 4,475.4 | 4,989.7 | 1,933 | 1,897.564 | 3,659.5 | 3,288.5 | 2,329 | 3,003.314 | 5,531 | 5,815.7 | 2,602.5 |
| Cost of Revenue
| 1,229 | 3,071.3 | 3,186.9 | -1,060.4 | -452.5 | 1,127.8 | 2,119.4 | -1,311.3 | -662.5 | 2,890.903 | 888.4 | -38.6 | -389 | 2,725.458 | 1,184.2 | -779.3 | -12.7 | 2,003.619 | 939.4 | -687.3 | -86.2 | 3,084.847 | 2,407.4 | -109.3 | -1,434 |
| Gross Profit
| 738.6 | -1,121.8 | 299.3 | 4,719.2 | 2,716.9 | 1,132.6 | 2,766.5 | 5,561.9 | 2,961.3 | -613.491 | 2,999.1 | 4,977.2 | 2,578.8 | -99.596 | 3,291.2 | 5,769 | 1,945.7 | -106.055 | 2,720.1 | 3,975.8 | 2,415.2 | -81.533 | 3,123.6 | 5,925 | 4,036.5 |
| Gross Profit Ratio
| 0.375 | -0.575 | 0.086 | 1.29 | 1.2 | 0.501 | 0.566 | 1.308 | 1.288 | -0.269 | 0.771 | 1.008 | 1.178 | -0.038 | 0.735 | 1.156 | 1.007 | -0.056 | 0.743 | 1.209 | 1.037 | -0.027 | 0.565 | 1.019 | 1.551 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 16.476 | 0 | 0 | 0 | 17.32 | 0 | 0 | 0 | 17.793 | 0 | 0 | 0 | 17.197 | 0 | 0 | 0 | 19.321 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 594.8 | 896 | 863.9 | 1,289.2 | 1,823.1 | 684.5 | 1,277.7 | 1,349.6 | 1,950.8 | 1,346.239 | 1,599.3 | 1,835 | 1,066.9 | 1,069.8 | 1,310.3 | 2,094.3 | 1,346 | 1,062.347 | 1,494.4 | 1,537 | 1,683.6 | 1,847.394 | 1,756.7 | 2,167 | 2,450.5 |
| Other Expenses
| 34.9 | 56.7 | 3 | 20.6 | 26.2 | 55 | 33.2 | 16.5 | 65.7 | -79.106 | 49.9 | 30 | 27.1 | -34.277 | 9.4 | 34 | 31 | -65.191 | 106.8 | 22.1 | 129.3 | -552.569 | 571.4 | 452.9 | 408.5 |
| Operating Expenses
| 594.8 | 896 | 863.9 | 3,665.3 | 2,927.2 | 2,310.9 | 3,234.1 | 3,570.7 | 3,071.8 | 678.68 | 3,085.4 | 3,352.3 | 2,832.3 | 1,205.297 | 2,723 | 3,620.4 | 2,342.4 | 1,061.148 | 2,523.8 | 3,102.2 | 2,664.5 | 2,645.068 | 3,218.6 | 4,225.8 | 4,021.5 |
| Operating Income
| 143.8 | -2,017.8 | -564.6 | 1,074.5 | -210.3 | -10,457.5 | -434.4 | 2,007.7 | -110.5 | -1,308.744 | -86.3 | 1,624.9 | -253.5 | -1,271.1 | 568.2 | 2,148.6 | -396.7 | -1,167.203 | 196.3 | 873.6 | -249.3 | -2,726.601 | -95 | 1,699.2 | 15 |
| Operating Income Ratio
| 0.073 | -1.035 | -0.162 | 0.294 | -0.093 | -4.626 | -0.089 | 0.472 | -0.048 | -0.575 | -0.022 | 0.329 | -0.116 | -0.484 | 0.127 | 0.431 | -0.205 | -0.615 | 0.054 | 0.266 | -0.107 | -0.908 | -0.017 | 0.292 | 0.006 |
| Total Other Income Expenses Net
| -444.5 | -479.5 | -418.4 | -479.5 | -520.1 | -740.3 | -403.7 | -454.4 | -341 | -397.966 | -409.7 | -361.1 | -429.3 | -246.5 | -518 | -529.4 | -552.3 | -234.854 | -441.5 | -1,009.4 | 140.7 | 298.67 | 82 | 1,362.9 | -29.3 |
| Income Before Tax
| -300.7 | -2,497.3 | -983 | 595 | -730.4 | -11,197.8 | -838.1 | 1,553.3 | -451.5 | -1,706.71 | -496 | 1,263.8 | -682.8 | -1,517.621 | 50.2 | 1,619.2 | -949 | -1,402.057 | -245.2 | -135.8 | -108.6 | -2,427.931 | -13 | 3,062.1 | -14.3 |
| Income Before Tax Ratio
| -0.153 | -1.281 | -0.282 | 0.163 | -0.323 | -4.954 | -0.172 | 0.365 | -0.196 | -0.749 | -0.128 | 0.256 | -0.312 | -0.578 | 0.011 | 0.325 | -0.491 | -0.739 | -0.067 | -0.041 | -0.047 | -0.808 | -0.002 | 0.527 | -0.005 |
| Income Tax Expense
| -94.3 | -313.1 | -166.3 | -16.5 | -3.9 | -415.1 | -130.2 | 245.7 | -69.5 | 222.638 | -60.2 | 37.6 | -12.5 | -368.912 | 39.8 | 99.6 | -43.8 | -699.46 | -15.5 | 289.4 | 11.8 | -150.581 | 369.3 | 860.1 | 18.3 |
| Net Income
| -206.4 | -2,184.2 | -816.8 | 611.5 | -726.5 | -10,782.7 | -707.9 | 1,307.6 | -382 | -1,929.348 | -435.8 | 1,226.2 | -670.3 | -1,148.709 | 10.4 | 1,519.6 | -905.2 | -706.597 | -229.7 | -425.2 | -116.4 | -2,347.046 | -382.3 | 2,202 | -38.8 |
| Net Income Ratio
| -0.105 | -1.12 | -0.234 | 0.167 | -0.321 | -4.77 | -0.145 | 0.308 | -0.166 | -0.847 | -0.112 | 0.248 | -0.306 | -0.437 | 0.002 | 0.305 | -0.468 | -0.372 | -0.063 | -0.129 | -0.05 | -0.781 | -0.069 | 0.379 | -0.015 |
| EPS
| -1.98 | -20.91 | -7.82 | 5.85 | -6.96 | -103.23 | -6.78 | 12.52 | -3.66 | -18.47 | -4.17 | 11.74 | -6.42 | -11.05 | 0.1 | 14.55 | -8.67 | -6.78 | -2.2 | -4.07 | -1.33 | -22.47 | -4.53 | 26.1 | -0.42 |
| EPS Diluted
| -1.98 | -20.91 | -7.82 | 5.85 | -6.96 | -103.23 | -6.78 | 12.52 | -3.66 | -18.46 | -4.17 | 11.74 | -6.42 | -11.05 | 0.1 | 14.55 | -8.67 | -6.77 | -2.2 | -4.07 | -1.33 | -22.47 | -4.53 | 26.1 | -0.42 |
| EBITDA
| 294.4 | -1,862.4 | -402.7 | 1,250.2 | -19.2 | -10,283.4 | -251.7 | 2,182.7 | 122.3 | -1,173.597 | 157.4 | 1,842.6 | -55 | -984.679 | 773.2 | 2,472.3 | -186.9 | -1,043.906 | 507 | 1,081.5 | 43.1 | -2,117.298 | 694.2 | 2,369.7 | 632.3 |
| EBITDA Ratio
| 0.15 | -0.955 | -0.116 | 0.342 | -0.008 | -4.549 | -0.052 | 0.514 | 0.053 | -0.515 | 0.04 | 0.373 | -0.025 | -0.375 | 0.173 | 0.495 | -0.097 | -0.55 | 0.139 | 0.329 | 0.019 | -0.705 | 0.126 | 0.407 | 0.243 |