McLeod Russel India Limited
Bombay Stock ExchangeTotal Valuation
McLeod Russel India Limited carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 17.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.76B |
| Enterprise Value | 17.27B |
Share Statistics
McLeod Russel India Limited currently has 104.46M shares outstanding.
| Shares Outstanding | 104.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 5.81.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 5.81 |
| P/TBV Ratio | -1.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 35.57 |
Financial Position
McLeod Russel India Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,961.70, indicating conservative leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.05 |
| Debt / Equity | -2,961.70 |
| Debt / EBITDA | -17.19 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | -528.74 |
| Return on Assets (ROA) | -4.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.53 |
Taxes
Over the trailing twelve months, McLeod Russel India Limited has paid -2.50B in income taxes, reflecting an effective tax rate of 22.36.
| Income Tax | -2.50B |
| Effective Tax Rate | 22.36 |
Stock Price Statistics
McLeod Russel India Limited's stock has gained approximately 53.81616% over the past 52 weeks. The 50-day moving average sits at 46.29, while the 200-day moving average is 42.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.81616% |
| 50-Day Moving Average | 46.29 |
| 200-Day Moving Average | 42.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McLeod Russel India Limited generated 11.54B in revenue and converted that into -1.23B in net income, yielding earnings per share of -11.81. EBITDA reached -869.70M, while operating income came in at -869.70M.
| Revenue | 11.54B |
| Gross Profit | 10.93B |
| Operating Income | -869.70M |
| Pretax Income | -3.73B |
| Net Income | -1.23B |
| EBITDA | -869.70M |
| EBIT | -869.70M |
| Earnings Per Share (EPS) | -11.81 |
Balance Sheet
McLeod Russel India Limited holds 718.90M in cash and equivalents against 14.95B in total debt, resulting in a net debt position of 14.79B. Total book value stands at 522.30M, with working capital of -10.86B providing operational flexibility.
| Cash & Cash Equivalents | 718.90M |
| Total Debt | 14.95B |
| Net Debt | 14.79B |
| Equity (Book Value) | 522.30M |
| Book Value Per Share | 5.00 |
| Working Capital | -10.86B |
Margins
McLeod Russel India Limited operates with a gross margin of 94.71, reflecting its pricing power and cost economics. The operating margin of -7.53 and net profit margin of -10.70 provide insight into operational efficiency.
| Gross Margin | 94.71 |
| Operating Margin | -7.53 |
| Pretax Margin | -32.34 |
| Profit Margin | -10.70 |
| EBITDA Margin | -7.53 |
Scores
McLeod Russel India Limited posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.13 |