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McLeod Russel India Limited (MCLEODRUSS) Ratios
McLeod Russel India Limited Ratios
IN:MCLEODRUSS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MCLEODRUSS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.08 | 0.07 | 0.11 | 0.14 |
| Quick Ratio | 0.14 | 0.05 | 0.04 | 0.05 | 0.08 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.03 | -0.04 | -0.07 | -0.31 | -0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.01 | 0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.04 | 0.02 | 0.11 | 0.05 |
| Net Current Asset Value | $ -20.82B | $ -32.57B | $ -30.64B | $ -28.53B | $ -27.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.53 | 0.54 | 0.52 | 0.44 |
| Debt-to-Equity Ratio | -29.62 | 33.57 | 7.57 | 3.44 | 1.27 |
| Debt-to-Capital Ratio | 1.03 | 0.97 | 0.88 | 0.77 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 1.09 | 0.58 | 0.17 | 0.11 | 0.07 |
| Financial Leverage Ratio | -46.61 | 63.46 | 14.14 | 6.57 | 2.89 |
| Debt Service Coverage Ratio | 0.08 | 0.04 | -0.02 | -0.38 | 0.03 |
| Interest Coverage Ratio | -0.59 | -0.19 | -0.84 | 0.11 | -0.02 |
| Debt to Market Cap | 4.94 | 5.18 | 7.23 | 11.09 | 8.75 |
| Interest Debt Per Share | 157.16 | 203.43 | 200.46 | 206.84 | 215.72 |
| Net Debt to EBITDA | -8.93 | 44.31 | -20.43 | -2.37 | 26.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.02% | 95.95% | 82.33% | 82.71% | 74.79% |
| EBIT Margin | -19.63% | -1.56% | -14.15% | -67.18% | 0.25% |
| EBITDA Margin | -14.34% | 3.60% | -8.26% | -61.92% | 5.88% |
| Operating Profit Margin | -7.53% | -3.62% | -15.22% | 1.63% | -0.19% |
| Pretax Profit Margin | -32.34% | -20.63% | -32.35% | -82.26% | -12.20% |
| Net Profit Margin | -10.70% | -16.69% | -27.88% | -79.49% | -13.61% |
| Continuous Operations Profit Margin | -10.70% | -16.69% | -27.88% | -79.49% | -13.61% |
| Net Income Per EBT | 33.08% | 80.91% | 86.18% | 96.63% | 111.56% |
| EBT Per EBIT | 429.25% | 569.69% | 212.55% | -5035.81% | 6405.36% |
| Return on Assets (ROA) | -5.25% | -5.51% | -8.81% | -28.25% | -3.80% |
| Return on Equity (ROE) | 244.60% | -349.35% | -124.60% | -185.57% | -10.97% |
| Return on Capital Employed (ROCE) | -9.20% | -16.66% | -40.64% | 2.79% | -0.13% |
| Return on Invested Capital (ROIC) | -1.60% | -1.67% | -6.48% | 0.79% | -0.06% |
| Return on Tangible Assets | -5.75% | -5.83% | -9.34% | -29.92% | -3.97% |
| Earnings Yield | -40.80% | -53.93% | -119.08% | -598.49% | -75.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.91 | 21.92 | 17.13 | 22.64 | 27.01 |
| Payables Turnover | 8.72 | 0.49 | 2.07 | 1.89 | 2.61 |
| Inventory Turnover | 7.04 | 0.44 | 1.98 | 1.26 | 1.85 |
| Fixed Asset Turnover | 1.09 | 1.08 | 0.99 | 1.08 | 1.07 |
| Asset Turnover | 0.49 | 0.33 | 0.32 | 0.36 | 0.28 |
| Working Capital Turnover Ratio | -0.56 | -0.40 | -0.40 | -0.52 | -0.56 |
| Cash Conversion Cycle | 24.69 | 104.86 | 29.09 | 112.54 | 70.75 |
| Days of Sales Outstanding | 14.65 | 16.65 | 21.30 | 16.12 | 13.51 |
| Days of Inventory Outstanding | 51.88 | 825.96 | 184.43 | 289.69 | 197.21 |
| Days of Payables Outstanding | 41.84 | 737.75 | 176.64 | 193.27 | 139.98 |
| Operating Cycle | 66.53 | 842.61 | 205.73 | 305.82 | 210.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.78 | 6.92 | 3.28 | 19.58 | 10.05 |
| Free Cash Flow Per Share | 2.33 | 4.62 | 1.50 | 14.35 | 4.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 3.00 | 1.84 | 3.74 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.61 | 3.00 | 1.84 | 3.74 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.02 | 0.10 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.03 | 0.15 | 0.08 |
| Free Cash Flow Yield | 8.04% | 13.16% | 6.00% | 84.89% | 19.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.45 | -1.85 | -0.84 | -0.17 | -1.32 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.31 | 0.23 | 0.13 | 0.18 |
| Price-to-Book (P/B) Ratio | -6.00 | 6.48 | 1.05 | 0.31 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.43 | 7.60 | 16.67 | 1.18 | 5.20 |
| Price-to-Operating Cash Flow Ratio | 7.66 | 5.07 | 7.63 | 0.86 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.05 | 0.01 | -0.00 | -0.01 |
| Enterprise Value Multiple | -10.76 | 52.90 | -23.26 | -2.58 | 29.46 |
| Enterprise Value | 17.81B | 22.60B | 21.48B | 21.24B | 23.02B |
| EV to EBITDA | -10.76 | 52.90 | -23.26 | -2.58 | 29.46 |
| EV to Sales | 1.54 | 1.91 | 1.92 | 1.60 | 1.73 |
| EV to Free Cash Flow | 73.14 | 46.81 | 136.87 | 14.17 | 50.26 |
| EV to Operating Cash Flow | 45.08 | 31.21 | 62.66 | 10.38 | 21.93 |
| Tangible Book Value Per Share | -24.38 | -13.66 | 4.74 | 34.57 | 137.68 |
| Shareholders’ Equity Per Share | -4.83 | 5.42 | 23.94 | 54.50 | 157.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.19 | 0.14 | 0.03 | -0.12 |
| Revenue Per Share | 110.48 | 113.34 | 106.99 | 127.24 | 127.26 |
| Net Income Per Share | -11.82 | -18.92 | -29.83 | -101.14 | -17.32 |
| Tax Burden | 0.33 | 0.81 | 0.86 | 0.97 | 1.12 |
| Interest Burden | 1.65 | 13.21 | 2.29 | 1.22 | -48.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.32 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -0.30 | -0.09 | -0.19 | -0.65 |
Currency in INR
