McLeod Russel India Limited (BOM:532654)

McLeod Russel India Statistics

Total Valuation

BOM:532654 has a market cap or net worth of INR 3.84 billion. The enterprise value is 22.53 billion.

Market Cap	3.84B
Enterprise Value	22.53B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.16
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.32
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	258,404
Profits Per Employee	-51,445
Employee Count	47,015
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.89%
50-Day Moving Average	35.02
200-Day Moving Average	33.87
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	107,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532654 had revenue of INR 12.15 billion and -2.42 billion in losses. Loss per share was -23.19.

Revenue	12.15B
Gross Profit	10.86B
Operating Income	-1.02B
Pretax Income	-2.87B
Net Income	-2.42B
EBITDA	-378.44M
EBIT	-1.02B
Loss Per Share	-23.19

Balance Sheet

The company has 146.30 million in cash and 18.84 billion in debt, giving a net cash position of -18.70 billion.

Cash & Cash Equivalents	146.30M
Total Debt	18.84B
Net Cash	-18.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	31.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.42%, with operating and profit margins of -8.38% and -19.91%.

Gross Margin	89.42%
Operating Margin	-8.38%
Pretax Margin	-23.65%
Profit Margin	-19.91%
EBITDA Margin	-3.12%
EBIT Margin	-8.38%
FCF Margin	n/a

Dividends & Yields

BOM:532654 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-63.04%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a