COMPANY PROFILE

Profit & Loss

MCLEOD RUSSEL INDIA LTD. SHARE PRICE [LIVE]

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private

BSE17.55-0.8 (-4.36 %)

PREV CLOSE ( ) 18.35

OPEN PRICE ( ) 18.00

BID PRICE (QTY) 17.51 (300)

OFFER PRICE (QTY) 17.55 (100)

VOLUME 18451

TODAY'S LOW / HIGH ( )17.55 18.01

52 WK LOW / HIGH ( )16.52 41.1

NSE17.55-0.8 (-4.36 %)

PREV CLOSE( ) 18.35

OPEN PRICE ( ) 18.05

BID PRICE (QTY) 17.55 (1600)

OFFER PRICE (QTY) 17.60 (575)

VOLUME 45599

TODAY'S LOW / HIGH( ) 17.55 18.35

52 WK LOW / HIGH ( )16.3 41.4

(Rs.in Million)

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

INCOME :

Gross Sales

13558.30

14384.30

11430.10

17229.20

20552.90

Sales

13293.30

14023.90

11174.60

16952.50

20220.00

Job Work/ Contract Receipts

Processing Charges / Service Income

27.50

14.30

22.70

17.20

30.00

Revenue from property development

Other Operational Income

237.50

346.10

232.90

259.50

302.90

Less: Excise Duty

Net Sales

13558.30

14384.30

11430.10

17229.20

20552.90

EXPENDITURE :

Increase/Decrease in Stock

361.40

16.00

208.00

-173.00

52.70

Raw Material Consumed

1937.10

2106.50

1252.70

3173.50

3351.10

Opening Raw Materials

20.00

0.20

31.70

26.30

Purchases Raw Materials

1800.00

1764.10

1252.40

3142.00

2893.90

Closing Raw Materials

28.80

20.00

0.20

31.70

Other Direct Purchases / Brought in cost

145.90

362.40

462.70

Other raw material cost

0.00

Power & Fuel Cost

1553.60

1497.40

1440.60

2036.30

2258.20

Electricity & Power

1553.60

1497.40

1440.60

2036.30

2258.20

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

6371.70

5969.20

5768.60

8199.50

9067.50

Salaries, Wages & Bonus

5253.10

4904.40

4657.70

6592.10

7188.20

Contributions to EPF & Pension Funds

605.80

529.00

561.20

801.70

882.30

Workmen and Staff Welfare Expenses

512.80

535.80

549.70

805.70

997.00

Other Employees Cost

0.00

Other Manufacturing Expenses

1441.30

1631.80

1008.90

1579.40

1954.70

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

373.50

602.60

368.80

627.80

899.60

Packing Material Consumed

124.40

139.90

121.20

183.60

193.20

Other Mfg Exp

943.40

889.30

518.90

768.00

862.00

General and Administration Expenses

291.40

343.70

376.80

535.90

681.10

Rent , Rates & Taxes

38.90

41.70

36.30

183.90

232.10

Insurance

46.30

55.80

57.50

94.80

103.50

Printing and stationery

Professional and legal fees

123.30

171.90

193.80

136.00

184.00

Traveling and conveyance

65.60

55.20

75.60

101.90

148.40

Other Administration

83.10

74.30

89.10

121.30

161.40

Selling and Distribution Expenses

674.50

661.90

611.10

921.10

1088.30

Advertisement & Sales Promotion

Sales Commissions & Incentives

5.50

25.50

Freight and Forwarding

596.00

584.90

552.20

825.70

975.30

Handling and Clearing Charges

0.00

Other Selling Expenses

78.50

77.00

58.90

89.90

87.50

Miscellaneous Expenses

261.30

248.00

366.40

1399.80

695.40

Bad debts /advances written off

41.10

22.20

45.20

Provision for doubtful debts

44.60

34.50

13.90

Losson disposal of fixed assets(net)

23.30

38.20

97.10

Losson foreign exchange fluctuations

37.50

44.60

106.40

Losson sale of non-trade current investments

Other Miscellaneous Expenses

182.60

181.20

298.50

1175.50

584.40

Less: Expenses Capitalised

Total Expenditure

12892.20

12474.50

11033.00

17672.60

19149.10

Operating Profit (Excl OI)

666.10

1909.80

397.10

-443.30

1403.80

Other Income

115.10

241.90

313.80

2373.10

3937.60

Interest Received

47.80

62.10

55.30

1505.90

1420.90

Dividend Received

3.30

1.70

Profit on sale of Fixed Assets

5.00

7.80

0.00

Profits on sale of Investments

1988.20

Provision Written Back

3.50

157.40

9.50

151.10

Foreign Exchange Gains

71.60

298.20

Others

58.80

100.50

101.10

854.30

77.60

Operating Profit

781.30

2151.70

711.00

1929.70

5341.50

Interest

1654.90

2045.10

2266.90

3375.70

1803.70

InterestonDebenture / Bonds

Interest on Term Loan

Intereston Fixed deposits

Bank Charges etc

9.90

8.90

52.90

438.00

92.60

Other Interest

1645.00

2036.20

2214.00

2937.70

1711.10

PBDT

-873.60

106.60

-1556.00

-1446.00

3537.70

Depreciation

748.10

903.80

779.50

841.20

1022.20

Profit Before Taxation & Exceptional Items

-1621.70

-797.20

-2335.50

-2287.20

2515.50

Exceptional Income / Expenses

439.80

2894.00

Profit Before Tax

-1621.70

-797.20

-1895.70

606.90

2515.50

Provision for Tax

187.50

-273.30

-413.80

218.70

323.90

Current Income Tax

-14.00

16.00

36.50

213.70

607.00

Deferred Tax

197.20

-467.20

-450.20

402.40

-283.10

Other taxes

4.30

177.80

0.00

-397.30

0.00

Profit After Tax

-1809.20

-523.90

-1481.90

388.20

2191.50

Extra items

0.00

Minority Interest

-69.70

-112.40

Share of Associate

4.00

Other Consolidated Items

Consolidated Net Profit

-1809.20

-523.90

-1477.90

318.50

2079.20

Adjustments to PAT

Profit Balance B/F

2423.60

3078.80

4541.50

4319.30

3976.80

Appropriations

614.40

2554.90

3063.60

4637.70

6056.00

General Reserves

1500.00

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

85.70

131.30

-15.20

96.20

236.80

Equity Dividend %

10.00

Earnings Per Share

-17.00

-5.00

-14.00

4.00

23.00

Adjusted EPS

-17.00

-5.00

-14.00

4.00

23.00

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KYC
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