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McLeod Russel India Limited (IN:MCLEODRUSS)
:MCLEODRUSS
India Market
MCLEODRUSS
McLeod Russel India Limited
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McLeod Russel India Limited (MCLEODRUSS) Ratios

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McLeod Russel India Limited Ratios

IN:MCLEODRUSS's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:MCLEODRUSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.13 0.08 0.07 0.11 0.14
Quick Ratio
 0.05 0.05 0.04 0.05 0.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.04 -0.04 -0.07 -0.31 -0.03
Operating Cash Flow Ratio
 <0.01 0.02 0.01 0.07 0.04
Short-Term Operating Cash Flow Coverage
 0.01 0.04 0.02 0.11 0.05
Net Current Asset Value
₹ -32.50B₹ -32.57B₹ -30.64B₹ -28.53B₹ -27.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.53 0.54 0.52 0.44
Debt-to-Equity Ratio
 30.10 33.57 7.57 3.44 1.27
Debt-to-Capital Ratio
 0.97 0.97 0.88 0.77 0.56
Long-Term Debt-to-Capital Ratio
 0.61 0.58 0.17 0.11 0.07
Financial Leverage Ratio
 59.18 63.46 14.14 6.57 2.89
Debt Service Coverage Ratio
 0.02 0.04 -0.02 -0.38 0.03
Interest Coverage Ratio
 -0.36 -0.19 -0.84 0.11 -0.02
Debt to Market Cap
 4.21 5.18 7.23 11.09 8.75
Interest Debt Per Share
 202.41 203.43 200.46 206.84 215.72
Net Debt to EBITDA
 -247.99 44.31 -20.43 -2.37 26.42
Profitability Margins
Gross Profit Margin
55.20%95.95%82.33%82.71%74.79%
EBIT Margin
-5.75%-1.56%-14.15%-67.18%0.25%
EBITDA Margin
-0.64%3.60%-8.26%-61.92%5.88%
Operating Profit Margin
-6.10%-3.62%-15.22%1.63%-0.19%
Pretax Profit Margin
-22.87%-20.63%-32.35%-82.26%-12.20%
Net Profit Margin
-18.94%-16.69%-27.88%-79.49%-13.61%
Continuous Operations Profit Margin
-18.94%-16.69%-27.88%-79.49%-13.61%
Net Income Per EBT
82.80%80.91%86.18%96.63%111.56%
EBT Per EBIT
375.09%569.69%212.55%-5035.81%6405.36%
Return on Assets (ROA)
-6.00%-5.51%-8.81%-28.25%-3.80%
Return on Equity (ROE)
-177.23%-349.35%-124.60%-185.57%-10.97%
Return on Capital Employed (ROCE)
-25.58%-16.66%-40.64%2.79%-0.13%
Return on Invested Capital (ROIC)
-2.87%-1.67%-6.48%0.79%-0.06%
Return on Tangible Assets
-6.34%-5.83%-9.34%-29.92%-3.97%
Earnings Yield
-49.61%-53.93%-119.08%-598.49%-75.97%
Efficiency Ratios
Receivables Turnover
 20.34 21.92 17.13 22.64 27.01
Payables Turnover
 4.31 0.49 2.07 1.89 2.61
Inventory Turnover
 2.00 0.44 1.98 1.26 1.85
Fixed Asset Turnover
 1.09 1.08 0.99 1.08 1.07
Asset Turnover
 0.32 0.33 0.32 0.36 0.28
Working Capital Turnover Ratio
 -0.79 -0.40 -0.40 -0.52 -0.56
Cash Conversion Cycle
 115.74 104.86 29.09 112.54 70.75
Days of Sales Outstanding
 17.94 16.65 21.30 16.12 13.51
Days of Inventory Outstanding
 182.51 825.96 184.43 289.69 197.21
Days of Payables Outstanding
 84.72 737.75 176.64 193.27 139.98
Operating Cycle
 200.45 842.61 205.73 305.82 210.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.52 6.92 3.28 19.58 10.05
Free Cash Flow Per Share
 1.77 4.62 1.50 14.35 4.38
CapEx Per Share
 0.75 2.31 1.78 5.23 5.66
Free Cash Flow to Operating Cash Flow
 0.70 0.67 0.46 0.73 0.44
Dividend Paid and CapEx Coverage Ratio
 3.38 3.00 1.84 3.74 1.75
Capital Expenditure Coverage Ratio
 3.38 3.00 1.84 3.74 1.77
Operating Cash Flow Coverage Ratio
 0.01 0.04 0.02 0.10 0.05
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.03 0.15 0.08
Free Cash Flow Yield
4.08%13.16%6.00%84.89%19.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.02 -1.85 -0.84 -0.17 -1.32
Price-to-Sales (P/S) Ratio
 0.38 0.31 0.23 0.13 0.18
Price-to-Book (P/B) Ratio
 7.15 6.48 1.05 0.31 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 24.50 7.60 16.67 1.18 5.20
Price-to-Operating Cash Flow Ratio
 17.25 5.07 7.63 0.86 2.27
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.05 0.01 >-0.01 >-0.01
Price-to-Fair Value
 7.15 6.48 1.05 0.31 0.14
Enterprise Value Multiple
 -307.57 52.90 -23.26 -2.58 29.46
Enterprise Value
 23.44B 22.60B 21.48B 21.24B 23.02B
EV to EBITDA
 -307.57 52.90 -23.26 -2.58 29.46
EV to Sales
 1.97 1.91 1.92 1.60 1.73
EV to Free Cash Flow
 126.48 46.81 136.87 14.17 50.26
EV to Operating Cash Flow
 89.01 31.21 62.66 10.38 21.93
Tangible Book Value Per Share
 -13.24 -13.66 4.74 34.57 137.68
Shareholders’ Equity Per Share
 6.08 5.42 23.94 54.50 157.84
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.14 0.03 -0.12
Revenue Per Share
 113.88 113.34 106.99 127.24 127.26
Net Income Per Share
 -21.56 -18.92 -29.83 -101.14 -17.32
Tax Burden
 0.83 0.81 0.86 0.97 1.12
Interest Burden
 3.98 13.21 2.29 1.22 -48.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 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
 -0.08 -0.30 -0.09 -0.19 -0.65
Currency in INR