Mcleod Russel Peer Comparison

NSE: MCLEODRUSS | BSE: 532654

₹45.15

₹-0.69 (-1.51%)

As on 13-Nov-2026IST

Market cap

₹474 Cr

Revenue (TTM)

₹1,200 Cr

P/E Ratio

P/B Ratio

-1.6

Div. Yield

0 %

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	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	474	13,044	9,020	2,371	1,174
Revenue (₹ Cr)	1,200	4,686	20,671	430	323
Net Profit (₹ Cr)	-93.40	461.76	2,648.86	37.59	-74.91
Net Margin (%)	-7.74	9.83	12.61	8.39	-21.29
RoE (%)	--	18.44	16.93	7.17	-11.68
Price to Earnings	--	28.25	6.96	63.07	--
Price-To-Book	-1.62	4.90	1.17	4.41	3.55

Income Statement (₹ Cr)

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	1,199.74	4,686.22	20,670.77	612.44	322.97
Total Income	1,207.49	4,699.14	20,999.33	620.80	351.91
Total Expenditure	1,203.68	3,903.80	17,063.71	499.25	399.28
EBITDA	-3.94	782.42	3,607.06	113.19	-76.31
Depreciation	61.86	158.96	343.11	10.45	7.07
EBIT	-65.80	623.46	3,263.95	102.74	-83.38
Interest	130.00	117.08	129.32	9.89	25.34
Other Income	7.75	12.92	328.56	8.37	28.94
Exceptional Items	-146.95	0.00	105.82	0.00	0.00
Profit before Tax	-335.00	519.30	3,569.01	101.22	-79.77
Provision for Tax	-241.60	57.54	920.15	22.47	-4.86
Profit after Tax	-93.40	461.76	2,648.86	78.75	-74.91

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	-50.49	2,663.31	7,683.07	569.21	330.30
Minority Interest	0.00	0.00	-1,331.45	0.00	0.00
Non-Current Liabilities	995.55	514.12	313.97	64.11	55.12
Current Liabilities	1,408.23	1,304.16	6,376.61	91.47	420.25
Total Liabilities	2,710.96	4,326.29	14,536.15	724.79	749.09

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	1,978.42	1,997.81	9,629.88	311.29	528.38
Current Assets	322.26	2,368.58	6,748.17	400.35	252.09
Total Assets	2,710.96	4,326.29	14,536.15	724.79	749.09
Total Debt*	1,495.30	1,290.75	1,555.69	123.63	121.34
Net Current Assets	-1,085.97	1,064.42	371.56	308.88	-168.16
Contingent Liabilities	138.60	58.21	380.33	0.16	75.33

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	53.34	858.29	2,418.61	6.47	-80.41
Cash Flow from Investing Activities	-13.54	-69.62	-1,187.98	-148.19	63.93
Cash from Financing Activities	-32.77	-756.92	-1,131.80	220.97	15.99
Net Cash Inflow / Outflow	7.04	31.75	98.83	79.25	-0.49

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-15.44	15.90	44.26	19.18	-3.05
ROE (%)	0.00	18.44	16.93	14.38	-11.68
ROA (%)	-3.14	10.53	17.25	13.89	-9.60
EBIT Margin (%)	-5.48	13.30	15.79	16.78	-25.82
Net Margin (%)	-7.74	9.83	12.61	12.69	-21.29
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	-0.39	24.08	9.61	67.13	9.68
EBIT Growth (%)	-38.35	19.97	9.01	82.54	17.20
Net Profit Growth (%)	57.68	36.53	17.87	58.02	-1,710.25
EPS Growth (%)	73.37	36.53	11.75	35.83	-890.10
Book Value Growth (%)	-52.47	19.38	25.04	94.12	-4.03

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	-8.07	28.25	7.24	29.88	-30.65
Price / Book Value	-1.62	4.90	1.18	4.28	3.86
Dividend Yield (%)	0.00	0.59	1.32	0.09	0.00
EV/EBITDA	-484.48	18.04	2.24	21.28	-16.48
Market Cap (₹ Cr)	303.14	13,864.21	9,212.46	1,927.47	765.20

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	-12.67	0.15	0.02	0.10	0.04
Short term debt to equity ratio	-8.14	0.31	0.12	0.12	0.37
Current Ratio	0.23	1.82	1.06	4.38	0.60
Quick Ratio	0.14	1.06	0.68	3.24	0.36
Interest Coverage	-1.58	5.44	28.60	11.24	-2.15

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	3.15	15.56	2.92	21.78	21.18
Asset Turnover	0.40	1.07	1.35	1.08	0.41
Receivable days	13.61	61.71	9.30	70.09	119.36
Inventory Days	35.79	85.75	23.92	59.24	54.98
Payable days	587.22	29.84	60.75	4.82	271.36
Cash Conversion Cycle	-537.82	117.62	-27.53	124.52	-97.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.