Mcleod Russel Peer Comparison

NSE: MCLEODRUSS | BSE: 532654

₹49.81

₹0.64 (1.30%)

As on 28-Aug-2026IST

Market cap

₹522 Cr

Revenue (TTM)

₹1,200 Cr

P/E Ratio

P/B Ratio

-1.7

Div. Yield

0 %

Edit

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	522	14,974	10,899	2,605	1,391
Revenue (₹ Cr)	1,200	4,602	19,915	612	297
Net Profit (₹ Cr)	-93.40	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-7.74	9.38	12.88	12.69	-23.23
RoE (%)	--	19.52	18.63	14.38	-12.14
Price to Earnings	--	34.62	8.45	33.08	--
Price-To-Book	-1.74	6.14	1.43	4.53	4.57

Income Statement (₹ Cr)

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	1,199.74	4,602.18	19,915.40	310.00	297.44
Total Income	1,207.49	4,611.36	20,225.79	330.01	326.38
Total Expenditure	1,203.68	3,834.72	16,375.03	305.32	377.77
EBITDA	-3.94	767.46	3,540.37	4.69	-80.32
Depreciation	61.86	157.38	349.39	3.40	7.05
EBIT	-65.80	610.08	3,190.98	1.29	-87.37
Interest	130.00	123.73	130.70	2.71	22.92
Other Income	7.75	9.17	310.39	20.01	28.94
Exceptional Items	-146.95	0.00	108.95	0.00	0.00
Profit before Tax	-335.00	495.53	3,479.62	18.58	-81.35
Provision for Tax	-241.60	63.00	875.28	4.75	-5.54
Profit after Tax	-93.40	432.53	2,604.34	13.83	-75.81

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	-50.49	2,344.56	7,041.98	497.77	325.36
Minority Interest	0.00	0.00	-1,294.13	0.00	0.00
Non-Current Liabilities	995.55	495.90	451.90	18.40	40.50
Current Liabilities	1,408.23	1,485.83	4,488.57	21.34	383.24
Total Liabilities	3,968.21	4,240.98	12,720.74	--	752.31

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	1,978.42	2,000.45	9,036.34	392.57	505.80
Current Assets	322.26	2,209.27	5,352.21	131.79	225.08
Total Assets	3,968.21	4,240.98	12,720.74	--	752.31
Total Debt*	1,901.53	1,812.61	1,537.61	--	105.49
Net Current Assets	-1,085.97	723.44	863.64	110.45	-158.16
Contingent Liabilities	130.24	55.02	326.11	--	78.83

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	72.43	289.69	2,239.13	--	-11.05
Cash Flow from Investing Activities	-18.94	-415.91	-902.06	--	25.53
Cash from Financing Activities	-50.45	53.00	-1,781.49	--	-15.35
Net Cash Inflow / Outflow	3.04	-73.21	-444.42	--	-0.87

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-1.03	13.15	46.17	--	-1.45
ROE (%)	0.00	19.52	18.63	2.81	-12.14
ROA (%)	-3.14	10.10	19.11	3.28	-10.10
EBIT Margin (%)	-5.48	13.26	16.02	0.42	-29.37
Net Margin (%)	-7.74	9.38	12.88	4.19	-23.23
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	35.83	6.63	90.02	-4.78
EBIT Growth (%)	-38.35	28.48	14.42	263.56	-1.59
Net Profit Growth (%)	57.68	38.93	25.06	73.50	-831.56
EPS Growth (%)	73.37	38.94	9.89	49.31	-309.90
Book Value Growth (%)	-18,989.19	17.35	21.68	--	-0.09

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	-8.88	34.62	8.80	186.88	-33.38
Price / Book Value	-1.74	6.14	1.43	5.17	4.57
Dividend Yield (%)	0.00	0.51	1.09	0.08	0.00
EV/EBITDA	-612.75	20.91	2.82	597.00	-18.15
Market Cap (₹ Cr)	353.13	7,408.14	12,329.20	--	1,258.56

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	-12.67	0.16	0.04	0.04	0.00
Short term debt to equity ratio	27.77	0.54	0.11	--	0.31
Current Ratio	0.23	1.49	1.19	6.18	0.59
Quick Ratio	0.14	0.79	0.88	6.18	0.44
Interest Coverage	-1.58	5.01	27.62	7.85	-2.55

	Mcleod Russel	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	3.15	17.75	2.70	18.25	29.42
Asset Turnover	0.40	1.07	1.46	0.73	0.40
Receivable days	14.78	69.76	9.29	--	131.37
Inventory Days	30.99	108.16	24.21	--	43.58
Payable days	731.97	31.78	58.76	--	301.76
Cash Conversion Cycle	-686.21	146.14	-25.25	--	-126.81

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