cache/b9e76542550678578a3edaf31deb7ef6868ea882c78467db995760e6dce19721

COM:MCLEODRUSSEL

Mcleod Russel

  • Privately Held

Company Overview

Metric
Company NameMcleod RusselThe Peria Karamalai Tea and Produce Company LimitedJay Shree Tea & Industries Ltd.CCL Products (India) Limited
SymbolPKTEA
MSH IDCOM:MCLEODRUSSELCOM:PERIATEAIN:JAYSHREETEACOM:CCLPRODUCTS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood and BeverageAgricultural Farm ProductsFood & BeveragesBeverages
CountryININININ
Stage
Employee Count10.00K1.26K
Websitemcleodrussel.comperiatea.comjayshreetea.incclproducts.com
LinkedInmcleod-russel-india-limitedjay-shree-tea-&-industries-ltdccl-products-india-ltd
Founders

Market Metrics

Metric
Market Cap15.65M
Enterprise Value
Monthly Web Traffic2.05K
Web Traffic Growth-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.93M
EBITDA708.43K
Operating Income309.32K
Net Income637.25K
EPS0.21
Diluted EPS0.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.86
Operating Profit Margin0.07
EBITDA Margin0.11
Net Profit Margin0.11
Return on Equity0.03
Return on Assets0.02
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-183.26
P/B Ratio0.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.24
EV Multiple25.07

Operational Metrics

Metric
Days Sales Outstanding209.22
Days Payables Outstanding883.41
Days Inventory Outstanding282.49
Operating Cycle366.63
Cash Conversion Cycle175.69
Asset Turnover0.24

Cash Flow Metrics

Metric
Operating Cash Flow-129.02K
Free Cash Flow-406.39K
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.11
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.62M
Accounts Receivable325.27K
Inventory1.25M
Goodwill
Debt to Capitalization0.10
Debt to Assets0.11
Current Ratio2.05
Quick Ratio1.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue