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Fincash » Search » McDowell Holdings Ltd

McDowell Holdings Ltd

Updated on July 11, 2019

Stock/Share Code - MCDHOLDING

McDowell Holdings operates in two segments: investment and financial services. which are engaged in the business of property development, and exports, manufacture and sale of beer, chemicals and fertilizers.

Below is the details of MCDHOLDING McDowell Holdings Ltd

Market Cap₹31.55 Cr.
Current Price ₹17.2 as on 17 Jul 19
52 Week High / Low Price₹38 / ₹19.2
Face Value₹10
Stock P/E
Book Value₹8.76
Dividend Yield0.00 %
ROCE-2.37 %
ROE-16.12 %
Sales Growth (3yrs)-58.01 %
SectorFinance
IndustryFinance & Investments
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Market value of investments Rs.642.27 Cr. is more than the Market Cap Rs.31.55 Cr.
Cons: Stock is trading at 2.58 times its book value Company has low interest coverage ratio. Promoter's stake has decreased The company has delivered a poor growth of -37.89% over past five years. Promoter holding is low: 2.27% Company has a low return on equity of -294.70% for last 3 years.

McDowell Holdings Ltd Price Chart

McDowell Holdings Ltd Price Chart

McDowell Holdings Ltd Peer Comparison in Finance

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bajaj Fin. ₹2,696.9 51.68 ₹201,055.12 Cr. 0.11 ₹1,113.59 Cr. 49.92 42.83 4886.54 12.74
2. Bajaj Finserv ₹2,696.9 40.48 ₹130,299.85 Cr. 0.02 ₹838.74 Cr. 31.66 43.50 12994.14 14.64
3. Bajaj Holdings ₹2,696.9 12.76 ₹38,911.44 Cr. 1.14 ₹791.44 Cr. 11.13 -21.46 83.02 4.54
4. HDFC AMC ₹2,286.7 40.49 ₹37,677.79 Cr. 0.89 ₹276.17 Cr. 60.70 3.80 486.50 59.31
5. L&T Fin.Holdings ₹122.4 12.01 ₹26,803.76 Cr. 0.74 ₹552.12 Cr. 105.64 20.57 3304.23 9.19
6. Shriram Trans. ₹9.8 10.30 ₹26,415.64 Cr. 0.94 ₹746.04 Cr. -14.51 9.20 3871.27 10.90
7. Muthoot Finance ₹633.5 13.22 ₹26,071.03 Cr. 1.53 ₹511.5 Cr. 0.63 14.10 1879.72 16.65
8. McDowell Hold. ₹31.55 Cr. 0.00 ₹0.22 Cr. -1661.76 0.00 -2.37

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McDowell Holdings Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales0.010.950.010.000.000.001.010.000.000.001.490.00
YOY Sales Growth %-99.67%-78.51%-99.69%-100%-100%-100%10000%%%%47.52%%
Expenses0.29147.070.2810.210.480.370.530.360.300.411.436.05
Employee Cost %1400%20%1400%%%%16.83%%%%46.98%%
Operating Profit-0.28-146.12-0.27-10.21-0.48-0.370.48-0.36-0.30-0.410.06-6.05
OPM %-2,800.00%-15,381.05%-2,700.00%47.52%4.03%
Other Income1.00138.240.140.010.010.000.000.020.000.103.366.33
Interest0.900.910.910.890.900.000.000.000.000.000.020.01
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.18-8.79-1.04-11.09-1.37-0.370.48-0.34-0.30-0.313.400.27
Tax %-0.00%-0.00%-0.00%-0.27%-0.00%-0.00%0.00%-0.00%-0.00%-0.00%0.00%18.52%
Net Profit-0.18-8.79-1.04-11.13-1.37-0.370.48-0.34-0.30-0.313.390.22
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales0.921.831.896.622.303.3111.2512.8614.05200.401.081.041.49
Sales Growth %104.44%98.91%3.28%250.26%-65.26%43.91%239.88%14.31%9.25%1326.33%-99.46%-3.7%%
Expenses0.290.930.420.420.520.540.7221.21-5.40201.98153.031.758.19
Employee Cost %0%0%0%0%0%3.32%1.24%2.64%3.7%0.24%54.63%58.65%%
Other Cost %31.52%50.82%22.22%6.34%22.61%12.99%5.07%162.29%-42.14%100.54%14113.89%109.62%%
Operating Profit0.630.901.476.201.782.7710.53-8.3519.45-1.58-151.95-0.71-6.70
OPM %68.48%49.18%77.78%93.66%77.39%83.69%93.60%-64.93%138.43%-0.79%-14,069.44%-68.27%-449.66%
Other Income0.240.000.000.000.000.000.000.000.040.00134.450.009.79
Interest0.000.002.493.142.781.136.3612.4814.0316.113.600.900.03
Depreciation0.000.000.000.000.000.000.000.000.000.000.010.000.00
Profit before tax0.870.90-1.023.06-1.001.644.17-20.835.46-17.69-21.11-1.613.06
Tax %0.00%0.00%-7.84%14.05%-15.00%7.32%12.95%-0.00%0.00%-20.92%-0.14%-0.00%
Net Profit0.870.90-1.102.63-1.151.523.63-20.835.46-21.39-21.14-1.613.00
EPS in Rs0.740.002.170.001.132.590.003.900.000.000.00
Dividend Payout %0.00%0.00%-0.00%0.00%-0.00%0.00%0.00%-0.00%0.00%-0.00%-0.00%-0.00%

Compounded Sales Growth

  • 10 Years:: -5.49%
  • 5 Years:: -37.89%
  • 3 Years:: -58.01%
  • TTM:: 47.52%

Compounded Profit Growth

  • 3 Years:: -48.76%
  • TTM:: -287.50%

Return on Equity

  • 10 Years:: -54.74%
  • 5 Years:: -137.16%
  • 3 Years:: -294.70%
  • Last Year:: -16.12%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital12.1412.1412.1412.1412.7513.3813.9913.9913.9913.9913.9913.9913.99
Equity Capital12.1412.1412.1412.1412.7513.3813.9913.9913.9913.9913.9913.9913.99
Reserves32.6333.5332.4335.0641.4248.7254.7133.8839.3417.94-3.20-4.80-1.75
Borrowings0.020.0020.9317.339.3922.9870.0070.0070.0020.0020.0020.0020.70
Other Liabilities0.050.020.270.670.240.732.741.9211.436.084.234.955.01
Trade Payables0.050.020.190.16000000000
Total Liabilities44.8445.6965.7765.2063.8085.81141.44119.79134.7658.0135.0234.1437.95
Fixed Assets0.000.000.000.000.000.000.000.000.000.000.010.010.00
Gross Block00000000000.020.02
Accumulated Depreciation00000000000.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments43.7445.3264.2863.2163.2163.2162.6062.6061.9235.9230.8330.8329.13
Other Assets1.100.371.491.990.5922.6078.8457.1972.8422.094.183.308.82
Trade receivables000000.290.381.431.80.47000
Cash Equivalents1.10.281.21.650.461.51.540.250.560.151.160.314.18
Loans n Advances00.090.290.340.1320.8176.9255.570.4721.473.012.992.07
Total Assets44.8445.6965.7765.2063.8085.81141.44119.79134.7658.0135.0234.1437.95

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-0.260.780.87-2.20-1.191.05-3.36-1.29-17.80-196.34-151.62-1.87
Profit from operations-0.270.9-1.02-2.12-11.641.55-0.37-0.99-6.8-4.96-2.62
Working Capital Changes0.04-0.121.970.10.26-0.36-4.230.11-16.57-188.6-145.190.75
Taxes paid-0.030-0.08-0.18-0.45-0.23-0.68-1.03-0.24-0.94-1.460
Cash from Investing Activity1.14-1.58-18.956.250.000.003.390.0018.11195.92152.631.02
Fixed Assets Purchased0000000000-0.010
Fixed Assets Sold0000000000151.70
Investments purchased0-1.58-18.95000000000
Investments sold0.24006.25003.39018.11195.9300
Cash from Financing Activity0.02-0.0219.00-3.600.000.000.000.000.000.000.000.00
Proceeds from Borrowings0.02019000000000
Repayment of Borrowings0-0.020-3.600000000
Net Cash Flow0.90-0.820.920.45-1.191.050.03-1.290.31-0.421.01-0.85

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %1.96%1.99%2.64%9.54%2.78%3.73%9.41%-6.51%1.71%-218.33%-12.94%-2.37%
Debtor Days0.000.000.000.000.0031.9812.3340.5946.760.860.000.00
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.