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Fincash » Search » McDowell Holdings Ltd

McDowell Holdings Ltd

Updated on December 4, 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₹24.9 Cr.
Current Price ₹16.7 as on 9 Dec 19
52 Week High / Low Price₹30.5 / ₹14.25
Face Value₹10
Stock P/E
Book Value₹5.34
Dividend Yield0.00 %
ROCE-21.28 %
ROE-62.62 %
Sales Growth (3yrs)-80.14 %
SectorFinance
IndustryFinance & Investments
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Market value of investments Rs.895.26 Cr. is more than the Market Cap Rs.24.90 Cr.
Cons: Stock is trading at 3.33 times its book value Company has low interest coverage ratio. Promoter's stake has decreased The company has delivered a poor growth of -34.34% over past five years. Promoter holding is low: 2.27% Company has a low return on equity of -41.13% for last 3 years. Promoters have pledged 100.00% of their holding

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. ₹3,225.55 52.86 ₹245,140.16 Cr. 0.14 ₹1,376.67 Cr. 49.59 40.69 5696.63 13.02
2. Bajaj Finserv ₹3,225.55 38.78 ₹144,978.05 Cr. 0.03 ₹1,203.72 Cr. 70.98 46.65 14221.86 14.02
3. HDFC AMC ₹2,311.4 63.76 ₹75,205.79 Cr. 0.68 ₹368.24 Cr. 78.84 3.67 498.00 51.64
4. Bajaj Holdings ₹3,225.55 12.13 ₹39,667.65 Cr. 0.91 ₹1,028.66 Cr. 34.54 -9.09 117.60 12.16
5. Muthoot Finance ₹685.9 11.40 ₹27,180.62 Cr. 1.77 ₹857.92 Cr. 77.32 29.55 2136.89 16.22
6. Shriram Trans. ₹5.95 9.16 ₹25,573.91 Cr. 1.06 ₹768.29 Cr. 25.39 7.10 4217.54 11.36
7. Aditya Birla Cap ₹96.35 25.37 ₹25,316.05 Cr. 0.00 ₹255.78 Cr. 37.46 10.72 3975.94 9.32
8. McDowell Hold. ₹24.9 Cr. 0.00 -₹6.87 Cr. -2870.73 1.14 -21.28

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales0.010.000.000.001.010.000.000.001.490.000.001.14
YOY Sales Growth %-99.69%-100%-100%-100%10000%%%%47.52%%%%
Expenses0.2810.210.480.370.530.360.300.411.436.052.0613.03
Employee Cost %1400%%%%16.83%%%%46.98%%%151.75%
Operating Profit-0.27-10.21-0.48-0.370.48-0.36-0.30-0.410.06-6.05-2.06-11.89
OPM %-2,700.00%47.52%4.03%-1,042.98%
Other Income0.140.010.010.000.000.020.000.103.366.339.405.34
Interest0.910.890.900.000.000.000.000.000.020.015.210.32
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-1.04-11.09-1.37-0.370.48-0.34-0.30-0.313.400.272.13-6.87
Tax %-0.00%-0.27%-0.00%-0.00%0.00%-0.00%-0.00%-0.00%0.00%18.52%0.00%-0.00%
Net Profit-1.04-11.13-1.37-0.370.48-0.34-0.30-0.313.390.222.13-6.87
EPS in Rs-0.75-7.95-0.98-0.270.34-0.24-0.22-0.222.430.161.52-4.91
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1.831.896.622.303.3111.2512.8614.05200.401.081.041.572.63
Sales Growth %98.91%3.28%250.26%-65.26%43.91%239.88%14.31%9.25%1326.33%-99.46%-3.7%50.96%%
Expenses0.930.420.420.520.540.7221.21-5.40201.98153.031.758.1822.57
Employee Cost %0%0%0%0%3.32%1.24%2.64%3.7%0.24%54.63%58.65%124.84%%
Other Cost %50.82%22.22%6.34%22.61%12.99%5.16%162.29%-42.14%100.54%14114.81%109.62%396.18%%
Operating Profit0.901.476.201.782.7710.53-8.3519.45-1.58-151.95-0.71-6.61-19.94
OPM %49.18%77.78%93.66%77.39%83.69%93.60%-64.93%138.43%-0.79%-14,069.44%-68.27%-421.02%-758.17%
Other Income0.000.000.000.000.000.000.000.040.00134.450.009.7224.43
Interest0.002.493.142.781.136.3612.4814.0316.113.600.900.055.56
Depreciation0.000.000.000.000.000.000.000.000.000.010.000.000.00
Profit before tax0.90-1.023.06-1.001.644.17-20.835.46-17.69-21.11-1.613.06-1.07
Tax %0.00%-7.84%14.05%-15.00%7.32%12.95%-0.00%0.00%-20.92%-0.14%-0.00%1.63%
Net Profit0.90-1.102.63-1.151.523.63-20.835.46-21.39-21.14-1.613.01-1.13
EPS in Rs0.740.002.170.001.132.590.003.900.000.000.002.15-0.80
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:: -1.84%
  • 5 Years:: -34.34%
  • 3 Years:: -80.14%
  • TTM:: 160.40%

Compounded Profit Growth

  • 5 Years:: 10.91%
  • 3 Years:: 25.31%
  • TTM:: -2708.77%

Return on Equity

  • 10 Years:: -14.20%
  • 5 Years:: -12.60%
  • 3 Years:: -27.00%
  • 1 Year:: -39.66%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital12.1412.1412.1412.7513.3813.9913.9913.9913.9913.9913.9913.9913.99
Equity Capital12.1412.1412.1412.7513.3813.9913.9913.9913.9913.9913.9913.9913.99
Reserves33.5332.4335.0641.4248.7254.7133.8839.3417.94-3.20-4.80-1.75-6.52
Borrowings0.0020.9317.339.3922.9870.0070.0070.0020.0020.0020.0020.706.08
Other Liabilities0.020.270.670.240.732.741.9211.436.084.234.955.009.18
Trade Payables0.020.190.160000000000
Total Liabilities45.6965.7765.2063.8085.81141.44119.79134.7658.0135.0234.1437.9422.73
Fixed Assets0.000.000.000.000.000.000.000.000.000.010.010.000.01
Gross Block0000000000.020.020.02
Accumulated Depreciation0000000000.010.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments45.3264.2863.2163.2163.2162.6062.6061.9235.9230.8330.8329.1318.04
Other Assets0.371.491.990.5922.6078.8457.1972.8422.094.183.308.814.68
Trade receivables00000.290.381.431.80.470000
Cash Equivalents0.281.21.650.461.51.540.250.560.151.160.314.180.36
Loans n Advances0.090.290.340.1320.8176.9255.570.4721.473.012.994.632.33
Other Assets etc0000000.010.0100.01001.99
Total Assets45.6965.7765.2063.8085.81141.44119.79134.7658.0135.0234.1437.9422.73

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity0.780.87-2.20-1.191.05-3.36-1.29-17.80-196.34-151.62-1.87-9.06
Profit from operations0.9-1.02-2.12-11.641.55-0.37-0.99-6.8-4.96-2.62-8.18
Working Capital Changes-0.121.970.10.26-0.36-4.230.11-16.57-188.6-145.190.75-0.84
Taxes paid0-0.08-0.18-0.45-0.23-0.68-1.03-0.24-0.94-1.460-0.05
Cash from Investing Activity-1.58-18.956.250.000.003.390.0018.11195.92152.631.0212.94
Fixed Assets Purchased000000000-0.0100
Fixed Assets Sold000000000151.700
Investments purchased-1.58-18.950000000000
Investments sold006.25003.39018.11195.930011.42
Cash from Financing Activity-0.0219.00-3.600.000.000.000.000.000.000.000.000.00
Proceeds from Borrowings0190000000000
Repayment of Borrowings-0.020-3.6000000000
Net Cash Flow-0.820.920.45-1.191.050.03-1.290.31-0.421.01-0.853.87

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %1.99%2.64%9.54%2.78%3.73%9.41%-6.51%1.71%-218.33%-12.94%-2.37%-21.28%
Debtor Days0.000.000.000.0031.9812.3340.5946.760.860.000.000.00
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.