Mcdowell Holdings

₹68.8 0 | 0%

WEBSITE BSE:532852 NSE : MCD HOLDING 05 Sep, 00:00

Market Cap ₹96 Cr.

Stock P/E -68.0

P/B 0.1

Current Price ₹68.8

Book Value ₹ 708.5

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Mcdowell Holdings Research see more...

Overview Inc. Year: 2004Industry: Finance - NBFC

Mcdowell Holdings Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Mcdowell Holdings Quarterly Results

#(Fig in Cr.)	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Jun 2021	Sep 2021
Operating Revenue	0	0	1	0	2	1	1	0	0	0
Other Income	0	9	0	0	0	0	0	0	0	0
Total Income	0	9	1	0	2	1	1	0	0	0
Total Expenditure	6	2	13	2	2	1	1	1	0	1
Operating Profit	-6	7	-12	-2	0	-1	1	-1	-0	-0
Interest Expense	0	5	0	0	0	0	0	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	-7	3	-0	-1	0	-1	-0	-1
Provision for Tax	0	0	0	0	-0	0	0	0	0	0
Profit After Tax	1	2	-7	3	-0	-1	0	-1	-0	-1
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	1	2	-7	3	-0	-1	0	-1	-0	-1
Adjusted Earnings Per Share	0.5	1.5	-4.9	2.3	-0	-0.6	0.3	-0.5	-0.1	-0.7

Mcdowell Holdings Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	11	13	14	11	1	1	11	8	2	0	5	1
Other Income	0	0	21	0	5	0	0	10	0	0	0	0
Total Income	11	13	35	11	6	1	11	18	2	0	5	1
Total Expenditure	1	21	33	36	11	2	8	19	3	1	2	3
Operating Profit	11	-8	2	-26	-5	-1	3	-1	-0	-1	2	0
Interest Expense	6	12	14	16	4	1	0	6	1	2	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	-21	5	-18	-21	-2	3	-7	-1	-3	2	-2
Provision for Tax	1	0	0	4	0	-0	0	-0	0	0	1	0
Profit After Tax	4	-21	5	-21	-21	-2	3	-7	-1	-3	2	-2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	-21	5	-21	-21	-2	3	-7	-1	-3	2	-2
Adjusted Earnings Per Share	2.6	-14.9	3.9	-15.3	-15.1	-1.1	2.1	-4.9	-0.8	-2	1.3	-1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-15%	38%	-8%
Operating Profit CAGR	0%	0%	0%	-16%
PAT CAGR	0%	0%	0%	-7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	19%	25%	7%
ROE Average	0%	-0%	-0%	-17%
ROCE Average	0%	0%	0%	-2%

Mcdowell Holdings Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	69	48	53	32	11	9	887	570	783	939	901
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	50	0	0	0	0	0	0	0	18	18
Current Liability	73	22	81	26	24	25	26	15	16	0	4
Other Liabilities & Provisions	0	0	0	0	0	0	0	1	0	0	0
Total Liabilities	141	120	135	58	35	34	913	586	799	958	924
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	63	63	62	36	31	31	904	583	797	956	916
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	1	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	79	57	73	22	4	3	9	3	2	2	8
Total Assets	141	120	135	58	35	34	913	586	799	958	924

Mcdowell Holdings Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	0	1	0	1	0	4	1	0	0
Cash Flow from Operating Activities	-3	-1	-18	-196	-152	-2	-9	-4	-2	-3	-3
Cash Flow from Investing Activities	3	0	18	196	153	1	13	1	1	0	2
Cash Flow from Financing Activities	0	0	0	0	0	0	-0	-0	-0	2	4
Net Cash Inflow / Outflow	0	-1	0	-0	1	-1	4	-3	-1	-0	3
Closing Cash & Cash Equivalent	2	0	1	0	1	0	4	1	0	0	3

Mcdowell Holdings Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.59	-14.89	3.9	-15.29	-15.11	-1.15	2.15	-4.89	-0.81	-2.04	1.29
CEPS(Rs)	2.59	-14.89	3.9	-15.29	-15.1	-1.15	2.15	-4.89	-0.81	-2.04	1.29
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	49.1	34.21	38.11	22.82	7.72	6.57	634.01	407.61	559.57	671.32	644.12
Net Profit Margin	32.23	-162.02	38.74	-200.69	-2263.24	-159.64	26.82	-84.7	-56.73	-806.74	36.69
Operating Margin	93.59	-64.96	138.31	-14.9	-1873.9	-69.98	27.75	-10.16	-4.95	-275.69	50.35
PBT Margin	37.05	-162.02	38.74	-165.99	-2259.66	-159.74	27.27	-85.2	-56.73	-806.74	49.03
ROA(%)	3.19	-15.95	4.29	-22.2	-45.45	-4.65	0.63	-0.91	-0.16	-0.32	0.19
ROE(%)	5.55	-35.74	10.79	-50.18	-98.94	-16.09	0.67	-0.94	-0.17	-0.33	0.2
ROCE(%)	9.41	-6.51	16.16	-1.81	-42.31	-2.35	0.66	-0.11	-0.01	-0.11	0.26
Price/Earnings(x)	13.37	0	7.26	0	0	0	10.7	0	0	0	0
Price/Book(x)	0.71	0.94	0.74	1.05	5.19	6.07	0.04	0.03	0.07	0.13	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	10.39	8.91	7.74	5.01	80.16	74.94	4.63	3.72	35.74	391.97	6.03
EV/Core EBITDA(x)	11.1	-13.71	53	-2.08	-14.02	-107.52	16.69	-36.74	-740.49	-142.3	11.96
Interest Earned Growth(%)	240.21	14.27	9.56	-24.34	-91.24	7.8	1013.35	-27.96	-75.19	-82.36	1295.24
Net Profit Growth	139.02	-674.39	126.2	-491.98	1.19	92.4	287.04	-327.53	83.39	-150.77	163.45
EPS Growth(%)	128.64	-674.39	126.2	-491.98	1.19	92.4	287.05	-327.52	83.39	-150.77	163.45
Interest Coverage(x) %	1.66	-0.67	1.39	-0.1	-4.86	-0.78	57.06	-0.14	-0.1	-0.52	38.3

Mcdowell Holdings Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27
FII	20.23	20.23	20.23	20.23	20.23	20.23	20.23	20.23	20.23	20.23
DII	0.2	0.2	0.2	0.2	0.2	0.03	0.03	0.03	0.03	0.03
Public	77.3	77.3	77.3	77.31	77.31	77.48	77.48	77.48	77.48	77.48
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
FII	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
DII	0	0	0	0	0	0	0	0	0	0
Public	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08
Others	0	0	0	0	0	0	0	0	0	0
Total	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4

Pros

Stock is trading at 0.1 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 2.27%.
Company has a low return on equity of -0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.