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:

22197.55

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73084.88

-74.95 (-0.34%)
-314.90 (-0.43%)

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Nifty
Sensex

:
:

22197.55
73084.88

-74.95 (-0.34%)
-314.90 (-0.43%)

Mcdowell Holdings Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532852 | NSE: MCDHOLDING

Watchlist

NSE BSE

Not traded in the last 30 days

Open
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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.13
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 0.35 2.00 8.08 11.21 1.01 0.93 10.66 14.09 12.86 11.25 Net Sales Growth - -82.50% -75.25% -27.92% 1009.90% 8.60% -91.28% -24.34% 9.56% 14.31% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.35 2.00 8.08 11.21 1.01 0.93 10.66 14.09 12.86 11.25 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1.45 2.57 18.55 8.18 1.74 11.35 36.26 32.54 21.26 0.72 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.57 1.85 5.63 1.96 0.61 0.59 0.49 0.52 0.34 0.14 % Of Sales - 162.86% 92.50% 69.68% 17.48% 60.40% 63.44% 4.60% 3.69% 2.64% 1.24% Manufacturing Exp. - 0.03 0.19 0.45 0.70 0.13 0.08 0.11 0.10 0.11 0.06 % Of Sales - 8.57% 9.50% 5.57% 6.24% 12.87% 8.60% 1.03% 0.71% 0.86% 0.53% General & Admin Exp. - 0.54 0.40 1.62 5.38 0.74 0.74 0.69 0.42 0.29 0.34 % Of Sales - 154.29% 20.0% 20.05% 47.99% 73.27% 79.57% 6.47% 2.98% 2.26% 3.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.31 0.12 10.85 0.14 0.26 9.94 34.96 31.50 20.52 0.00 % Of Sales - 88.57% 6.00% 134.28% 1.25% 25.74% 1068.82% 327.95% 223.56% 159.56% 1.60% EBITDA - -1.10 -0.57 -10.47 3.03 -0.73 -10.42 -25.60 -18.45 -8.40 10.53 EBITDA Margin - -314.29% -28.50% -129.58% 27.03% -72.28% -1120.43% -240.15% -130.94% -65.32% 93.60% Other Income - 0.12 0.47 9.66 0.08 0.03 5.08 0.00 20.51 0.04 0.00 Interest - 1.88 1.04 6.06 0.05 0.90 3.60 16.11 14.03 12.48 6.36 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 PBT - -2.85 -1.14 -6.88 3.06 -1.61 -8.95 -41.70 -11.97 -20.83 4.17 Tax - 0.00 0.00 -0.04 0.05 0.00 0.03 3.70 0.00 0.00 0.54 Tax Rate - 0.00% 0.00% 0.58% 1.63% 0.00% -0.14% -20.92% 0.00% 0.00% 12.95% PAT - -2.85 -1.14 -6.84 3.01 -1.61 -21.14 -21.39 5.46 -20.83 3.63 PAT before Minority Interest - -2.85 -1.14 -6.84 3.01 -1.61 -21.14 -21.39 5.46 -20.83 3.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -814.29% -57.00% -84.65% 26.85% -159.41% -2273.12% -200.66% 38.75% -161.98% 32.27% PAT Growth - - - - - - - - - - EPS - -2.04 -0.81 -4.89 2.15 -1.15 -15.10 -15.28 3.90 -14.88 2.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 939.33 782.97 570.34 887.13 9.19 10.80 31.94 53.33 47.87 68.71 Share Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 Total Reserves 925.34 768.97 556.35 873.14 -4.80 -3.20 17.94 39.34 33.88 54.71 Non-Current Liabilities 0.20 0.33 0.81 0.16 0.00 0.00 0.00 0.00 50.10 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.01 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.50 15.54 15.28 25.60 24.95 24.22 26.07 81.43 21.81 72.73 Trade Payables 0.02 0.02 0.06 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 1.15 1.56 0.05 3.48 2.75 1.05 60.10 0.49 1.41 Short Term Borrowings 18.42 14.38 13.63 23.94 20.00 20.00 20.00 20.00 20.00 70.00 Short Term Provisions 0.00 0.00 0.03 1.47 1.47 1.47 5.02 1.32 1.32 1.32 Total Liabilities 958.03 798.84 586.43 912.89 34.14 35.02 58.01 134.76 119.78 141.44 Net Block 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 956.05 796.83 583.71 904.36 30.84 30.84 35.92 61.92 62.60 62.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 956.01 796.79 583.03 904.07 30.83 30.83 35.92 61.92 62.60 62.60 Long Term Loans & Adv. 0.04 0.04 0.67 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.99 2.01 2.72 8.52 3.30 4.18 22.09 72.84 57.19 78.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.47 1.80 1.43 0.38 Cash & Bank 0.06 0.14 0.91 4.18 0.31 1.16 0.15 0.56 0.25 1.54 Other Current Assets 1.93 1.05 1.05 2.14 2.99 3.01 21.47 70.47 55.50 76.93 Short Term Loans & Adv. 0.90 0.82 0.76 2.20 1.96 -5.96 -8.74 53.97 53.66 73.53 Net Current Assets -16.51 -13.54 -12.56 -17.08 -21.65 -20.05 -3.99 -8.59 35.37 6.10 Total Assets 958.04 798.84 586.43 912.88 34.14 35.02 58.01 134.76 119.79 141.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.79 -1.78 -4.11 -9.03 -1.87 -151.62 -196.34 -17.80 -1.29 -3.36 PBT -2.85 -1.14 -6.88 3.06 -1.61 -21.11 -17.69 5.46 -20.83 4.17 Adjustment 1.44 -0.63 0.89 -11.20 -1.02 16.15 10.89 -6.45 20.46 -2.62 Changes in Working Capital -1.38 -0.02 1.83 -0.84 0.75 -145.19 -188.60 -16.57 0.12 -4.22 Cash after chg. in Working capital -2.79 -1.78 -4.15 -8.98 -1.87 -150.15 -195.40 -17.56 -0.25 -2.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.04 -0.05 0.00 -1.46 -0.94 -0.24 -1.03 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.35 1.20 1.30 12.94 1.02 152.63 195.92 18.11 0.00 3.40 Net Fixed Assets 0.00 0.00 0.00 0.01 0.00 -0.02 0.00 0.00 0.00 0.00 Net Investments -159.22 -213.76 321.04 -873.24 0.00 5.09 26.00 0.68 0.00 0.61 Others 159.57 214.96 -319.74 886.17 1.02 147.56 169.92 17.43 0.00 2.79 Cash from Financing Activity 2.36 -0.19 -0.46 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.08 -0.77 -3.27 3.87 -0.85 1.01 -0.42 0.31 -1.29 0.03 Opening Cash & Equivalents 0.14 0.91 4.18 0.31 1.16 0.15 0.56 0.25 1.54 1.50 Closing Cash & Equivalent 0.06 0.14 0.91 4.18 0.31 1.16 0.15 0.56 0.25 1.54

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 671.32 559.57 407.61 634.01 6.57 7.72 22.82 38.11 34.21 49.10 ROA -0.32% -0.16% -0.91% 0.63% -4.65% -45.45% -22.20% 4.29% -15.95% 3.19% ROE -0.33% -0.17% -0.94% 0.67% -16.09% -98.94% -50.18% 10.79% -35.74% 5.55% ROCE -0.11% -0.01% -0.11% 0.66% -2.35% -42.31% -1.81% 16.16% -6.51% 9.41% Fixed Asset Turnover 47.42 263.61 1110.22 957.61 61.16 87.45 2175.96 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 38.80 41.86 25.67 10.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 5.62 17.34 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 -5.62 -17.34 0.00 0.00 38.80 41.86 25.67 10.75 Total Debt/Equity 0.02 0.02 0.02 0.03 2.18 1.85 0.63 1.31 1.46 1.02 Interest Cover -0.52 -0.10 -0.14 57.06 -0.78 -4.86 -0.10 1.39 -0.67 1.66

Top Investors:

route one offshore master fund l.p.

acacia partners, lp

padrone marketing private limited

route one fund i, l.p

acacia institutional partners, lp

equity intelligence india private limited

kalpana s khandelwal

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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