Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Breweries & Distilleries

Rating :
59/99

BSE: 532432 | NSE: MCDOWELL-N

644.50
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  657.95
  •  662.00
  •  642.55
  •  657.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1752498
  •  11423.95
  •  690.00
  •  494.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,828.23
  • 68.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,128.43
  • N/A
  • 11.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 1.68%
  • 9.46%
  • FII
  • DII
  • Others
  • 18.98%
  • 9.51%
  • 3.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 1.88
  • 2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 9.46
  • 4.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 36.78
  • 1.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.88
  • 68.70
  • 67.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.28
  • 16.40
  • 13.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 95.74
  • 36.98
  • 35.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
6,168.50
3,820.70
61.45%
7,678.10
6,419.00
19.62%
8,410.30
7,812.30
7.65%
7,509.40
7,299.90
2.87%
Expenses
5,980.00
3,912.60
52.84%
7,281.80
6,171.00
18.00%
7,952.70
7,386.60
7.66%
7,218.70
6,891.80
4.74%
EBITDA
188.50
-91.90
-
396.30
248.00
59.80%
457.60
425.70
7.49%
290.70
408.10
-28.77%
EBIDTM
3.06%
-2.41%
5.16%
3.86%
5.44%
5.45%
3.87%
5.59%
Other Income
7.80
5.20
50.00%
4.60
7.90
-41.77%
18.80
5.80
224.14%
11.00
4.60
139.13%
Interest
25.40
55.50
-54.23%
33.40
52.90
-36.86%
42.90
50.70
-15.38%
55.80
50.30
10.93%
Depreciation
74.30
73.90
0.54%
77.00
85.10
-9.52%
78.90
66.00
19.55%
69.30
71.20
-2.67%
PBT
51.30
-291.10
-
281.00
184.50
52.30%
374.80
314.80
19.06%
176.60
291.20
-39.35%
Tax
1.00
-44.90
-
77.70
134.20
-42.10%
94.00
82.00
14.63%
51.10
132.70
-61.49%
PAT
50.30
-246.20
-
203.30
50.30
304.17%
280.80
232.80
20.62%
125.50
158.50
-20.82%
PATM
0.82%
-6.44%
2.65%
0.78%
3.34%
2.98%
1.67%
2.17%
EPS
0.76
-3.32
-
2.87
0.80
258.75%
3.95
3.24
21.91%
1.78
2.25
-20.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
29,766.30
9,325.40
9,340.80
8,590.60
8,817.50
8,494.90
9,334.99
10,615.42
10,498.62
9,244.36
7,376.19
Net Sales Growth
17.41%
-0.16%
8.73%
-2.57%
3.80%
-9.00%
-12.06%
1.11%
13.57%
25.33%
 
Cost Of Goods Sold
4,756.50
3,533.50
3,006.10
2,664.90
3,110.30
2,962.60
3,373.87
3,687.85
3,709.54
3,192.21
2,312.81
Gross Profit
25,009.80
5,791.90
6,334.70
5,925.70
5,707.20
5,532.30
5,961.12
6,927.57
6,789.08
6,052.15
5,063.38
GP Margin
84.02%
62.11%
67.82%
68.98%
64.73%
65.12%
63.86%
65.26%
64.67%
65.47%
68.64%
Total Expenditure
28,433.20
7,809.80
7,947.20
7,383.40
7,828.30
7,530.30
9,301.99
10,752.96
9,407.76
8,126.23
6,232.26
Power & Fuel Cost
-
24.50
24.90
27.90
34.80
36.00
36.84
102.35
93.46
82.81
59.09
% Of Sales
-
0.26%
0.27%
0.32%
0.39%
0.42%
0.39%
0.96%
0.89%
0.90%
0.80%
Employee Cost
-
530.00
689.80
680.90
688.20
680.00
777.85
860.23
752.86
721.07
460.84
% Of Sales
-
5.68%
7.38%
7.93%
7.80%
8.00%
8.33%
8.10%
7.17%
7.80%
6.25%
Manufacturing Exp.
-
1,879.20
2,002.00
1,932.80
2,153.30
2,063.10
2,135.58
2,411.80
2,313.32
2,087.37
1,672.12
% Of Sales
-
20.15%
21.43%
22.50%
24.42%
24.29%
22.88%
22.72%
22.03%
22.58%
22.67%
General & Admin Exp.
-
737.40
793.00
741.60
759.50
659.70
686.87
641.84
586.28
427.83
351.02
% Of Sales
-
7.91%
8.49%
8.63%
8.61%
7.77%
7.36%
6.05%
5.58%
4.63%
4.76%
Selling & Distn. Exp.
-
1,072.80
1,249.10
1,156.20
1,039.40
955.60
1,553.59
1,873.21
1,629.18
1,529.65
1,299.86
% Of Sales
-
11.50%
13.37%
13.46%
11.79%
11.25%
16.64%
17.65%
15.52%
16.55%
17.62%
Miscellaneous Exp.
-
32.40
182.30
179.10
42.80
173.30
737.40
1,175.68
323.13
85.29
1,299.86
% Of Sales
-
0.35%
1.95%
2.08%
0.49%
2.04%
7.90%
11.08%
3.08%
0.92%
1.04%
EBITDA
1,333.10
1,515.60
1,393.60
1,207.20
989.20
964.60
33.00
-137.54
1,090.86
1,118.13
1,143.93
EBITDA Margin
4.48%
16.25%
14.92%
14.05%
11.22%
11.36%
0.35%
-1.30%
10.39%
12.10%
15.51%
Other Income
42.20
78.70
69.20
218.90
105.30
43.60
81.08
685.91
156.30
251.05
211.12
Interest
157.50
212.00
237.20
277.50
375.10
457.40
687.34
1,322.57
984.91
875.67
456.00
Depreciation
299.50
285.30
214.70
192.30
188.60
157.20
222.87
202.61
178.40
147.41
102.33
PBT
883.70
1,097.00
1,010.90
956.30
530.80
393.60
-796.14
-976.82
83.84
346.11
796.72
Tax
223.80
539.70
328.10
259.90
69.70
222.80
52.04
276.23
178.06
148.09
265.23
Tax Rate
25.33%
46.38%
32.37%
28.50%
42.84%
60.84%
-3.18%
-6.56%
243.88%
44.17%
31.82%
PAT
659.90
662.20
702.00
633.80
100.10
138.30
-1,687.71
-4,489.09
-101.21
188.47
570.90
PAT before Minority Interest
681.50
623.90
685.40
651.90
93.00
143.40
-1,687.33
-4,488.78
-105.04
187.20
568.33
Minority Interest
21.60
38.30
16.60
-18.10
7.10
-5.10
-0.38
-0.31
3.83
1.27
2.57
PAT Margin
2.22%
7.10%
7.52%
7.38%
1.14%
1.63%
-18.08%
-42.29%
-0.96%
2.04%
7.74%
PAT Growth
237.72%
-5.67%
10.76%
533.17%
-27.62%
-
-
-
-
-66.99%
 
EPS
9.08
9.11
9.66
8.72
1.38
1.90
-23.23
-61.78
-1.39
2.59
7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,728.00
3,090.30
2,419.10
1,785.60
1,634.70
659.52
3,032.27
4,787.30
4,661.77
4,178.62
Share Capital
145.30
145.30
145.30
145.30
145.30
145.33
145.33
125.87
125.87
125.87
Total Reserves
3,582.70
2,945.00
2,273.80
1,640.30
1,489.40
514.19
2,886.94
4,661.43
4,535.90
4,052.75
Non-Current Liabilities
11.80
543.90
644.00
735.80
648.00
1,217.62
1,301.99
5,048.79
5,529.46
2,541.53
Secured Loans
0.00
14.30
2.70
6.90
7.10
546.14
743.00
4,482.94
4,633.41
1,713.05
Unsecured Loans
14.70
766.10
760.10
862.80
723.40
571.18
253.68
192.58
531.47
748.18
Long Term Provisions
8.20
53.50
52.60
44.20
68.30
66.11
215.18
203.51
168.88
99.09
Current Liabilities
6,179.50
6,143.80
5,817.50
6,198.90
5,851.00
5,922.87
10,425.92
6,576.92
5,591.52
6,138.71
Trade Payables
1,199.40
1,408.30
1,424.60
1,224.70
1,018.90
799.75
1,830.21
1,888.62
1,995.11
1,407.65
Other Current Liabilities
1,436.90
923.90
1,184.80
1,460.40
1,249.00
935.27
1,115.81
2,099.59
1,393.07
3,357.41
Short Term Borrowings
1,606.00
2,089.40
2,301.30
2,906.90
2,996.90
3,653.60
7,039.13
2,410.98
2,127.09
1,303.77
Short Term Provisions
1,937.20
1,722.20
906.80
606.90
586.20
534.24
440.77
177.73
76.24
69.87
Total Liabilities
9,878.00
9,774.90
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.07
15,797.36
12,876.37
Net Block
1,955.90
1,841.20
1,791.30
1,916.60
1,886.80
1,920.98
5,700.38
7,869.06
7,880.59
6,371.92
Gross Block
2,830.80
2,573.60
2,395.30
2,299.70
2,038.60
2,915.17
7,237.53
9,053.88
8,898.40
7,129.17
Accumulated Depreciation
874.90
732.40
604.00
383.10
151.80
994.19
1,537.15
1,184.83
1,017.81
757.25
Non Current Assets
3,822.00
3,555.10
3,092.50
2,968.70
2,851.40
2,937.58
7,774.33
10,122.85
9,467.06
7,963.36
Capital Work in Progress
121.10
118.40
101.80
199.30
282.10
114.14
109.66
131.23
108.03
102.55
Non Current Investment
21.90
25.20
0.00
0.00
75.40
91.48
113.20
92.36
216.88
137.09
Long Term Loans & Adv.
1,384.90
1,215.70
874.70
487.20
355.50
576.30
1,589.18
2,030.07
1,255.55
1,346.94
Other Non Current Assets
338.20
354.60
324.70
365.60
251.60
234.67
261.90
0.13
6.00
4.87
Current Assets
6,056.00
6,219.80
5,801.70
5,749.10
5,287.90
4,863.24
6,986.59
6,123.97
6,072.51
4,868.23
Current Investments
0.00
0.00
0.10
0.10
1.20
124.88
124.81
125.55
18.92
17.34
Inventories
1,927.50
1,934.30
1,919.70
1,927.60
1,951.90
1,758.11
2,935.12
2,511.20
2,754.76
2,116.82
Sundry Debtors
2,283.50
2,542.50
2,711.20
2,953.40
2,303.20
1,751.50
2,265.25
2,417.05
1,773.71
1,386.82
Cash & Bank
73.50
282.90
256.00
87.20
136.80
362.88
704.73
281.62
363.23
632.18
Other Current Assets
1,771.50
389.80
505.20
454.40
894.80
865.86
956.69
788.56
1,161.90
715.08
Short Term Loans & Adv.
1,329.40
1,070.30
409.50
326.40
622.50
556.15
583.66
523.56
663.49
262.83
Net Current Assets
-123.50
76.00
-15.80
-449.80
-563.10
-1,059.63
-3,439.32
-452.94
480.99
-1,270.48
Total Assets
9,878.00
9,774.90
8,894.20
8,717.80
8,139.30
7,800.82
14,760.92
16,424.06
15,797.36
12,876.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
783.20
948.30
925.10
646.80
282.70
-196.31
-551.93
1,968.84
756.10
-115.80
PBT
1,160.30
1,011.70
911.80
162.70
366.20
-1,635.29
-4,212.55
73.01
346.11
796.72
Adjustment
375.30
557.50
460.30
546.10
686.00
2,346.76
5,244.92
1,333.71
1,061.05
337.74
Changes in Working Capital
-169.60
216.50
-33.90
138.00
-578.70
-766.44
-1,414.56
752.30
-503.62
-951.30
Cash after chg. in Working capital
1,366.00
1,785.70
1,338.20
846.80
473.50
-54.97
-382.19
2,159.02
903.53
183.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-582.80
-837.40
-413.10
-200.00
-190.80
-141.34
-169.75
-190.18
-147.43
-211.78
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
-87.18
Cash From Investing Activity
-193.60
-65.50
104.40
-227.30
751.40
3,877.16
-252.00
-1,120.99
-1,070.27
-335.89
Net Fixed Assets
-292.50
-303.60
40.10
436.31
-231.96
3.41
-124.24
-68.46
-289.49
-251.33
Net Investments
45.80
-20.90
46.30
64.42
162.85
378.56
672.57
27.12
-176.07
-199.25
Others
53.10
259.00
18.00
-728.03
820.51
3,495.19
-800.33
-1,079.65
-604.71
114.69
Cash from Financing Activity
-739.90
-808.30
-966.10
-469.70
-1,160.20
-4,001.93
1,234.96
-992.39
21.72
277.75
Net Cash Inflow / Outflow
-150.30
74.50
63.40
-50.20
-126.10
-321.08
431.03
-144.54
-292.46
-173.93
Opening Cash & Equivalents
216.40
141.90
78.50
128.70
267.70
605.71
174.68
319.22
611.68
768.63
Closing Cash & Equivalent
66.10
216.40
141.90
78.50
128.70
262.86
605.71
174.68
319.22
611.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.31
42.54
33.30
24.58
22.50
9.08
41.73
70.57
67.42
63.29
ROA
6.35%
7.34%
7.40%
1.10%
1.80%
-14.96%
-28.79%
-0.65%
1.31%
4.70%
ROE
18.30%
24.88%
31.01%
5.44%
12.50%
-91.41%
-117.40%
-2.33%
4.38%
14.44%
ROCE
22.78%
21.17%
20.21%
9.11%
14.30%
-11.16%
-23.89%
8.32%
10.34%
12.63%
Fixed Asset Turnover
10.67
11.62
11.31
11.87
9.66
4.41
2.91
2.41
2.28
2.07
Receivable days
30.56
33.21
38.93
37.25
30.93
32.72
36.02
35.30
31.53
35.03
Inventory Days
24.45
24.36
26.44
27.49
28.30
38.23
41.90
44.35
48.61
49.62
Payable days
63.88
71.71
71.80
57.55
46.50
43.83
60.88
69.03
68.30
69.93
Cash Conversion Cycle
-8.87
-14.15
-6.43
7.19
12.74
27.11
17.04
10.63
11.84
14.71
Total Debt/Equity
0.64
0.93
1.41
2.32
2.59
7.56
2.74
1.79
1.85
1.62
Interest Cover
6.49
5.27
4.29
1.43
1.80
-1.38
-2.19
1.07
1.38
2.83

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.