MDC Holdings Inc (MDC) Financials

$62.98

$0.03 (0.05%)

As on 18-Apr-2024 16:10EDT

Market cap

$4,727 Mln

Revenue (TTM)

$2,315 Mln

P/E Ratio

11.9

P/B Ratio

1.4

Div. Yield

3.4 %

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating Revenue	2,314.96	122.57	5,717.99	5,254.67	3,901.21	3,293.25
Cost of Revenue	1,422.92	-683.54	4,407.58	3,990.17	3,035.13	2,646.13
Gross Profit	892.03	806.11	1,310.41	1,264.50	866.08	647.12
Operating Expenses	469.06	429.89	536.40	493.99	403.22	362.79
Operating Profit (EBIT)	397.57	376.22	759.85	775.27	457.51	304.99
Other Income	17.81	--	--	10.24	-0.98	26.29
Profit before Tax	543.38	526.11	759.85	751.69	457.51	304.99
Provision for Tax	-23.13	-125.10	197.72	178.04	89.93	66.68
Profit after Tax (Net Income)	416.12	401.01	562.14	573.66	367.58	238.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	200.17	--	559.40	573.66	367.58	238.31

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Shareholder's Funds	3,409.39	3,377.89	3,091.78	2,597.15	2,119.91	1,782.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,797.60	1,733.75	1,482.58	1,481.78	1,037.39	989.42
Current Liabilities	138.58	519.45	788.91	884.60	707.62	566.45
Total Liabilities	5,796.16	5,631.09	5,363.27	4,963.53	3,864.92	3,338.36

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Non-Current Assets	115.05	216.35	153.41	111.55	122.01	156.36
Current Assets	4,893.97	5,414.73	5,209.86	4,851.98	3,742.91	3,182.00
Total Assets	9,990.25	5,631.09	5,363.27	4,963.53	3,864.92	3,338.36
Total Debt*	--	1,721.32	1,678.33	2,004.38	1,452.17	1,154.04
Net Current Assets	--	4,895.28	4,628.37	4,166.27	2,865.21	2,459.65

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Cash From Operating Activities	--	561.63	905.65	-207.99	-23.10	57.83
Cash Flow from Investing Activities	--	--	-585.89	-27.68	21.69	-28.79
Cash from Financing Activities	--	-105.27	-206.13	335.16	31.17	-24.98
Net Cash Inflow / Outflow	--	--	--	99.49	29.76	4.07

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Adjusted EPS ($)	5.48	5.27	7.68	7.85	5.50	3.42
Cash EPS ($)	--	5.60	8.06	8.28	5.91	3.75
Adjusted Book Value ($)	--	44.37	42.25	35.52	31.72	25.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.38	12.38	-2.84	-0.35	0.83
Free Cash Flow per Share ($)	--	6.81	11.98	-3.25	-0.75	0.47

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
ROCE (%)	--	8.13	12.00	14.04	11.30	8.46
ROE (%)	12.42	12.40	19.76	24.32	18.84	14.19
ROA (%)	5.20	7.29	10.89	13.00	10.21	7.52
EBIT Margin (%)	14.78	306.94	13.29	14.75	11.73	9.26
Net Margin (%)	17.84	327.16	9.83	10.90	9.42	7.18
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Revenue Growth (%)	-57.89	-0.98	0.09	0.35	0.18	0.07
EBIT Growth (%)	-48.71	-50.49	-1.99	69.45	50.01	15.59
Net Profit Growth (%)	-15.84	-28.66	-2.01	56.06	54.24	13.06
EPS Growth (%)	-19.05	-0.31	-0.02	0.43	0.61	0.08
Book Value Growth (%)	5.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Price / Earnings	11.91	10.49	4.11	7.12	8.84	11.17
Price / Book Value	1.40	1.25	0.75	1.57	1.53	1.49
Dividend Yield (%)	3.41	--	--	--	--	--
EV/EBITDA	8.57	11.19	3.45	6.46	8.21	9.63
Close Price ($)	62.91	55.25	31.60	55.83	45.00	35.33
High Price ($)	63.00	56.37	56.53	63.86	48.61	43.37
Low Price ($)	36.47	31.14	27.04	41.31	14.58	25.12
Market Cap ($ Cr)	4,726.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debt to Equity	--	0.51	0.54	0.77	0.69	0.65
Short term debt to equity ratio	--	0.06	0.06	0.10	0.10	0.09
Current Ratio	35.32	10.42	6.60	5.48	5.29	5.62
Quick Ratio	11.87	4.07	2.15	1.23	1.29	1.44
Interest Coverage	11.36	5.38	44.29	10.69	7.47	4.79

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debtors to sales (%)	--	97.09	2.04	1.88	1.86	2.00
Asset Turnover	0.29	0.02	1.11	1.19	1.08	1.04
Receivable days	--	350.69	6.87	5.94	6.47	6.59
Inventory Days	--	-1,821.29	301.50	301.76	312.81	310.54
Payable days	--	-99.80	19.36	20.22	21.08	18.29
Cash Conversion Cycle	--	-1,370.80	289.01	287.48	298.21	298.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)