Mcdowell Holdings Financials

NSE: MCDHOLDING | BSE: 532852

₹68.75

₹-2.05 (-2.90%)

As on 05-Sep-2022IST

Market cap

₹97 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	0.19	0.19	4.93	0.35	2.00	8.08
Other Income	0.10	0.09	0.04	0.12	0.47	9.66
Total Income	0.29	0.27	4.97	0.47	2.47	17.73
Interest Expense	0.03	0.02	0.06	1.88	1.04	6.06
Operating Expenses	1.54	2.10	2.48	1.45	2.57	18.55
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.39	-1.91	2.42	-2.85	-1.14	-6.88
Taxes	--	-0.61	0.61	--	--	-0.04
Profit after Tax	-1.39	-1.30	1.81	-2.85	-1.14	-6.84
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.39	-1.30	1.81	-2.85	-1.14	-6.84

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2.03	-3.41	901.27	939.33	782.97	570.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.75	18.84	18.68	18.63	0.33	0.81
Current Liabilities	4.49	3.81	4.16	0.08	15.54	15.28
Total Liabilities	25.27	19.24	924.12	958.04	798.84	586.43

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	22.38	15.67	916.20	956.05	796.83	583.71
Current Assets	2.89	3.57	7.92	1.99	2.01	2.72
Total Assets	25.27	19.24	924.12	958.04	798.84	586.43
Contingent Liabilities	--	--	--	1.42	1.42	1.42

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.96	-1.95	-3.25	-2.79	-1.78	-4.11
Cash Flow from Investing Activities	0.29	-0.10	2.41	0.35	1.20	1.30
Cash from Financing Activities	-0.12	0.15	3.50	2.36	-0.19	-0.46
Net Cash Inflow / Outflow	-0.78	-1.90	2.66	-0.08	-0.77	-3.27

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.99	-0.93	1.29	-2.04	-0.81	-4.89
Cash EPS (₹)	-0.91	-0.89	1.29	-2.04	-0.81	-4.89
Adjusted Book Value (₹)	1.45	-2.44	644.12	671.32	559.57	407.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.68	-1.39	-2.32	-1.99	-1.27	-2.94
Free Cash Flow per Share (₹)	-0.52	-1.00	0.74	-3.02	-0.82	-3.58

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-6.29	-0.40	0.26	-0.11	-0.01	-0.11
ROE (%)	--	-0.29	0.20	-0.33	-0.17	-0.94
ROA (%)	-6.25	-0.28	0.19	-0.32	-0.16	-0.91
EBIT Margin (%)	-777.84	-1,045.23	49.57	-309.88	-28.19	-129.73
Net Margin (%)	-475.17	-472.14	36.41	-601.18	-46.04	-38.57
Cash Profit Margin (%)	-676.67	-657.95	36.73	-806.51	-56.61	-84.66

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-96.17	1,295.24	-82.36	-75.19	-27.96
EBIT Growth (%)	25.58	-180.67	323.20	-93.87	94.61	-445.54
Net Profit Growth (%)	-7.20	-171.77	163.45	-150.77	83.39	-327.53
EPS Growth (%)	-7.19	-171.77	163.45	-150.77	83.39	-327.52
Book Value Growth (%)	159.41	-100.38	-4.05	19.97	37.28	-35.71

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	0.13	0.07	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.39	-19.22	11.96	-142.30	-740.49	-36.74
Close Price (₹)	--	--	--	88.05	41.20	12.20
High Price (₹)	--	--	--	193.20	46.00	31.90
Low Price (₹)	--	--	--	35.90	12.00	10.50
Market Cap (₹ Cr)	--	--	--	120.12	57.37	17.28

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	11.22	-6.44	0.02	0.02	0.02	0.02
Short term debt to equity ratio	2.10	-1.03	0.00	--	0.02	0.02
Current Ratio	0.64	0.94	1.90	24.22	0.13	0.18
Quick Ratio	0.64	0.94	1.90	24.22	0.13	0.18
Interest Coverage	-47.82	-88.08	38.30	-0.52	-0.10	-0.14