Mcdowell Holdings Key Ratios
NSE: MCDHOLDING | BSE: 532852
₹68.75
As on 05-Sep-2022IST
Market cap
₹97 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -82.05 | 0.00 | -18.88 | -52.83 |
| EBIT | -620.27 | -183.15 | 25.58 | -12.93 | 13.21 |
| Net Profit | -1,221.62 | -340.89 | -7.20 | 14.77 | 12.43 |
| EPS | -1,221.36 | -340.87 | -7.19 | 14.77 | 12.43 |
| Book Value | -- | -- | 159.41 | -87.08 | -67.63 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -591.16 | -422.31 | -777.84 | -1,045.23 | 49.57 |
| Net Margin
| -303.63 | -311.62 | -475.17 | -472.14 | 36.41 |
| Return on equity
| -0.03 | -0.12 | 0.00 | -0.29 | 0.20 |
| Return on Assets
| -2.11 | -1.36 | -6.25 | -0.28 | 0.19 |
Profitability
ROCE
-6.29
Lower than Peers by 9.27
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-6.29
|
-0.40
|
0.26
|
-0.11
|
-0.01
|
|
Peer Median
|
2.98
|
1.57
|
3.43
|
2.05
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
--
|
-0.29
|
0.20
|
-0.33
|
-0.17
|
|
Peer Median
|
1.60
|
1.07
|
1.58
|
1.51
|
--
|
ROA
-6.25
Lower than Peers by 7.41
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-6.25
|
-0.28
|
0.19
|
-0.32
|
-0.16
|
|
Peer Median
|
1.16
|
0.66
|
1.55
|
1.42
|
--
|
EBIT Margin
-777.84
Lower than Peers by 797.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-777.84
|
-1,045.23
|
49.57
|
-309.88
|
-28.19
|
|
Peer Median
|
19.21
|
2.00
|
4.97
|
1.00
|
--
|
Net Margin
-475.17
Lower than Peers by 511.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-475.17
|
-472.14
|
36.41
|
-601.18
|
-46.04
|
|
Peer Median
|
36.43
|
18.36
|
44.25
|
2.25
|
--
|
Cash Profit Margin
-676.67
Lower than Peers by 676.67
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-676.67
|
-657.95
|
36.73
|
-806.51
|
-56.61
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
--
|
-96.17
|
1,295.24
|
-82.36
|
-75.19
|
|
Peer Median
|
329.40
|
5.65
|
61.99
|
90.41
|
--
|
EBIT Growth
25.58
Higher than Peers by 22.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
25.58
|
-180.67
|
323.20
|
-93.87
|
94.61
|
|
Peer Median
|
2.93
|
-21.86
|
88.06
|
103.03
|
--
|
Net Profit Growth
-7.20
Lower than Peers by 27.75
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-7.20
|
-171.77
|
163.45
|
-150.77
|
83.39
|
|
Peer Median
|
20.55
|
-9.52
|
65.30
|
724.24
|
--
|
EPS Growth
-7.19
Lower than Peers by 27.70
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-7.19
|
-171.77
|
163.45
|
-150.77
|
83.39
|
|
Peer Median
|
20.51
|
--
|
--
|
727.62
|
--
|
Book Value Growth
159.41
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
159.41
|
-100.38
|
-4.05
|
19.97
|
37.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
11.22
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
11.22
|
-6.44
|
0.02
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
2.10
|
-1.03
|
0.00
|
--
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.64
Lower than Peers by 3.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
0.64
|
0.94
|
1.90
|
24.22
|
0.13
|
|
Peer Median
|
4.40
|
3.48
|
23.42
|
2.86
|
--
|
Quick Ratio
0.64
Lower than Peers by 13.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
0.64
|
0.94
|
1.90
|
24.22
|
0.13
|
|
Peer Median
|
14.44
|
6.30
|
130.13
|
33.81
|
--
|
Interest Coverage
-47.82
Lower than Peers by 112.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-47.82
|
-88.08
|
38.30
|
-0.52
|
-0.10
|
|
Peer Median
|
64.71
|
28.80
|
111.04
|
11.96
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
56.57
|
231.00
|
29.37
|
24.78
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
--
|
--
|
--
|
0.13
|
0.07
|
|
Peer Median
|
1.47
|
2.60
|
0.64
|
0.82
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-29.39
Lower than Peers by 42.94
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
-29.39
|
-19.22
|
11.96
|
-142.30
|
-740.49
|
|
Peer Median
|
13.55
|
14.22
|
4.39
|
15.32
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mcdowell Holdings
|
--
|
--
|
--
|
120
|
57
|
|
Peer Median
|
62
|
44
|
46
|
10
|
--
|