Mcdowell Holdings Ltd - Stock Valuation and Financial Performance

BSE: 532852 | NSE: MCDHOLDING | Finance - NBFC | Small Cap

Mcdowell Holdings Share Price

69.25 0.00 0.00%
as on 05-Sep'22 18:02

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Mcdowell Holdings stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
96.9 Cr.
52-wk low:
69.3
52-wk high:
74.7

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mcdowell Holdings Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Mcdowell Holdings Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Mcdowell Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mcdowell Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)11.312.914.110.70.9111.28.120.40
YoY Gr. Rt. %-14.3%9.6%-24.3%-91.3%8.6%1009.9%-27.9%-75.3%-82.5%-
Adj EPS (₹ ) 2.6-14.93.9-15.3-15.1-1.22.2-4.9-0.8-2-2
YoY Gr. Rt. %--674.9%NA-492.1%NANANA-327.4%NANA-
BVPS (₹ )49.134.238.122.87.76.6634407.6559.6671.3671.3
YoY Gr. Rt. %--30.3%11.4%-40.1%-66.2%-14.9%9550.1%-35.7%37.3%20%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.2-164.3-22.2-45.5-4.70.6-0.9-0.2-0.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-32%-17.8%-68.5%-82.5%
Adj EPS-197.4%NA-198.3%NA
BVPS33.7%144.3%1.9%20%
Share Price 7% 24% 20.6% -

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)32.2-16238.7-200.7-2263.2-159.626.8-84.7-56.7-806.8-815.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.6-35.710.8-50.2-98.9-16.10.7-0.9-0.2-0.3-0.3

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Mcdowell Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 671.3 -
Reserves (₹ Cr.) 925 -
P/BV 0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 69.25 / 74.70
All Time Low / High (₹) 10.95 / 426.05
Market Cap (₹ Cr.) 96.9
Equity (₹ Cr.) 14
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of Mcdowell Holdings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mcdowell Holdings

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Income11.2512.9034.6010.666.011.0411.2917.732.470.47
Interest Income11.2512.8614.0910.660.931.0111.218.0820.35
Other Income 00.0420.5105.080.030.089.660.470.12
Expenditure 7.0833.7446.5752.3614.962.658.2324.613.613.32
Interest Expense 6.3612.4814.0316.113.600.900.056.061.041.88
Operating Expenses 0.540.741.041.301.421.488.047.702.451.13
Provisions 0.1820.5231.5034.969.940.260.1410.850.120.31
Exceptional Items 0017.4324.01-12.1600000
Profit Before Tax 4.17-20.835.46-17.69-21.11-1.613.06-6.88-1.14-2.85
Taxes 0.54003.700.0300.05-0.0400
Profit After Tax 3.63-20.835.46-21.39-21.14-1.613.01-6.84-1.14-2.85
Adjusted EPS (₹)2.6-14.93.9-15.3-15.1-1.22.2-4.9-0.8-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Equity Capital68.7147.8753.3331.9410.809.19887.13570.34782.97939.33
Share Capital 13.9913.9913.9913.9913.9913.9913.9913.9913.9913.99
Reserves 54.7133.8839.3417.94-3.20-4.80873.14556.35768.97925.34
Minority Interest0000000000
Long Term Borrowings050.1000000.160.810.330.20
Current Liabilities 72.7321.8181.4326.0724.2224.9525.6015.2815.5418.50
Trade Payables0000000.140.060.020.02
Short term borrowings70202020202023.9413.6314.3818.42
Other Liabilities-70-20-20-20-20-20-24.08-13.69-14.40-18.44
Total Liabilities 141.44119.79134.7658.0135.0234.14912.88586.43798.84958.04

Assets

Non Current Asset 62.6062.6061.9235.9230.8430.84904.36583.71796.83956.05
Loan Asset 0000000000
Other Non Current Asset 62.6062.6061.9235.9230.8430.84904.36583.71796.83956.05
Current Asset 78.8457.1972.8422.094.183.308.522.722.011.99
Current Investment0000000000
Other Current Asset78.8457.1972.8422.094.183.308.522.722.011.99
Total Assets 141.44119.79134.7658.0135.0234.14912.88586.43798.84958.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -3.36-1.29-17.80-196.34-151.62-1.87-9.03-4.11-1.78-2.79
Cash Flow From Investing Activity 3.40018.11195.92152.631.0212.941.301.200.35
Cash Flow From Financing Activity 000000-0.03-0.46-0.192.36
Net Cash Flow 0.03-1.290.31-0.421.01-0.853.87-3.27-0.77-0.08
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Operational & Financial Ratios

EPS (₹)3-154-15-15-12-5-1-2
DPS (₹)0000000000
BVPS (₹)4934382387634408560671

Performance Ratios

ROA (%)3.2-16.04.3-22.2-45.5-4.70.6-0.9-0.2-0.3
ROE (%)5.6-35.710.8-50.2-98.9-16.10.7-0.9-0.2-0.3
ROCE (%)9.4-6.516.2-1.8-42.3-2.40.7-0.10.0-0.1

Valuation Parameters

Price/Book(x)0.70.90.71.15.26.10.00.00.10.1

Mcdowell Holdings Ltd Stock News

Mcdowell Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mcdowell Holdings on 05-Sep-2022 18:02 is ₹69.25.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Sep-2022 18:02 the market cap of Mcdowell Holdings stood at ₹96.90.
The latest P/E ratio of Mcdowell Holdings as of 05-Sep-2022 18:02 is 0.00.
The latest P/B ratio of Mcdowell Holdings as of 05-Sep-2022 18:02 is 0.10.
The 52-week high of Mcdowell Holdings is ₹74.70 and the 52-week low is ₹69.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mcdowell Holdings is ₹0.35 ( Cr.) .

About Mcdowell Holdings Ltd

McDowell Holdings Limited (formerly known as McDowell India Spirits Limited), was originally incorporated as United Golden Beverages Limited on March 1, 2004. The name of the company was changed to McDowell India Sprits Limited on March 31, 2004. In terms of the Composite Scheme of Arrangement, subsequent to the Scheme becoming effective, the name of the company was changed to McDowell Holdings Limited with effect from October 17, 2006. Dr Vijay Mallya is the promoter and chairman of the board of directors of the company.

The company was incorporated to establish and carry on business of liquors, beverages, alcohols, wines, other products, e.g. brandy, whisky, gin, rum, beer or their derivatives. Also to carry on all or any of the business of malt factors, general and wine and spirits merchants, either as exporters or importers and distilleries, commission agents, warehousemen, bottlers, bottle makers, bottle stopper makers, potter, manufacturers of and dealers in aerated and mineral waters and other drinks, licensed victualers, beer house keepers, yeast dealers.

The company’s principal activity is that of an investment holding company. It has investments primarily in the UB Group companies, which are engaged in the business of exports and property development, manufacture and sale of beer and chemicals and fertilizers, etc

Recent developments

McDowell Holdings has got its equity shares delisted from Delhi Stock Exchange Ltd with effect from March 31, 2009.

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