McDowell Holdings Ltd

    McDowell Holdings Ltd

    NNSE:MCDHOLDING
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8.04
    9.19
    10.04
    7.62
    0.67
    0.72
    8.02
    5.75
    1.43
    0.25
    3.52
    - -
    - -
    0.21
    Basic EPS, GAAP
    2.59
    -14.89
    3.9
    -15.29
    -15.11
    -1.15
    2.15
    -4.89
    -0.81
    -2.04
    1.29
    - -
    - -
    -1.26
    Free Cash Flow per Basic Share
    -2.4
    -0.92
    -12.72
    -140.32
    -108.37
    -1.34
    -6.46
    -2.94
    -1.27
    -2
    -2.33
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    49.1
    34.21
    38.11
    22.82
    7.72
    456.4
    634.01
    407.61
    559.57
    671.32
    644.12
    -2.44
    1.45
    708.55
    Tangible Book Value per Share
    49.1
    34.21
    38.11
    22.82
    7.72
    456.4
    634.01
    407.61
    559.57
    671.32
    644.12
    -2.44
    1.45
    708.55
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    - -
    - -
    14
    Sales/Revenue/Turnover
    113
    129
    141
    107
    9
    10
    112
    80
    20
    4
    49
    2
    2
    3
    Operating Margin (%)
    93.59
    -64.98
    14.64
    -240.15
    -587.65
    -73.23
    27.1
    -11.95
    -4.95
    -275.88
    49.57
    -942.47
    -777.89
    -274.58
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    Net Income, GAAP
    36
    -208
    55
    -214
    -211
    -16
    30
    -68
    -11
    -29
    18
    -13
    -14
    -18
    Effective Tax Rate (%)
    13
    - -
    - -
    - -
    - -
    - -
    1.64
    - -
    - -
    - -
    25.18
    - -
    - -
    - -
    Profit Margin (%)
    32.23
    -162.07
    38.85
    -200.69
    -2,263.24
    -159.64
    26.82
    -85.08
    -56.73
    -806.74
    36.69
    -688.18
    -737.7
    -605.03
    Working Capital
    61
    354
    509
    -40
    -200
    -216
    -171
    -126
    -135
    19
    37
    -2
    -16
    -140
    LT Debt
    - -
    500
    500
    - -
    - -
    - -
    - -
    - -
    144
    184
    185
    186
    186
    - -
    Total Equity
    687
    479
    533
    319
    108
    6,386
    8,871
    5,703
    7,830
    9,393
    9,013
    -34
    20
    9,914
    Return on Invested Capital (%)
    8.24
    - -
    1.68
    - -
    - -
    - -
    0.38
    - -
    - -
    - -
    0.19
    - -
    - -
    - -
    Return on Capital (%)
    8.3
    - -
    16.16
    - -
    - -
    - -
    0.39
    - -
    - -
    - -
    0.2
    - -
    - -
    0.67
    Return on Common Equity (%)
    5.55
    -35.74
    10.79
    -50.18
    -98.94
    -0.5
    0.39
    -0.94
    -0.17
    -0.33
    0.2
    - -
    - -
    -0.22

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'21
    Jun'22
    Sep'22
    ST Debt
    144
    - -
    148
    LT Borrowings
    144
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    576
    893
    993

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'21
    Jun'22
    Sep'22
    Total Current Assets
    20
    - -
    19
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    155
    - -
    159
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    144
    - -
    148
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    550.56%
    -41.32%
    -159.4%
    Free Cash Flow
    113.93%
    -14%
    -56.23%
    Net Income, GAAP
    -146.08%
    -52.13%
    7.2%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    49
    2024
    - -
    - -
    - -
    - -
    2
    2025
    - -
    - -
    - -
    - -
    2

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.29
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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