McDowell Holdings Ltd

    McDowell Holdings Ltd

    NNSE:MCDHOLDING
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    INR
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    McDowell Holdings Ltd
    NSE:MCDHOLDING
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    2.87
    1.9
    2.51
    8.04
    9.19
    10.04
    7.62
    0.67
    0.72
    8.02
    5.75
    1.43
    0.25
    3.52
    - -
    - -
    0.21
    Revenue per Share
    2.16
    -0.95
    1.15
    2.59
    -14.89
    3.9
    -15.29
    -15.11
    -1.15
    2.15
    -4.89
    -0.81
    -2.04
    1.29
    - -
    - -
    -1.26
    Basic EPS, GAAP
    -1.81
    -0.98
    0.8
    -2.4
    -0.92
    -12.72
    -140.32
    -108.37
    -1.34
    -6.46
    -2.94
    -1.27
    -2
    -2.33
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    Free Cash Flow per Basic Share
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    Dividend per Share
    38.87
    42.49
    44.38
    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
    Book Value per Share
    38.87
    42.49
    44.38
    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
    12
    12
    13
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    - -
    - -
    14
    Basic Weighted Avg Shares
    35
    23
    33
    113
    129
    141
    107
    9
    10
    112
    80
    20
    4
    49
    2
    2
    3
    Sales/Revenue/Turnover
    87.84
    77.12
    83.74
    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
    Operating Margin (%)
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    1
    1
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    Depreciation Expense
    26
    -12
    15
    36
    -208
    55
    -214
    -211
    -16
    30
    -68
    -11
    -29
    18
    -13
    -14
    -18
    Net Income, GAAP
    14.17
    - -
    7.53
    13
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    1.64
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    25.18
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    Effective Tax Rate (%)
    75.39
    -50.07
    45.88
    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
    Profit Margin (%)
    - -
    - -
    -11
    61
    354
    509
    -40
    -200
    -216
    -171
    -126
    -135
    19
    37
    -2
    -16
    -140
    Working Capital
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    - -
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    500
    500
    - -
    - -
    - -
    - -
    - -
    144
    184
    185
    186
    186
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    LT Debt
    472
    542
    621
    687
    479
    533
    319
    108
    6,386
    8,871
    5,703
    7,830
    9,393
    9,013
    -34
    20
    9,914
    Total Equity
    5.72
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    3.76
    8.24
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    1.68
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    0.38
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    0.19
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    Return on Invested Capital (%)
    5.72
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    3.76
    8.3
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    16.16
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    0.39
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    0.2
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    0.67
    Return on Capital (%)
    5.72
    -2.27
    2.61
    5.55
    -35.74
    10.79
    -50.18
    -98.94
    -0.5
    0.39
    -0.94
    -0.17
    -0.33
    0.2
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    -0.22
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'21
    Jun'22
    Sep'22
    ST Debt
    144
    - -
    148
    LT Borrowings
    144
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    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
    - -
    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
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    - -
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    155
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    159
    Payables & Accruals
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    ST Debt
    144
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    148
    Deferred Revenue
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    Growth Rates

    INR

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    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    1.29
    2024
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    2025
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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