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McDowell Holdings Ltd (MCDHOLDING.NS)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 112 | 80 | 20 | 4 | 50 | 2 | 4 |
| Operating profit | INR m | -18 | -6 | |||||
| Net profit | INR m | 30 | -68 | -11 | -29 | 18 | -13 | -29 |
| EPS reported | INR | -0.93 | -2.01 | |||||
| Operating cashflow per share | INR | -1.39 | -1.39 | |||||
| Capex per share | INR | 0.22 | 0.22 | |||||
| FCF per share | INR | -1.61 | -1.61 | |||||
| Free cash flow | INR m | -23 | -30 | |||||
| Net debt | INR m | 211 | 184 | |||||
| Book value equity | INR m | - | - | |||||
| Book value per share | INR | -2.44 | - | |||||
| Number of shares | m | 13.99 | 13.92 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -28.21 | -28.21 | |||||
| P/S LTM | x | 510.05 | 273.80 | |||||
| P/FCF LTM | x | -42.63 | -32.57 | |||||
| EV/EBITDA LTM | x | -64.32 | -108.37 | |||||
| EV/Sales LTM | x | 623.60 | 325.68 | |||||
| Earnings Yield LTM | % | -1.35% | -1.35% | |||||
| FCF Yield | % | -2.35% | -3.07% | |||||
| Quality | ||||||||
| ROE | % | 38.06% | -0.29% | |||||
| ROIC | % | -6.36% | -6.36% | |||||
| Operating margin | % | -942.47% | -942.47% | |||||
| Gross margin | % | 54.35% | 54.35% | |||||
| FCF/Sales | % | -1196.4% | -1196.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -96.20% | -82.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.16 | |||||
| Net Debt/EBITDA | x | -11.71 | -11.71 | |||||
| EBIT/Net interest | x | -85.05 | -85.05 | |||||
| Net debt/market cap | % | 21.99% | 18.95% | |||||
| Net debt/Equity | x | - | - | |||||
| Gross debt/equity | x | - | - | |||||
Company overview
Headquartered in Bengaluru, India, McDowell Holdings Limited operates as a non-banking financial institution. Its primary activities include facilitating long-term investment solutions and delivering professional consultancy services. The company, which was established in 2004, was previously known as McDowell India Sprits Limited before officially changing its name to McDowell Holdings Limited in October 2006.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
McDowell Holdings Ltd (MCDHOLDING.NS)
Headquartered in Bengaluru, India, McDowell Holdings Limited operates as a non-banking financial institution. Its primary activities include facilitating long-term investment solutions and delivering professional consultancy services. The company, which was established in 2004, was previously known as McDowell India Sprits Limited before officially changing its name to McDowell Holdings Limited in October 2006.
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