McDowell Holdings Ltd

McDowell Hold. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

McDowell Holdings Ltd

₹ 68.8 -2.90%
05 Sep 2022
mcdowellholdings.com BSE: 532852
About

Incorporated in 2004, McDowell Holdings Limited is a Core Investment Company (CIC). The company owns shares in the UB Group, which is involved in property development and exports, beer manufacturing and distribution, and chemicals and fertilizers. Mr. Raghuveeran Kasargod is the Chairman and the Independent Director of the co. [1][2]

Key Points

Journey
McDowell Holdings Limited (formerly known as McDowell India Spirits Limited), was incorporated in 2004, under the name of "United Golden Beverages Limited". Later the name was changed to McDowell India Spirits Limited. The investment business of McDowell & Company Limited (now known as United Spirits Limited), was demerged into the co. [1]

Website BSE
  • Market Cap ₹ 96.2 Cr.
  • Current Price ₹ 68.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 671
  • Dividend Yield 0.00 %
  • ROCE -0.11 %
  • ROE -0.33 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.2% over past five years.
  • Promoter holding is low: 2.27%
  • Company has a low return on equity of -0.48% over last 3 years.
  • Promoters have pledged 100% of their holding.
  • Working capital days have increased from 688 days to 1,929 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
-0.00 1.49 -0.00 -0.00 1.14 0.13 1.50 0.67 1.27 0.06 -0.00 -0.00 0.23
0.41 1.43 5.65 2.06 13.03 -3.35 1.53 1.25 0.63 0.57 0.15 0.07 0.76
Operating Profit -0.41 0.06 -5.65 -2.06 -11.89 3.48 -0.03 -0.58 0.64 -0.51 -0.15 -0.07 -0.53
OPM % 4.03% -1,042.98% 2,676.92% -2.00% -86.57% 50.39% -850.00% -230.43%
0.10 3.36 6.33 9.40 5.34 -5.31 0.23 -0.00 0.03 -0.00 0.47 -0.00 0.07
Interest -0.00 0.02 0.01 5.21 0.32 0.27 0.26 0.26 0.26 0.26 0.25 -0.00 0.52
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.31 3.40 0.67 2.13 -6.87 -2.10 -0.06 -0.84 0.41 -0.77 0.07 -0.07 -0.98
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 66.67% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.31 3.39 0.67 2.13 -6.87 -2.10 -0.02 -0.84 0.41 -0.77 0.06 -0.07 -0.98
EPS in Rs -0.22 2.42 0.48 1.52 -4.91 -1.50 -0.01 -0.60 0.29 -0.55 0.04 -0.05 -0.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.30 3.31 11.25 12.86 14.05 200.40 1.08 1.04 11.28 8.12 2.00 0.35
0.52 0.54 0.72 21.21 12.03 201.98 153.03 1.75 8.18 18.56 2.56 1.44
Operating Profit 1.78 2.77 10.53 -8.35 2.02 -1.58 -151.95 -0.71 3.10 -10.44 -0.56 -1.09
OPM % 77.39% 83.69% 93.60% -64.93% 14.38% -0.79% -14,069.44% -68.27% 27.48% -128.57% -28.00% -311.43%
-0.00 -0.00 -0.00 -0.00 17.47 -0.00 134.45 -0.00 0.01 9.62 0.47 0.12
Interest 2.78 1.13 6.36 12.48 14.03 16.11 3.60 0.90 0.05 6.06 1.04 1.88
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -1.00 1.64 4.17 -20.83 5.46 -17.69 -21.11 -1.61 3.06 -6.88 -1.13 -2.85
Tax % -15.00% 7.32% 12.95% -0.00% -0.00% -20.92% -0.14% -0.00% 1.63% 0.58% -0.00% -0.00%
-1.15 1.52 3.63 -20.83 5.46 -21.39 -21.14 -1.61 3.01 -6.84 -1.14 -2.85
EPS in Rs -0.90 1.14 2.59 -14.89 3.90 -15.29 -15.11 -1.15 2.15 -4.89 -0.81 -2.04
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -20%
3 Years: -69%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: -150%
Stock Price CAGR
10 Years: 7%
5 Years: 24%
3 Years: 20%
1 Year: %
Return on Equity
10 Years: -9%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 12.75 13.38 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99
Reserves 41.42 48.72 54.71 33.88 39.34 17.94 -3.20 -4.80 873.14 556.35 768.97 925.34
9.39 22.98 70.00 70.00 70.00 20.00 20.00 20.00 23.94 13.63 14.38 18.42
0.24 0.73 2.74 1.92 11.43 6.08 4.23 4.95 1.82 2.46 1.50 0.29
Total Liabilities 63.80 85.81 141.44 119.79 134.76 58.01 35.02 34.14 912.89 586.43 798.84 958.04
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00 -0.00
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 63.21 63.21 62.60 62.60 61.92 35.92 30.83 30.83 904.07 583.03 796.79 956.01
0.59 22.60 78.84 57.19 72.84 22.09 4.18 3.30 8.82 3.40 2.05 2.03
Total Assets 63.80 85.81 141.44 119.79 134.76 58.01 35.02 34.14 912.89 586.43 798.84 958.04

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-1.19 1.05 -3.36 -1.29 -17.80 -196.34 -151.62 -1.87 -9.03 -4.11 -1.78 -2.79
-0.00 -0.00 3.39 -0.00 18.11 195.92 152.63 1.02 12.94 1.30 1.20 0.35
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.03 -0.46 -0.19 2.36
Net Cash Flow -1.19 1.05 0.03 -1.29 0.31 -0.42 1.01 -0.85 3.87 -3.27 -0.77 -0.08

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days -0.00 31.98 12.33 40.59 46.76 0.86 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days
Days Payable
Cash Conversion Cycle -0.00 31.98 12.33 40.59 46.76 0.86 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days -17.46 1,917.63 2,419.38 1,564.73 281.87 28.90 -405.56 -687.88 86.72 7.19 127.75 1,929.29
ROCE % 2.78% 3.73% 9.41% -6.51% 1.71% -218.33% -12.94% -2.37% 0.66% -0.11% -0.01% -0.11%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27%
20.23% 20.23% 20.23% 20.23% 20.23% 20.23% 20.23% 20.23% 20.23% 20.23% 20.23% 20.23%
0.03% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.03% 0.03% 0.03% 0.03%
15.73% 15.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.75% 61.57% 77.30% 77.30% 77.30% 77.30% 77.31% 77.31% 77.49% 77.49% 77.48% 77.49%
No. of Shareholders 45,14645,21745,86447,09846,29545,78345,52545,52645,52745,52045,51945,511

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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