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 NSE: MCDHOLDING
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 NSE - BZ
  • Market Cap ₹ 96.2 Cr.
  • Current Price ₹ 68.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.44
  • Dividend Yield 0.00 %
  • ROCE -6.76 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 47.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.6% over past five years.
  • Promoter holding is low: 2.27%
  • Company might be capitalizing the interest cost
  • Promoters have pledged 100% of their holding.

* 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

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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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12.86 14.05 200.40 1.08 1.04 11.28 8.12 2.00 0.35 4.97 0.27 0.29
21.21 12.03 201.98 153.03 1.75 8.18 18.56 2.56 1.44 2.49 2.10 1.54
Operating Profit -8.35 2.02 -1.58 -151.95 -0.71 3.10 -10.44 -0.56 -1.09 2.48 -1.83 -1.25
OPM % -64.93% 14.38% -0.79% -14,069.44% -68.27% 27.48% -128.57% -28.00% -311.43% 49.90% -677.78% -431.03%
0.00 17.47 0.00 134.45 0.00 0.01 9.62 0.47 0.12 0.00 0.00 0.00
Interest 12.48 14.03 16.11 3.60 0.90 0.05 6.06 1.04 1.88 0.06 0.02 0.03
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.12
Profit before tax -20.83 5.46 -17.69 -21.11 -1.61 3.06 -6.88 -1.13 -2.85 2.42 -1.91 -1.40
Tax % 0.00% 0.00% 20.92% 0.14% 0.00% 1.63% -0.58% 0.00% 0.00% 25.21% -31.94% 0.00%
-20.83 5.46 -21.39 -21.14 -1.61 3.01 -6.84 -1.14 -2.85 1.81 -1.30 -1.39
EPS in Rs -14.89 3.90 -15.29 -15.11 -1.15 2.15 -4.89 -0.81 -2.04 1.29 -0.93 -0.99
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: -32%
5 Years: -49%
3 Years: -6%
TTM: 7%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 15%
TTM: -7%
Stock Price CAGR
10 Years: 11%
5 Years: 10%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99 13.99
Reserves 33.88 39.34 17.94 -3.20 -4.80 873.14 556.35 768.97 925.34 887.28 -17.40 -11.97
70.00 70.00 20.00 20.00 20.00 23.94 13.63 14.38 18.42 20.97 20.97 20.97
1.92 11.43 6.08 4.23 4.95 1.82 2.46 1.50 0.29 1.88 1.68 2.28
Total Liabilities 119.79 134.76 58.01 35.02 34.14 912.89 586.43 798.84 958.04 924.12 19.24 25.27
0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.27 0.19
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 62.60 61.92 35.92 30.83 30.83 904.07 583.03 796.79 956.01 916.14 12.75 19.58
57.19 72.84 22.09 4.18 3.30 8.82 3.40 2.05 2.03 7.96 6.22 5.50
Total Assets 119.79 134.76 58.01 35.02 34.14 912.89 586.43 798.84 958.04 924.12 19.24 25.27

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.29 -17.80 -196.34 -151.62 -1.87 -9.03 -4.11 -1.78 -2.79 -3.25 -1.95 -0.96
0.00 18.11 195.92 152.63 1.02 12.94 1.30 1.20 0.35 2.41 -0.10 0.29
0.00 0.00 0.00 0.00 0.00 -0.03 -0.46 -0.19 2.36 3.50 0.15 -0.12
Net Cash Flow -1.29 0.31 -0.42 1.01 -0.85 3.87 -3.27 -0.77 -0.08 2.66 -1.90 -0.78
Free Cash Flow -1.29 -17.80 -196.34 0.07 -1.87 -9.03 -4.12 -1.78 -2.79 -3.27 -2.26 -0.99
CFO/OP 3% -869% 12,367% 99% 263% -290% 39% 318% 256% -131% 107% 77%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 40.59 46.76 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 40.59 46.76 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 997.08 -237.70 -7.52 -7,164.81 -7,707.12 -687.93 7.19 127.75 1,929.29 71.97 1,933.15 1,069.83
ROCE % -6.51% 1.71% -218.33% -12.94% -2.37% 0.66% -0.11% -0.01% -0.11% 0.26% -0.40% -6.76%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Headcount - Number of Permanent Employees
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Investment Holding - Mangalore Chemicals & Fertilizers (MCF)
Number of Shares
Investment Holding - United Breweries (Holdings) Ltd (UBHL)
Number of Shares
Investment Holding - United Breweries Limited (UBL)
Number of Shares

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
77.49% 77.49% 77.48% 77.49% 77.49% 77.49% 78.36% 78.37% 78.37% 78.37% 78.37% 78.36%
No. of Shareholders 45,52745,52045,51945,51145,50945,53045,54245,54545,54445,54844,95044,957

* 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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