Stock MCDHOLDING MCDOWELL HOLDINGS LIMITED
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Financials McDowell Holdings Limited

Equities

MCDHOLDING

INE836H01014

Investment Holding Companies

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 05/09/2022 BST 		5-day change 1st Jan Change
69.25 INR -4.94% Intraday chart for McDowell Holdings Limited -.--% -.--%
05-16 McDowell Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Mcdowell Holdings Limited Appoints Shradha Somani as Company Secretary & Compliance Officer, Effective November 1, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 557.6 321.8 172.8 573.7 1,201 969
Enterprise Value (EV) 1 754.5 487 300.1 716.1 1,385 1,136
P/E ratio -34.7 x 10.7 x -2.53 x -50.6 x -42.1 x 53.7 x
Yield - - - - - -
Capitalization / Revenue 54.7 x 21.2 x 2.13 x 28.6 x 339 x 19.5 x
EV / Revenue 74.1 x 32.1 x 3.7 x 35.7 x 391 x 22.9 x
EV / EBITDA -104 x -7.31 x 3.09 x -740 x -142 x 45.7 x
EV / FCF -284 x -8.42 x 6.25 x -57.8 x -47.3 x 152 x
FCF Yield -0.35% -11.9% 16% -1.73% -2.12% 0.66%
Price to Book 6.07 x 2.63 x 0.03 x 0.07 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 13,992 13,992 13,992 13,992 13,992 13,992
Reference price 2 39.85 23.00 12.35 41.00 85.85 69.25
Announcement Date 07/08/18 02/09/19 04/09/20 03/09/21 08/09/22 16/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 10.19 15.19 81.16 20.03 3.539 49.68
EBITDA 1 -7.224 -66.65 97.12 -0.967 -9.731 24.84
EBIT 1 -7.254 -66.67 97.09 -0.992 -9.739 24.82
Operating Margin -71.19% -438.98% 119.63% -4.95% -275.19% 49.96%
Earnings before Tax (EBT) 1 -16.08 30.57 -68.81 -11.37 -28.5 24.17
Net income 1 -16.07 30.07 -68.41 -11.37 -28.5 18.08
Net margin -157.76% 197.96% -84.29% -56.73% -805.4% 36.41%
EPS 2 -1.149 2.149 -4.890 -0.8100 -2.040 1.290
Free Cash Flow 1 -2.652 -57.82 47.97 -12.39 -29.3 7.464
FCF margin -26.03% -380.66% 59.11% -61.86% -828% 15.02%
FCF Conversion (EBITDA) - - 49.4% - - 30.05%
FCF Conversion (Net income) - - - - - 41.27%
Dividend per Share - - - - - -
Announcement Date 07/08/18 02/09/19 04/09/20 03/09/21 08/09/22 16/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 197 165 127 142 184 167
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.26 x -2.479 x 1.31 x -147.2 x -18.87 x 6.73 x
Free Cash Flow 1 -2.65 -57.8 48 -12.4 -29.3 7.46
ROE (net income / shareholders' equity) -16.1% 28.1% -0.94% -0.17% -0.33% 0.2%
ROA (Net income/ Total Assets) -1.31% -11.6% 0.81% -0.01% -0.07% 0.16%
Assets 1 1,226 -260.1 -8,452 127,708 41,189 10,974
Book Value Per Share 2 6.570 8.750 408.0 560.0 671.0 644.0
Cash Flow per Share 2 0.2200 2.990 0.6500 0.1000 0.0400 3.760
Capex - 0.01 0.06 - - 0.24
Capex / Sales - 0.06% 0.07% - - 0.49%
Announcement Date 07/08/18 02/09/19 04/09/20 03/09/21 08/09/22 16/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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