Stock MCDHOLDING MCDOWELL HOLDINGS LIMITED
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Financials McDowell Holdings Limited NSE India S.E.

Equities

MCDHOLDING

INE836H01014

Investment Holding Companies

Market Closed - NSE India S.E.
Other stock markets
 07:25:33 2022-09-05 am EDT 		5-day change 1st Jan Change
68.75 INR -2.90% Intraday chart for McDowell Holdings Limited -.--% -.--%
2023 Mcdowell Holdings Limited Appoints Shradha Somani as Company Secretary & Compliance Officer, Effective November 1, 2023 CI
2023 McDowell Holdings Limited Announces the Resignation of Namrata Maheswari as Company Secretary and Compliance Officer, Effective October 31, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 560.4 557.6 321.8 172.8 573.7 1,201
Enterprise Value (EV) 1 748.8 754.5 487 300.1 716.1 1,385
P/E ratio -2.65 x -34.7 x 10.7 x -2.53 x -50.6 x -42.1 x
Yield - - - - - -
Capitalization / Revenue 59.6 x 54.7 x 21.2 x 2.13 x 28.6 x 339 x
EV / Revenue 79.6 x 74.1 x 32.1 x 3.7 x 35.7 x 391 x
EV / EBITDA -136 x -104 x -7.31 x 3.09 x -740 x -142 x
EV / FCF 5.18 x -284 x -8.42 x 6.25 x -57.8 x -47.3 x
FCF Yield 19.3% -0.35% -11.9% 16% -1.73% -2.12%
Price to Book 5.19 x 6.07 x 2.63 x 0.03 x 0.07 x 0.13 x
Nbr of stocks (in thousands) 13,992 13,992 13,992 13,992 13,992 13,992
Reference price 2 40.05 39.85 23.00 12.35 41.00 85.85
Announcement Date 10/13/17 8/7/18 9/2/19 9/4/20 9/3/21 9/8/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 9.402 10.19 15.19 81.16 20.03 3.539
EBITDA 1 -5.504 -7.224 -66.65 97.12 -0.967 -9.731
EBIT 1 -5.575 -7.254 -66.67 97.09 -0.992 -9.739
Operating Margin -59.3% -71.19% -438.98% 119.63% -4.95% -275.19%
Earnings before Tax (EBT) 1 -211.1 -16.08 30.57 -68.81 -11.37 -28.5
Net income 1 -211.4 -16.07 30.07 -68.41 -11.37 -28.5
Net margin -2,248.38% -157.76% 197.96% -84.29% -56.73% -805.4%
EPS 2 -15.11 -1.149 2.149 -4.890 -0.8100 -2.040
Free Cash Flow 1 144.7 -2.652 -57.82 47.97 -12.39 -29.3
FCF margin 1,538.65% -26.03% -380.66% 59.11% -61.86% -828%
FCF Conversion (EBITDA) - - - 49.4% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/13/17 8/7/18 9/2/19 9/4/20 9/3/21 9/8/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 188 197 165 127 142 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -34.23 x -27.26 x -2.479 x 1.31 x -147.2 x -18.87 x
Free Cash Flow 1 145 -2.65 -57.8 48 -12.4 -29.3
ROE (net income / shareholders' equity) -98.9% -16.1% 28.1% -0.94% -0.17% -0.33%
ROA (Net income/ Total Assets) -0.75% -1.31% -11.6% 0.81% -0.01% -0.07%
Assets 1 28,221 1,226 -260.1 -8,452 127,708 41,189
Book Value Per Share 2 7.720 6.570 8.750 408.0 560.0 671.0
Cash Flow per Share 2 0.8300 0.2200 2.990 0.6500 0.1000 0.0400
Capex 1 0.12 - 0.01 0.06 - -
Capex / Sales 1.23% - 0.06% 0.07% - -
Announcement Date 10/13/17 8/7/18 9/2/19 9/4/20 9/3/21 9/8/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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