♥
ISIN : INE836H01014
NSE : MCDHOLDING
BSE : 532852
Face Value : 10
Industry : Finance - NBFC
EPS : -4.89
EPS (TTM) : -0.97
Price to Earning (P/E) : -14.16
Book Value : -2.44
Price to Bookvalue (P/B) : -28.38
Dividend Yield : 0 %
Return on Equity (ROE) : -0.29 %
Return on Capital Employed (ROCE) : -0.40 %
McDowell Holdings Limited
ISIN : INE836H01014
NSE : MCDHOLDING
BSE : 532852
Face Value : 10
Industry : Finance - NBFC
EPS : -4.89
EPS (TTM) : -0.97
Price to Earning (P/E) : -14.16
Book Value : -2.44
Price to Bookvalue (P/B) : -28.38
Dividend Yield : 0 %
Return on Equity (ROE) : -0.29 %
Return on Capital Employed (ROCE) : -0.40 %
McDowell Holdings share price(05-Sep-2022) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 74.7 - 69.25 -7.3 % |
| Low / High | 69.25 - 74.7 7.9 % |
| Trade Volume | 3,314 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR MCDOWELL HOLDINGS LIMITED
| Date End | Jun 2021 | Sep 2021 |
|---|---|---|
| No of months | 3 months | 3 months |
| Net Sales | 2.28 | |
| Total Income | 3 | |
| Total Expenditure | 0.74 | 7.61 |
| Other Income | 0.72 | |
| Operating Profit | -0.74 | -4.61 |
| Interest | 5.17 | |
| PBDT | -0.74 | -9.78 |
| Profit Before Tax | -0.74 | -9.78 |
| Profit After Tax | -0.74 | -9.78 |
| Net Profit | -0.74 | -9.78 |
| Equity Capital | 139.92 | 139.92 |
| Face Value (IN RS) | 10 | 10 |
| Calculated EPS | -0.05 | -0.7 |
| Diluted Eps After Extraordinary Items | -0.01 | -0.7 |
| Diluted Eps Before Extraordinary Items | -0.01 | -0.7 |
STANDALONE QUARTERLY RESULT FOR MCDOWELL HOLDINGS LIMITED
| Date End | Jun 2021 | Sep 2021 |
|---|---|---|
| No of months | 3 months | 3 months |
| Net Sales | 2.28 | |
| Total Income | 3 | |
| Total Expenditure | 0.74 | 7.61 |
| Other Income | 0.72 | |
| Operating Profit | -0.74 | -4.61 |
| Interest | 5.17 | |
| PBDT | -0.74 | -9.78 |
| Profit Before Tax | -0.74 | -9.78 |
| Profit After Tax | -0.74 | -9.78 |
| Net Profit | -0.74 | -9.78 |
| Equity Capital | 139.92 | 139.92 |
| Face Value (IN RS) | 10 | 10 |
| Calculated EPS | -0.05 | -0.7 |
| Diluted Eps After Extraordinary Items | -0.01 | -0.7 |
| Diluted Eps Before Extraordinary Items | -0.01 | -0.7 |
CONSOLIDATED ANNUAL RESULT FOR MCDOWELL HOLDINGS LIMITED
STANDALONE ANNUAL RESULT FOR MCDOWELL HOLDINGS LIMITED
CONSOLIDATED PROFIT / LOSS FOR MCDOWELL HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 2 Cr | 35.33 Lk | 4.93 Cr | 18.86 Lk |
| Dividend income | 1.2 Cr | 35.33 Lk | 4.93 Cr | 18.86 Lk |
| Operating Income (Net) | 2 Cr | 35.33 Lk | 4.93 Cr | 18.86 Lk |
| Employee Cost | 1.85 Cr | 56.93 Lk | 60,000 | 8.61 Lk |
| Salaries, Wages & Bonus | 1.77 Cr | 56.25 Lk | 60,000 | 8.61 Lk |
| Contributions to EPF & Pension Funds | 7.9 Lk | 68,000 | 0 | 0 |
| Operating & Establishment Expenses | 19.42 Lk | 2.67 Lk | 12.92 Lk | 12.43 Lk |
| Depository Charges | 0 | 0 | 7.49 Lk | 7.71 Lk |
| Rent , Rates & Taxes | 12.69 Lk | 77,000 | 0 | 4,000 |
| Repairs and Maintenance | 42,000 | 36,000 | 5.43 Lk | 4.68 Lk |
| Insurance | 6.31 Lk | 1.54 Lk | 0 | 0 |
| Administrations & Other Expenses | 40.23 Lk | 53.65 Lk | 2.3 Cr | 1.69 Cr |
| Printing and stationery | 1.31 Lk | 30,000 | 4.54 Lk | 43,000 |
| Professional and legal fees | 6.4 Lk | 33.57 Lk | 1.59 Cr | 1.28 Cr |
| Advertisement & Sales Promotion | 1.15 Lk | 78,000 | 14.05 Lk | 76,000 |
| Provisions and Contingencies | 12.01 Lk | 31.49 Lk | 4.94 Lk | 19.87 Lk |
| Bad debts /advances written off | 0 | 0 | 0 | 19.4 Lk |
| Loss on disposal of fixed assets(net) | 0 | 1,000 | 0 | 0 |
| Total Expenditure | 2.57 Cr | 1.45 Cr | 2.48 Cr | 2.1 Cr |
| Other Income | 46.55 Lk | 12.08 Lk | 3.82 Lk | 8.63 Lk |
| Other Interest Income | 0 | 6,000 | 3.82 Lk | 8.38 Lk |
| Provision Written Back | 46.55 Lk | 7.91 Lk | 0 | 0 |
| Operating Profit | -9.67 Lk | -97.33 Lk | 2.48 Cr | -1.83 Cr |
| Interest | 1.04 Cr | 1.88 Cr | 6.48 Lk | 2.13 Lk |
| Loans | 1.04 Cr | 1.88 Cr | 6.43 Lk | 69,000 |
| Depreciation | 25,000 | 8,000 | 22,000 | 5.7 Lk |
| Profit Before Taxation & Exceptional Items | -1.14 Cr | -2.85 Cr | 2.42 Cr | -1.91 Cr |
| Profit Before Tax | -1.14 Cr | -2.85 Cr | 2.42 Cr | -1.91 Cr |
| Provision for Tax | 0 | 0 | 60.85 Lk | -60.85 Lk |
| Current Income Tax | 0 | 0 | 60.82 Lk | -60.82 Lk |
| Deferred Tax | 0 | 0 | 3,000 | -3,000 |
| Profit After Tax | -1.14 Cr | -2.85 Cr | 1.81 Cr | -1.3 Cr |
| Consolidated Net Profit | -1.14 Cr | -2.85 Cr | 1.81 Cr | -1.3 Cr |
| Profit Balance B/F | 506.38 Cr | 719 Cr | 875.37 Cr | 837.3 Cr |
| Appropriations | 505.24 Cr | 716.15 Cr | 877.18 Cr | 836.01 Cr |
| Earnings Per Share | -0.81 | -2.04 | 1.29 | -0.93 |
| Adjusted EPS | -0.81 | -2.04 | 1.29 | -0.93 |
STANDALONE PROFIT / LOSS FOR MCDOWELL HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 2 Cr | 35.33 Lk | 4.93 Cr | 18.86 Lk |
| Dividend income | 1.2 Cr | 35.33 Lk | 4.93 Cr | 18.86 Lk |
| Operating Income (Net) | 2 Cr | 35.33 Lk | 4.93 Cr | 18.86 Lk |
| Employee Cost | 1.85 Cr | 56.93 Lk | 60,000 | 8.61 Lk |
| Salaries, Wages & Bonus | 1.77 Cr | 56.25 Lk | 60,000 | 8.61 Lk |
| Contributions to EPF & Pension Funds | 7.9 Lk | 68,000 | 0 | 0 |
| Operating & Establishment Expenses | 19.42 Lk | 2.67 Lk | 12.92 Lk | 12.43 Lk |
| Depository Charges | 0 | 0 | 7.49 Lk | 7.71 Lk |
| Rent , Rates & Taxes | 12.69 Lk | 77,000 | 0 | 4,000 |
| Repairs and Maintenance | 42,000 | 36,000 | 5.43 Lk | 4.68 Lk |
| Insurance | 6.31 Lk | 1.54 Lk | 0 | 0 |
| Administrations & Other Expenses | 40.23 Lk | 53.65 Lk | 2.3 Cr | 1.69 Cr |
| Printing and stationery | 1.31 Lk | 30,000 | 4.54 Lk | 43,000 |
| Professional and legal fees | 6.4 Lk | 33.57 Lk | 1.59 Cr | 1.28 Cr |
| Advertisement & Sales Promotion | 1.15 Lk | 78,000 | 14.05 Lk | 76,000 |
| Provisions and Contingencies | 12.01 Lk | 31.49 Lk | 4.94 Lk | 19.87 Lk |
| Bad debts /advances written off | 0 | 0 | 0 | 19.4 Lk |
| Loss on disposal of fixed assets(net) | 0 | 1,000 | 0 | 0 |
| Total Expenditure | 2.57 Cr | 1.45 Cr | 2.48 Cr | 2.1 Cr |
| Other Income | 46.55 Lk | 12.08 Lk | 3.82 Lk | 8.63 Lk |
| Other Interest Income | 0 | 6,000 | 3.82 Lk | 8.38 Lk |
| Provision Written Back | 46.55 Lk | 7.91 Lk | 0 | 0 |
| Operating Profit | -9.67 Lk | -97.33 Lk | 2.48 Cr | -1.83 Cr |
| Interest | 1.04 Cr | 1.88 Cr | 6.48 Lk | 2.13 Lk |
| Loans | 1.04 Cr | 1.88 Cr | 6.43 Lk | 69,000 |
| Depreciation | 25,000 | 8,000 | 22,000 | 5.7 Lk |
| Profit Before Taxation & Exceptional Items | -1.14 Cr | -2.85 Cr | 2.42 Cr | -1.91 Cr |
| Profit Before Tax | -1.14 Cr | -2.85 Cr | 2.42 Cr | -1.91 Cr |
| Provision for Tax | 0 | 0 | 60.85 Lk | -60.85 Lk |
| Current Income Tax | 0 | 0 | 60.82 Lk | -60.82 Lk |
| Deferred Tax | 0 | 0 | 3,000 | -3,000 |
| Profit After Tax | -1.14 Cr | -2.85 Cr | 1.81 Cr | -1.3 Cr |
| Consolidated Net Profit | -1.14 Cr | -2.85 Cr | 1.81 Cr | -1.3 Cr |
| Profit Balance B/F | 506.38 Cr | 719 Cr | 875.37 Cr | 837.3 Cr |
| Appropriations | 505.24 Cr | 716.15 Cr | 877.18 Cr | 836.01 Cr |
| Earnings Per Share | -0.81 | -2.04 | 1.29 | -0.93 |
| Adjusted EPS | -0.81 | -2.04 | 1.29 | -0.93 |
CONSOLIDATED CASH FLOW FOR MCDOWELL HOLDINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1.14 Cr | -2.85 Cr | 2.42 Cr | -1.91 Cr |
| Adjustment | -62.76 Lk | 1.44 Cr | -4.91 Cr | -18.98 Lk |
| Changes In working Capital | -1.5 Lk | -1.38 Cr | -75.79 Lk | 14.87 Lk |
| Cash Flow after changes in Working Capital | -1.78 Cr | -2.79 Cr | -3.25 Cr | -1.95 Cr |
| Cash Flow from Operating Activities | -1.78 Cr | -2.79 Cr | -3.25 Cr | -1.95 Cr |
| Cash Flow from Investing Activities | 1.2 Cr | 35.39 Lk | 2.41 Cr | -10.1 Lk |
| Cash Flow from Financing Activitie | -19 Lk | 2.36 Cr | 3.5 Cr | 15.3 Lk |
| Net Cash Inflow / Outflow | -76.86 Lk | -7.88 Lk | 2.66 Cr | -1.9 Cr |
| Opening Cash & Cash Equivalents | 90.8 Lk | 13.94 Lk | 6.06 Lk | 2.72 Cr |
| Closing Cash & Cash Equivalent | 13.94 Lk | 6.06 Lk | 2.72 Cr | 82.6 Lk |
STANDALONE CASH FLOW FOR MCDOWELL HOLDINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1.14 Cr | -2.85 Cr | 2.42 Cr | -1.91 Cr |
| Adjustment | -62.76 Lk | 1.44 Cr | -4.91 Cr | -18.98 Lk |
| Changes In working Capital | -1.5 Lk | -1.38 Cr | -75.79 Lk | 14.87 Lk |
| Cash Flow after changes in Working Capital | -1.78 Cr | -2.79 Cr | -3.25 Cr | -1.95 Cr |
| Cash Flow from Operating Activities | -1.78 Cr | -2.79 Cr | -3.25 Cr | -1.95 Cr |
| Cash Flow from Investing Activities | 1.2 Cr | 35.39 Lk | 2.41 Cr | -10.1 Lk |
| Cash Flow from Financing Activitie | -19 Lk | 2.36 Cr | 3.5 Cr | 15.3 Lk |
| Net Cash Inflow / Outflow | -76.86 Lk | -7.88 Lk | 2.66 Cr | -1.9 Cr |
| Opening Cash & Cash Equivalents | 90.8 Lk | 13.94 Lk | 6.06 Lk | 2.72 Cr |
| Closing Cash & Cash Equivalent | 13.94 Lk | 6.06 Lk | 2.72 Cr | 82.6 Lk |
CONSOLIDATED BALANCE SHEET FOR MCDOWELL HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.99 Cr | 13.99 Cr | 13.99 Cr | 13.99 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 13.99 Cr | 13.99 Cr | 13.99 Cr | 13.99 Cr |
| Equity Paid Up | 13.99 Cr | 13.99 Cr | 13.99 Cr | 13.99 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 768.97 Cr | 925.34 Cr | 887.28 Cr | -17.4 Cr |
| Securities Premium | 15.66 Cr | 15.66 Cr | 15.66 Cr | 15.66 Cr |
| Profit & Loss Account Balance | 719 Cr | 875.37 Cr | 837.3 Cr | -67.37 Cr |
| General Reserves | 31.48 Cr | 31.48 Cr | 31.48 Cr | 31.48 Cr |
| Reserve excluding Revaluation Reserve | 768.97 Cr | 925.34 Cr | 887.28 Cr | -17.4 Cr |
| Shareholder's Funds | 782.97 Cr | 939.33 Cr | 901.27 Cr | -3.41 Cr |
| Unsecured Loans | 0 | 0 | 18.47 Cr | 18.47 Cr |
| Deferred Tax Assets / Liabilities | 0 | 0 | 3,000 | 0 |
| Deferred Tax Liability | 0 | 0 | 3,000 | 0 |
| Other Long Term Liabilities | 32.25 Lk | 20.47 Lk | 19.55 Lk | 36.95 Lk |
| Long Term Trade Payables | 0 | 0 | 1.3 Lk | 33,000 |
| Long Term Provisions | 66,000 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 32.91 Lk | 20.47 Lk | 18.68 Cr | 18.85 Cr |
| Trade Payables | 2.12 Lk | 1.99 Lk | 1.6 Lk | 9.61 Lk |
| Sundry Creditors | 2.12 Lk | 1.99 Lk | 1.6 Lk | 9.61 Lk |
| Other Current Liabilities | 1.15 Cr | 6.24 Lk | 1.04 Cr | 1.21 Cr |
| Advances received from customers | 0 | 0 | 1 Cr | 1 Cr |
| Short Term Borrowings | 14.38 Cr | 18.42 Cr | 2.5 Cr | 2.5 Cr |
| Commercial Borrowings- Unsec | 14.38 Cr | 18.42 Cr | 2.5 Cr | 2.5 Cr |
| Short Term Provisions | 0 | 0 | 60.82 Lk | 0 |
| Provision for Tax | 0 | 0 | 60.82 Lk | 0 |
| Total Current Liabilities | 15.54 Cr | 18.5 Cr | 4.16 Cr | 3.8 Cr |
| Total Liabilities | 798.84 Cr | 958.04 Cr | 924.12 Cr | 19.24 Cr |
| Gross Block | 76,000 | 73,000 | 3.07 Lk | 33.98 Lk |
| Less: Accumulated Depreciation | 60,000 | 66,000 | 80,000 | 6.52 Lk |
| Net Block | 16,000 | 7,000 | 2.27 Lk | 27.46 Lk |
| Non Current Investments | 796.79 Cr | 956.01 Cr | 916.14 Cr | 12.75 Cr |
| Long Term Investment | 796.79 Cr | 956.01 Cr | 916.14 Cr | 12.75 Cr |
| Quoted | 796.78 Cr | 956 Cr | 916.12 Cr | 12.74 Cr |
| Unquoted | 1.27 Lk | 1.27 Lk | 1.27 Lk | 1.27 Lk |
| Long Term Loans & Advances | 4.15 Lk | 4.14 Lk | 4.14 Lk | 2.64 Cr |
| Total Non-Current Assets | 796.83 Cr | 956.05 Cr | 916.2 Cr | 15.67 Cr |
| Unquoted | 1.27 Lk | 1.27 Lk | 1.27 Lk | 1.27 Lk |
| Cash and Bank | 13.93 Lk | 6.06 Lk | 5.26 Cr | 82.6 Lk |
| Cash in hand | 62,000 | 7,000 | 5,000 | 18,000 |
| Balances at Bank | 13.31 Lk | 5.99 Lk | 5.26 Cr | 82.42 Lk |
| Other Current Assets | 1.05 Cr | 1.03 Cr | 1.34 Cr | 1.42 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 7.13 Lk |
| Prepaid Expenses | 1.69 Lk | 0 | 0 | 8,000 |
| Short Term Loans and Advances | 82.1 Lk | 90.19 Lk | 1.32 Cr | 1.33 Cr |
| Advance income tax and TDS | 45.13 Lk | 48.67 Lk | 98.34 Lk | 1.01 Cr |
| Total Current Assets | 2.01 Cr | 1.99 Cr | 7.92 Cr | 3.57 Cr |
| Net Current Assets (Including Current Investments) | -13.54 Cr | -16.51 Cr | 3.75 Cr | -22.91 Lk |
| Total Assets | 798.84 Cr | 958.04 Cr | 924.12 Cr | 19.24 Cr |
| Contingent Liabilities | 1.42 Cr | 1.42 Cr | 0 | 0 |
| Total Debt | 14.38 Cr | 18.42 Cr | 20.97 Cr | 20.97 Cr |
| Book Value | 559.57 | 671.32 | 644.12 | -2.44 |
| Adjusted Book Value | 559.57 | 671.32 | 644.12 | -2.44 |
STANDALONE BALANCE SHEET FOR MCDOWELL HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.99 Cr | 13.99 Cr | 13.99 Cr | 13.99 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 13.99 Cr | 13.99 Cr | 13.99 Cr | 13.99 Cr |
| Equity Paid Up | 13.99 Cr | 13.99 Cr | 13.99 Cr | 13.99 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 768.97 Cr | 925.34 Cr | 887.28 Cr | -17.4 Cr |
| Securities Premium | 15.66 Cr | 15.66 Cr | 15.66 Cr | 15.66 Cr |
| Profit & Loss Account Balance | 719 Cr | 875.37 Cr | 837.3 Cr | -67.37 Cr |
| General Reserves | 31.48 Cr | 31.48 Cr | 31.48 Cr | 31.48 Cr |
| Reserve excluding Revaluation Reserve | 768.97 Cr | 925.34 Cr | 887.28 Cr | -17.4 Cr |
| Shareholder's Funds | 782.97 Cr | 939.33 Cr | 901.27 Cr | -3.41 Cr |
| Unsecured Loans | 0 | 0 | 18.47 Cr | 18.47 Cr |
| Deferred Tax Assets / Liabilities | 0 | 0 | 3,000 | 0 |
| Deferred Tax Liability | 0 | 0 | 3,000 | 0 |
| Other Long Term Liabilities | 32.25 Lk | 20.47 Lk | 19.55 Lk | 36.95 Lk |
| Long Term Trade Payables | 0 | 0 | 1.3 Lk | 33,000 |
| Long Term Provisions | 66,000 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 32.91 Lk | 20.47 Lk | 18.68 Cr | 18.85 Cr |
| Trade Payables | 2.12 Lk | 1.99 Lk | 1.6 Lk | 9.61 Lk |
| Sundry Creditors | 2.12 Lk | 1.99 Lk | 1.6 Lk | 9.61 Lk |
| Other Current Liabilities | 1.15 Cr | 6.24 Lk | 1.04 Cr | 1.21 Cr |
| Advances received from customers | 0 | 0 | 1 Cr | 1 Cr |
| Short Term Borrowings | 14.38 Cr | 18.42 Cr | 2.5 Cr | 2.5 Cr |
| Commercial Borrowings- Unsec | 14.38 Cr | 18.42 Cr | 2.5 Cr | 2.5 Cr |
| Short Term Provisions | 0 | 0 | 60.82 Lk | 0 |
| Provision for Tax | 0 | 0 | 60.82 Lk | 0 |
| Total Current Liabilities | 15.54 Cr | 18.5 Cr | 4.16 Cr | 3.8 Cr |
| Total Liabilities | 798.84 Cr | 958.04 Cr | 924.12 Cr | 19.24 Cr |
| Gross Block | 76,000 | 73,000 | 3.07 Lk | 33.98 Lk |
| Less: Accumulated Depreciation | 60,000 | 66,000 | 80,000 | 6.52 Lk |
| Net Block | 16,000 | 7,000 | 2.27 Lk | 27.46 Lk |
| Non Current Investments | 796.79 Cr | 956.01 Cr | 916.14 Cr | 12.75 Cr |
| Long Term Investment | 796.79 Cr | 956.01 Cr | 916.14 Cr | 12.75 Cr |
| Quoted | 796.78 Cr | 956 Cr | 916.12 Cr | 12.74 Cr |
| Unquoted | 1.27 Lk | 1.27 Lk | 1.27 Lk | 1.27 Lk |
| Long Term Loans & Advances | 4.15 Lk | 4.14 Lk | 4.14 Lk | 2.64 Cr |
| Total Non-Current Assets | 796.83 Cr | 956.05 Cr | 916.2 Cr | 15.67 Cr |
| Unquoted | 1.27 Lk | 1.27 Lk | 1.27 Lk | 1.27 Lk |
| Cash and Bank | 13.93 Lk | 6.06 Lk | 5.26 Cr | 82.6 Lk |
| Cash in hand | 62,000 | 7,000 | 5,000 | 18,000 |
| Balances at Bank | 13.31 Lk | 5.99 Lk | 5.26 Cr | 82.42 Lk |
| Other Current Assets | 1.05 Cr | 1.03 Cr | 1.34 Cr | 1.42 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 7.13 Lk |
| Prepaid Expenses | 1.69 Lk | 0 | 0 | 8,000 |
| Short Term Loans and Advances | 82.1 Lk | 90.19 Lk | 1.32 Cr | 1.33 Cr |
| Advance income tax and TDS | 45.13 Lk | 48.67 Lk | 98.34 Lk | 1.01 Cr |
| Total Current Assets | 2.01 Cr | 1.99 Cr | 7.92 Cr | 3.57 Cr |
| Net Current Assets (Including Current Investments) | -13.54 Cr | -16.51 Cr | 3.75 Cr | -22.91 Lk |
| Total Assets | 798.84 Cr | 958.04 Cr | 924.12 Cr | 19.24 Cr |
| Contingent Liabilities | 1.42 Cr | 1.42 Cr | 0 | 0 |
| Total Debt | 14.38 Cr | 18.42 Cr | 20.97 Cr | 20.97 Cr |
| Book Value | 559.57 | 671.32 | 644.12 | -2.44 |
| Adjusted Book Value | 559.57 | 671.32 | 644.12 | -2.44 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MCDOWELL HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.81 | -2.04 | 1.29 | -0.93 |
| CEPS(Rs) | -0.81 | -2.04 | 1.29 | -0.89 |
| Book NAV/Share(Rs) | 559.57 | 671.32 | 644.12 | -2.44 |
| Tax Rate(%) | 0 | 0 | 25.18 | 31.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -28.06 | -309.68 | 49.62 | -1015.06 |
| EBIT Margin(%) | -4.95 | -275.72 | 50.35 | -999.52 |
| Pre Tax Margin(%) | -56.73 | -806.77 | 49.03 | -1010.82 |
| PAT Margin (%) | -56.73 | -806.77 | 36.69 | -688.18 |
| Cash Profit Margin (%) | -56.61 | -806.54 | 36.73 | -657.95 |
| Performance Ratios | ||||
| ROA(%) | -0.16 | -0.32 | 0.19 | -0.28 |
| ROE(%) | -0.17 | -0.33 | 0.2 | -0.29 |
| ROCE(%) | -0.01 | -0.11 | 0.26 | -0.4 |
| Asset Turnover(x) | 0 | 0 | 0.01 | 0 |
| Sales/Fixed Asset(x) | 263.61 | 47.42 | 264.31 | 1.02 |
| Working Capital/Sales(x) | -0.15 | -0.02 | 1.31 | -0.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.02 | 0 | 0.98 |
| Payable days | 6.45 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -50.59 | -42.16 | 0 | 0 |
| Price/Book(x) | 0.07 | 0.13 | 0 | 0 |
| EV/Net Sales(x) | 35.74 | 391.97 | 6.03 | 181.02 |
| EV/Core EBITDA(x) | -740.49 | -142.28 | 11.96 | -18.68 |
| EV/EBIT(x) | -721.83 | -142.17 | 11.97 | -18.11 |
| EV/CE(x) | 0.09 | 0.14 | 0.03 | 1.94 |
| M Cap / Sales | 28.64 | 340.01 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -75.19 | -82.37 | 1295.24 | -96.17 |
| Core EBITDA Growth(%) | 88.16 | -906.52 | 355.24 | -173.6 |
| EBIT Growth(%) | 87.91 | -881.96 | 354.81 | -175.96 |
| PAT Growth(%) | 83.39 | -150.77 | 163.45 | -171.77 |
| EPS Growth(%) | 83.39 | -150.78 | 163.45 | -171.77 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0.02 | 0.02 | -6.15 |
| Current Ratio(x) | 0.13 | 0.11 | 1.9 | 0.94 |
| Quick Ratio(x) | 0.13 | 0.11 | 1.9 | 0.94 |
| Interest Cover(x) | -0.1 | -0.52 | 38.3 | -88.5 |
| Total Debt/Mcap(x) | 0.25 | 0.15 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR MCDOWELL HOLDINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.81 | -2.04 | 1.29 | -0.93 |
| CEPS(Rs) | -0.81 | -2.04 | 1.29 | -0.89 |
| Book NAV/Share(Rs) | 559.57 | 671.32 | 644.12 | -2.44 |
| Tax Rate(%) | 0 | 0 | 25.18 | 31.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -28.06 | -309.68 | 49.62 | -1015.06 |
| EBIT Margin(%) | -4.95 | -275.72 | 50.35 | -999.52 |
| Pre Tax Margin(%) | -56.73 | -806.77 | 49.03 | -1010.82 |
| PAT Margin (%) | -56.73 | -806.77 | 36.69 | -688.18 |
| Cash Profit Margin (%) | -56.61 | -806.54 | 36.73 | -657.95 |
| Performance Ratios | ||||
| ROA(%) | -0.16 | -0.32 | 0.19 | -0.28 |
| ROE(%) | -0.17 | -0.33 | 0.2 | -0.29 |
| ROCE(%) | -0.01 | -0.11 | 0.26 | -0.4 |
| Asset Turnover(x) | 0 | 0 | 0.01 | 0 |
| Sales/Fixed Asset(x) | 263.61 | 47.42 | 264.31 | 1.02 |
| Working Capital/Sales(x) | -0.15 | -0.02 | 1.31 | -0.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.02 | 0 | 0.98 |
| Payable days | 6.45 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -50.59 | -42.16 | 0 | 0 |
| Price/Book(x) | 0.07 | 0.13 | 0 | 0 |
| EV/Net Sales(x) | 35.74 | 391.97 | 6.03 | 181.02 |
| EV/Core EBITDA(x) | -740.49 | -142.28 | 11.96 | -18.68 |
| EV/EBIT(x) | -721.83 | -142.17 | 11.97 | -18.11 |
| EV/CE(x) | 0.09 | 0.14 | 0.03 | 1.94 |
| M Cap / Sales | 28.64 | 340.01 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -75.19 | -82.37 | 1295.24 | -96.17 |
| Core EBITDA Growth(%) | 88.16 | -906.52 | 355.24 | -173.6 |
| EBIT Growth(%) | 87.91 | -881.96 | 354.81 | -175.96 |
| PAT Growth(%) | 83.39 | -150.77 | 163.45 | -171.77 |
| EPS Growth(%) | 83.39 | -150.78 | 163.45 | -171.77 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0.02 | 0.02 | -6.15 |
| Current Ratio(x) | 0.13 | 0.11 | 1.9 | 0.94 |
| Quick Ratio(x) | 0.13 | 0.11 | 1.9 | 0.94 |
| Interest Cover(x) | -0.1 | -0.52 | 38.3 | -88.5 |
| Total Debt/Mcap(x) | 0.25 | 0.15 | 0 | 0 |
SHARE HOLDING PATTERN FOR MCDOWELL HOLDINGS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| FII % | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 19.33 |
| DII % | 0.17 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 77.30 | 77.31 | 77.31 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | 78.37 |
PEER COMPARISON FOR MCDOWELL HOLDINGS LIMITED
CORPORATE ACTIONS FOR MCDOWELL HOLDINGS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 14-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 25-Aug-2022 | Board Meeting - Audited Results | 30-Aug-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 23-Nov-2021 | AGM - This is further to our intimation dated 29th September 2021 on the captioned subject, we wish to inform you that the Board of Directors of the Company at their meeting held on Wednesday, 17th November 2021 has decided to hold the adjourned 17th Annual General Meeting of the Company on Thursday, 25th November 2021 at 12.00 noon IST through Video Conferencing / Other Audio Visual Means (VC). As per ... | 25-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MCDOWELL HOLDINGS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Reg 74(5) of SEBI (Depository and Participants) Regulation 2018 We furnish herewith certificate issued by integrated Registry management services private limited Registrar and transfer agent of the co. for the quarter-ended September 2024. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 15-Oct-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for financial year 2023-24 for McDowell Holdings Limited (in CIRP) |
| BSE 15-Oct-2024 | Intimation FILE | Notice Of 20Th Annual General Meeting Of Mcdowell Holdings Limited (In CIRP) Pursuant to provision of Regulation 34 (1) of the securities and exchange board of India (Listing Obligation and Disclosure Requirements) Regulation 2015 Please find enclosed herewith the Notice of the 20th Annual General Meeting scheduled to be held on Thursday 7th November 2024 at 11.30 A.M (IST) through video conferencing ("VC") and other Audio-Visual Means ("OAVM")The said notice and Annual Report are also placed on the website of the company i.e www.mcdowellholdings.co.inWe request you to take the above information on record. |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication in local and English language. |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 We furnish herewith certificate issued by Integrated Registry management Services Private Limited Registrar and transfer agent of the company for the quarter ended June 2024. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 12-Jun-2024 | Compliance FILE | Submission Of Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024 Pursuant to Regulation 40(9) of SEBI (LODR) Regulations 2015 we are enclosing herewith compliance certificate duly certified by practicing company secretary for the year ended 31st March 2024 |
| BSE 11-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Revised Voting Result of 19th Annual General Meeting of McDowell Holdings Limited. |
| BSE 10-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Result of Annual General Meeting of McDowell Holdings Limited. |
| BSE 10-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report for 19th Annual General Meeting of McDowell Holdings Limited. |
| BSE 07-Jun-2024 | General Announcements FILE | Proceedings Of 19Th AGM Of Mcdowell Holdings Limited Proceedings of 19th AGM of McDowell Holdings Limited held on 07th June 2024 at 11.30 a.m(IST) |
| BSE 21-May-2024 | Compliance FILE | Compliance- Compliance Certificate For The Year Ended 2023-2024 Pursuant to Regulation 7(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 Please find enclosed herewith Compliance Certificate for the Financial year ended 31st March 2024 duly signed by the RTA and Compliance Officer of the Company. |
| BSE 21-May-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depository and Participants) Regulation 2018 we furnish herewith certificate issued by Integrated Registry Management Services Private Limited Registrar and Transfer Agent of the company for the quarter ended March 31 2024. We request you to take the same on record. This may please be treated as compliance of the provisions under the above said Circular. |
| BSE 16-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Annual General Meeting for FY 2022-2023 in English and vernacular language. |
| BSE 16-May-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for Financial Year 2022-2023 |
| BSE 15-May-2024 | Intimation FILE | NOTICE OF 19TH ANNUAL GENERAL MEETING OF Mcdowell Holdings Limited (In CIRP) Pursuant to the provisions of Regulation 34(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 Please find enclosed herewith the Notice of the 19th Annual General Meeting scheduled to be held on Friday 7th June 2024 at 11.30 A.M. (IST) through Video Conferencing ("VC") and other Audio-Visual Means ("OAM")We request you to take the above information on record. |
| BSE 05-Jan-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 we furnish herewith certificate issued by integrated registry management services limited Registrar and transfer agent of the company for the quarter ended December 31 2023. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 16-Oct-2023 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Pursuant to the subject we are pleased to inform that Resolution Professional of the company Shri Konduru Prasanth Raju approved the appointment of Ms. Shradha Somani(ICSI Membership No. A41081) w.e.f 1st November 2023 as the Company Secretary and compliance officer (Key Managerial Personnel) of the company pursuant to provision of section 203 of Companies Act 2013 and regulation 6(1) of the listing Regulations.The details as per the Regulation 30 of the Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 of the above appointment of company secretary and compliance officer is enclosed as Annexure AThe above information is made available on the website of the company www.mcdowellholdings.co.in |
| BSE 13-Oct-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Namrata Maheswari resigned from the post of company secretary and compliance officer (Key Managerial Personnel) of the company due to prior commitments and personal reasons. Her last day of working will be 31.10.2023.Kindly acknowledge the same. |
| BSE 09-Oct-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of SEBI(Depository and Participants) regulations 2018 we furnish herewith certificate issued by integrated registry management services private limited Registrar and transfer agent of the co. for the quarter ended September 30 2023. We request you to take the same on record. This may please be treated as compliance of the provisions under the above said circular. |
| BSE 15-Sep-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation regarding extension of AGM for the FY 2022-23 subject to the approval of ROC Karnataka. |
| BSE 23-Aug-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of SEBI (Depository and Participants) Regulation 2018 we furnish herewith certificate issued by integrated registry management services private limited registrar and transfer agent of the company for the quater ended June 30 2023. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 23-Aug-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 we furnish herewith certificate issued by integrated registry management services private limited registrar and transfer agent of the company for the quater ended December 31 2022. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 23-Aug-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of SEBI (Depository and participants) regulations 2018 we furnish herewith certificate issued by integrated registry management services private limited Registrar and transfer agent of the company for the quater ended September 30 2022. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 22-Aug-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of SEBI (Depository and Participants) regulations 2018 we furnish herewith certificate issued by integrated registry management services private limited Registrar and transfer agent of the company for the quater ended June 2022. We request you to take the same on record.This may please be treated as compliance of provisions under the above said circular. |
| BSE 22-Aug-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74 (5) of SEBI (Depository and participants) Regulation 2018 we furnish herewith certificate issued by integrated registry management services private limited registrar and transfer agent of the company for the quater ended March 2022. We request you to take the same on record.This may please be treated as compliance of the provisions under the above said circular. |
| BSE 09-Aug-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 we furnish herewith certificate issued by Integrated Registry Management Services Private Limited Registrar and transfer agent of the company for the quater ended March 31 2023. We request you to take the same on record. This may please be treated as compliance of the provisions under the attached circular. |
| BSE 04-Aug-2023 | Compliance FILE | Compliance Certificate For The Year Ending 31St March 2023. Pursuant to regulation 7 (3) of SEBI (LODR) Regulation 2015 Please find enclosed herewith compliance certificate for the financial year ended 31st March 2023duly signed by RTA and Resolution professional of the company. |
| BSE 01-Aug-2023 | Compliance FILE | Submission Of Compliance Certificate Under Regulation 40 (9) Of SEBI (LODR) REGULATIONS 2015 For Year Ended 31St March 2023 Pursuant to Regulation 40 (9) of SEBI (LODR) Regulations 2015 we are enclosing herewith compliance certificate duly certified by practicing company secretary (CS Khyati Vejani COP: 18549) for the year ended 31st March 3023 |
| BSE 30-Jul-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors outcome of 12th COC Meeting |
| BSE 29-Jul-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors outcome of 12th COC Meeting |
INSIDER TRADING FOR MCDOWELL HOLDINGS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MCDOWELL HOLDINGS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Jan-2022 | Sell BULK | 167,189 @ 122.50 | ROUTE ONE FUND I LP |
| BSE 03-Jan-2022 | Buy BULK | 168,735 @ 122.50 | ROUTE ONE OFFSHORE MASTER FUND LP |
DIVIDEND BY MCDOWELL HOLDINGS LIMITED
No dividend details found
SPLIT / BONUS BY MCDOWELL HOLDINGS LIMITED
No Split / Bonus details found
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