Mcdowell Holdings Limited (MCDHOLDING)
ISIN: - Industry: Capital Markets Sector: Financial Services
76.9
0.0(0.0%)

McDowell Holdings Limited operates as a non-banking financial company in India. It engages in the provision of long term investments; and consultancy services. The company was formerly known as McDowell India Sprits Limited and changed its name to McDowell Holdings Limited in October 2006. McDowell Holdings Limited was incorporated in 2004 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

76.9

TODAY'S LOW

76.9

52 WEEK HIGH

193.2

52 WEEK LOW

37.25

Major Holders

% of Shares Held by
All Insider

15.97%

% of Shares Held by
Institutions

21.47%

% of Float Held by
Institutions

25.55%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

107.82 Cr.

ETERPRISE VALUE

117.24 Cr.

NO. OF SHARES

1.39 Cr.

BOOK VALUE

708.95

DIV. YIELD

None%

DEBT

14.84 Cr.

GROSS PROFIT

1.99 Cr.

CASH

3.31 Lakhs

REVENUE

29.04 Lakhs

REVENUE/SHARE

0.206

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0011.41 Cr.11.41 Cr.
Change To Liabilities-59.58 Lakhs1.47 Cr.80.65 Lakhs72.52 Lakhs
Total cashflows from Investing Activities1.20 Cr.1.29 Cr.12.93 Cr.1.01 Cr.
Net Borrowings-18 Lakhs-42 Lakhs-42 Lakhs-42 Lakhs
Total Cash from Financing Activities-19 Lakhs-45.55 Lakhs-2.96 Lakhs-2.96 Lakhs
Other Liabilities0000
Total Assets0000
Net Income-1.13 Cr.-6.84 Cr.3 Cr.-1.60 Cr.
Change in Cash-76.86 Lakhs-3.27 Cr.3.87 Cr.-85.44 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.77 Cr.-4.11 Cr.-9.03 Cr.-1.87 Cr.
Depreciation25 k35 k18.44 k29.37 k
Other Cashflows from Investing Activities1.20 Cr.1.30 Cr.1.51 Cr.1.01 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables58.08 Lakhs35.93 Lakhs-1.64 Cr.2.47 Lakhs
Other Cashflows from Financing Activities-1 Lakh-3.55 Lakhs-2.96 Lakhs-2.96 Lakhs
Change to Net Income-63.01 Lakhs89.04 Lakhs-11.20 Cr.-1.01 Cr.
Capital Expenditures0-58 k-9.25 k-9.25 k

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1.13 Cr.-6.88 Cr.3.05 Cr.-1.60 Cr.
Minority InterestNoneNoneNoneNone
Net Income-9.92 Lakhs9.70 Cr.3.06 Cr.-72.53 Lakhs
Selling General Administrative1.89 Cr.5.68 Cr.1.97 Cr.62.47 Lakhs
Gross Profit1.99 Cr.8.11 Cr.11.23 Cr.1.01 Cr.
Ebit-9.92 Lakhs9.70 Cr.3.06 Cr.-72.53 Lakhs
Operating Income-9.92 Lakhs9.70 Cr.3.06 Cr.-72.53 Lakhs
Other Operating Expenses19.94 Lakhs-7.27 Cr.6.19 Cr.1.11 Cr.
Interest Expense-1.03 Cr.-6.05 Cr.-4.66 Lakhs-90.37 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0-3.99 Lakhs5 Lakhs-9.66 k
Total Revenue2 Cr.8.11 Cr.11.23 Cr.1.01 Cr.
Total Operating Expenses2.10 Cr.-1.59 Cr.8.17 Cr.1.74 Cr.
Cost of Revenue42 k2 k00
Total Other Income Expense Net-1.03 Cr.-16.58 Cr.-67.65 k-88.30 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1.13 Cr.-6.84 Cr.3 Cr.-1.60 Cr.
Net Income Applicable to Common Shares-1.13 Cr.-6.84 Cr.3 Cr.-1.60 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus15.66 Cr.15.66 Cr.15.66 Cr.15.66 Cr.
Total Liabilities15.87 Cr.16.08 Cr.25.75 Cr.24.94 Cr.
Stock Holder Equity782.96 Cr.570.34 Cr.887.12 Cr.9.18 Cr.
Minority Interest0000
Other Liabilities063.55 Lakhs1.47 Cr.1.68 Cr.
Total Assets798.83 Cr.586.43 Cr.912.88 Cr.34.13 Cr.
Common Stock13.99 Cr.13.99 Cr.13.99 Cr.13.99 Cr.
Retained Earnings753.30 Cr.540.68 Cr.857.47 Cr.-20.46 Cr.
Other Liabilities32.91 Lakhs80.68 Lakhs15.71 Lakhs0
Good Will0000
Treasury Stock0000
Other Assets4.15 Lakhs67.41 Lakhs29.07 Lakhs0
Cash13.93 Lakhs90.80 Lakhs4.17 Cr.30.62 Lakhs
Current Liabilities15.54 Cr.15.28 Cr.25.59 Cr.24.94 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment16 k41 k44.45 k53.71 k
Total Cur. Assets2 Cr.2.72 Cr.8.52 Cr.3.29 Cr.
Long Term Investments796.79 Cr.583.03 Cr.904.06 Cr.30.83 Cr.
Net Tangible Assets782.96 Cr.570.34 Cr.887.12 Cr.9.18 Cr.
Short Term Investments0000
Net Receivables0001.02 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable2.12 Lakhs5.92 Lakhs14.13 Lakhs0

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