| Key Financial Ratios of McDowell Holdings (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.15 |
-1.15 |
-15.11 |
-15.29 |
3.90 |
|
| Diluted EPS (Rs.) |
2.15 |
-1.15 |
-15.11 |
-15.29 |
3.90 |
|
| Cash EPS (Rs.) |
2.15 |
-1.15 |
-15.10 |
-15.29 |
3.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
634.01 |
6.57 |
7.72 |
22.82 |
38.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
634.01 |
6.57 |
7.72 |
22.82 |
38.11 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.01 |
0.72 |
0.67 |
7.62 |
10.04 |
|
| PBDIT/Share (Rs.) |
2.22 |
-0.51 |
-3.82 |
-136.74 |
1.46 |
|
| PBIT/Share (Rs.) |
2.22 |
-0.51 |
-3.82 |
-136.74 |
1.46 |
|
| PBT/Share (Rs.) |
2.18 |
-1.15 |
-15.08 |
-12.65 |
3.90 |
|
| Net Profit/Share (Rs.) |
2.15 |
-1.15 |
-15.11 |
-15.29 |
3.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.76 |
-70.30 |
-571.98 |
-1,794.80 |
14.50 |
|
| PBIT Margin (%) |
27.75 |
-70.60 |
-572.75 |
-1,794.81 |
14.50 |
|
| PBT Margin (%) |
27.26 |
-159.73 |
-2,259.65 |
-165.98 |
38.84 |
|
| Net Profit Margin (%) |
26.81 |
-159.64 |
-2,263.24 |
-200.69 |
38.84 |
|
| Return on Networth / Equity (%) |
0.33 |
-17.49 |
-195.82 |
-66.99 |
10.23 |
|
| Return on Capital Employed (%) |
0.35 |
-7.73 |
-49.55 |
-66.99 |
10.23 |
|
| Return on Assets (%) |
0.32 |
-4.70 |
-60.36 |
-36.87 |
4.05 |
|
| Total Debt/Equity (X) |
0.03 |
2.18 |
1.85 |
0.63 |
0.38 |
|
| Asset Turnover Ratio (%) |
1.22 |
2.94 |
2.66 |
18.37 |
10.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.33 |
0.13 |
0.17 |
0.85 |
0.89 |
|
| Quick Ratio (X) |
0.33 |
0.13 |
0.17 |
0.85 |
0.89 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
51.94 |
75.45 |
74.88 |
53.36 |
59.03 |
|
| EV/Net Operating Revenue (X) |
4.63 |
74.94 |
80.16 |
5.01 |
4.20 |
|
| EV/EBITDA (X) |
16.69 |
-106.58 |
-14.02 |
-0.28 |
28.97 |
|
| MarketCap/Net Operating Revenue (X) |
2.87 |
55.38 |
59.99 |
3.14 |
2.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.04 |
6.07 |
5.19 |
1.05 |
0.74 |
|
| Price/Net Operating Revenue |
2.87 |
55.42 |
60.04 |
3.14 |
2.82 |
|
| Earnings Yield |
0.09 |
-0.03 |
-0.38 |
-0.64 |
0.14 |
|
Source : Dion Global Solutions Limited
