Nifty
Sensex
:
:
12045.80
41055.69
-67.65 (-0.56%)
-226.00 (-0.55%)

Breweries & Distilleries

Rating :
80/99  (View)

BSE: 532432 | NSE: MCDOWELL-N

700.20
-3.35 (-0.48%)
17-Feb-2020 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  703.65
  •  713.80
  •  695.80
  •  703.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1275171
  •  8928.75
  •  715.45
  •  496.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51,079.07
  • 70.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,679.37
  • N/A
  • 13.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.76%
  • 3.75%
  • 8.62%
  • FII
  • DII
  • Others
  • 22.43%
  • 7.51%
  • 0.93%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 2.21
  • 1.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.34
  • 21.50
  • 5.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.76
  • -
  • 57.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.54
  • 59.51
  • 74.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.40
  • 41.89
  • 36.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
7,812.30
0.00
0.00
7,299.90
0.00
0.00
7,292.50
0.00
0.00
7,283.10
0.00
0.00
Expenses
7,386.60
0.00
0.00
6,891.80
0.00
0.00
6,802.00
0.00
0.00
6,998.30
0.00
0.00
EBITDA
425.70
0.00
0.00
408.10
0.00
0.00
490.50
0.00
0.00
284.80
0.00
0.00
EBIDTM
5.45%
0.00%
5.59%
0.00%
6.73%
0.00%
3.91%
0.00%
Other Income
5.80
0.00
0.00
4.60
0.00
0.00
3.70
0.00
0.00
9.50
0.00
0.00
Interest
50.70
0.00
0.00
50.30
0.00
0.00
58.10
0.00
0.00
64.80
0.00
0.00
Depreciation
66.00
0.00
0.00
71.20
0.00
0.00
63.00
0.00
0.00
55.80
0.00
0.00
PBT
314.80
0.00
0.00
291.20
0.00
0.00
373.10
0.00
0.00
174.30
0.00
0.00
Tax
82.00
0.00
0.00
132.70
0.00
0.00
190.80
0.00
0.00
56.70
0.00
0.00
PAT
232.80
0.00
0.00
158.50
0.00
0.00
182.30
0.00
0.00
117.60
0.00
0.00
PATM
2.98%
0.00%
2.17%
0.00%
2.50%
0.00%
1.61%
0.00%
EPS
3.24
0.00
0.00
2.25
0.00
0.00
2.78
0.00
0.00
1.69
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
29,687.80
9,340.80
8,590.60
8,817.50
8,494.90
9,334.99
10,615.42
10,498.62
9,244.36
7,376.19
6,362.31
Net Sales Growth
0.00%
8.73%
-2.57%
3.80%
-9.00%
-12.06%
1.11%
13.57%
25.33%
15.94%
 
Cost Of Goods Sold
5,093.20
3,006.10
2,664.90
3,110.30
2,962.60
3,373.87
3,687.85
3,709.54
3,192.21
2,312.81
1,993.82
Gross Profit
24,594.60
6,334.70
5,925.70
5,707.20
5,532.30
5,961.12
6,927.57
6,789.09
6,052.15
5,063.38
4,368.49
GP Margin
82.84%
67.82%
68.98%
64.73%
65.12%
63.86%
65.26%
64.67%
65.47%
68.64%
68.66%
Total Expenditure
28,078.70
7,947.20
7,383.40
7,828.30
7,530.30
9,301.99
10,752.96
9,407.76
8,126.23
6,232.26
5,645.31
Power & Fuel Cost
-
24.90
27.90
34.80
36.00
36.84
102.35
93.46
82.81
59.09
58.27
% Of Sales
-
0.27%
0.32%
0.39%
0.42%
0.39%
0.96%
0.89%
0.90%
0.80%
0.92%
Employee Cost
-
689.80
680.90
688.20
680.00
777.85
860.23
752.86
721.07
460.84
526.32
% Of Sales
-
7.38%
7.93%
7.80%
8.00%
8.33%
8.10%
7.17%
7.80%
6.25%
8.27%
Manufacturing Exp.
-
2,002.00
1,932.80
2,153.30
2,063.10
2,135.58
2,411.80
2,313.32
2,087.37
1,672.12
1,323.18
% Of Sales
-
21.43%
22.50%
24.42%
24.29%
22.88%
22.72%
22.03%
22.58%
22.67%
20.80%
General & Admin Exp.
-
793.00
741.60
759.50
659.70
686.87
641.84
586.28
427.83
351.02
306.54
% Of Sales
-
8.49%
8.63%
8.61%
7.77%
7.36%
6.05%
5.58%
4.63%
4.76%
4.82%
Selling & Distn. Exp.
-
1,249.10
1,156.20
1,039.40
955.60
1,553.59
1,873.21
1,629.18
1,529.65
1,299.86
1,032.59
% Of Sales
-
13.37%
13.46%
11.79%
11.25%
16.64%
17.65%
15.52%
16.55%
17.62%
16.23%
Miscellaneous Exp.
-
182.30
179.10
42.80
173.30
737.40
1,175.68
323.13
85.29
76.53
1,032.59
% Of Sales
-
1.95%
2.08%
0.49%
2.04%
7.90%
11.08%
3.08%
0.92%
1.04%
6.36%
EBITDA
1,609.10
1,393.60
1,207.20
989.20
964.60
33.00
-137.54
1,090.86
1,118.13
1,143.93
717.00
EBITDA Margin
5.42%
14.92%
14.05%
11.22%
11.36%
0.35%
-1.30%
10.39%
12.10%
15.51%
11.27%
Other Income
23.60
69.20
218.90
105.30
43.60
81.08
685.91
156.30
251.05
211.12
96.72
Interest
223.90
237.20
277.50
375.10
457.40
687.34
1,322.57
984.91
875.66
456.00
618.73
Depreciation
256.00
214.70
192.30
188.60
157.20
222.87
202.61
178.40
147.41
102.33
95.02
PBT
1,153.40
1,010.90
956.30
530.80
393.60
-796.14
-976.82
83.84
346.11
796.72
99.96
Tax
462.20
328.10
259.90
69.70
222.80
52.04
276.23
178.06
148.09
265.23
193.15
Tax Rate
40.07%
32.37%
28.50%
42.84%
60.84%
-3.18%
-6.56%
243.88%
44.17%
31.82%
113.64%
PAT
691.20
702.00
633.80
100.10
138.30
-1,687.71
-4,489.09
-101.21
188.47
570.90
-22.32
PAT before Minority Interest
726.50
685.40
651.90
93.00
143.40
-1,687.33
-4,488.78
-105.04
187.20
568.33
-23.19
Minority Interest
35.30
16.60
-18.10
7.10
-5.10
-0.38
-0.31
3.83
1.27
2.57
0.87
PAT Margin
2.33%
7.52%
7.38%
1.14%
1.63%
-18.08%
-42.29%
-0.96%
2.04%
7.74%
-0.35%
PAT Growth
0.00%
10.76%
533.17%
-27.62%
108.19%
62.40%
-4335.42%
-153.70%
-66.99%
2657.80%
 
Unadjusted EPS
9.96
9.87
8.94
7.06
9.75
-116.13
-316.86
-8.04
14.93
45.25
-2.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,090.30
2,419.10
1,785.60
1,634.70
659.52
3,032.27
4,787.30
4,661.77
4,178.62
3,773.53
Share Capital
145.30
145.30
145.30
145.30
145.33
145.33
125.87
125.87
125.87
120.67
Total Reserves
2,945.00
2,273.80
1,640.30
1,489.40
514.19
2,886.94
4,661.43
4,535.90
4,052.75
3,652.87
Non-Current Liabilities
543.90
644.00
735.80
648.00
1,217.62
1,301.99
5,048.79
5,529.46
2,541.53
5,778.99
Secured Loans
14.30
2.70
6.90
7.10
546.14
743.00
4,482.94
4,633.41
1,713.05
4,870.01
Unsecured Loans
766.10
760.10
862.80
723.40
571.18
253.68
192.58
531.47
748.18
980.43
Long Term Provisions
53.50
52.60
44.20
68.30
66.11
215.18
203.51
168.88
99.08
0.00
Current Liabilities
5,640.70
5,817.50
6,198.90
5,851.00
5,922.87
10,425.92
6,576.92
5,591.52
6,138.71
1,764.39
Trade Payables
1,408.30
1,424.60
1,224.70
1,018.90
799.75
1,830.21
1,888.62
1,995.11
1,407.65
1,139.53
Other Current Liabilities
923.90
1,184.80
1,460.40
1,249.00
935.27
1,115.81
2,099.59
1,393.07
3,357.41
340.10
Short Term Borrowings
2,089.40
2,301.30
2,906.90
2,996.90
3,653.60
7,039.13
2,410.98
2,127.09
1,303.77
0.00
Short Term Provisions
1,219.10
906.80
606.90
586.20
534.24
440.77
177.72
76.24
69.88
284.76
Total Liabilities
9,271.80
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.07
15,797.36
12,876.37
11,325.38
Net Block
1,841.20
1,791.30
1,916.60
1,886.80
1,920.98
5,700.38
7,869.06
7,880.59
6,371.91
5,969.50
Gross Block
2,662.80
2,395.30
2,299.70
2,038.60
2,915.17
7,237.53
9,053.88
8,898.40
7,129.17
6,618.82
Accumulated Depreciation
821.60
604.00
383.10
151.80
994.19
1,537.15
1,184.83
1,017.80
757.25
649.33
Non Current Assets
3,555.10
3,092.50
2,968.70
2,851.40
2,937.58
7,774.33
10,122.85
9,467.06
7,963.36
6,188.09
Capital Work in Progress
118.40
101.80
199.30
282.10
114.14
109.66
131.23
108.03
102.55
94.27
Non Current Investment
25.20
0.00
0.00
75.40
91.48
113.20
92.36
216.88
137.09
124.32
Long Term Loans & Adv.
1,215.70
874.70
487.20
355.50
576.30
1,589.18
2,030.07
1,150.82
933.79
0.00
Other Non Current Assets
354.60
324.70
365.60
251.60
234.67
261.90
0.13
110.74
418.03
0.00
Current Assets
5,716.70
5,801.70
5,749.10
5,287.90
4,863.24
6,986.60
6,123.97
6,072.51
4,868.23
5,092.49
Current Investments
0.00
0.10
0.10
1.20
124.88
124.81
125.55
18.92
17.34
2.22
Inventories
1,934.30
1,919.70
1,927.60
1,951.90
1,758.11
2,935.12
2,511.20
2,754.76
2,116.82
1,746.25
Sundry Debtors
2,542.50
2,711.20
2,953.40
2,303.20
1,751.50
2,265.25
2,417.05
1,773.71
1,386.82
1,340.12
Cash & Bank
282.90
256.00
87.20
136.80
362.88
704.73
281.62
363.23
632.18
768.63
Other Current Assets
957.00
505.20
454.40
272.30
865.86
956.69
788.56
1,161.89
715.08
1,235.27
Short Term Loans & Adv.
567.20
409.50
326.40
622.50
556.15
583.66
523.56
663.49
262.83
1,087.59
Net Current Assets
76.00
-15.80
-449.80
-563.10
-1,059.63
-3,439.32
-452.94
480.99
-1,270.48
3,328.10
Total Assets
9,271.80
8,894.20
8,717.80
8,139.30
7,800.82
14,760.93
16,424.06
15,797.36
12,876.36
11,325.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
948.30
925.10
646.80
282.70
-196.31
-551.93
1,968.84
756.10
-115.80
1,591.41
PBT
1,011.70
911.80
162.70
366.20
-1,635.29
-4,212.55
73.01
346.11
796.72
99.96
Adjustment
557.50
460.30
546.10
686.00
2,346.76
5,244.92
1,333.71
1,061.05
337.75
1,313.09
Changes in Working Capital
216.50
-33.90
138.00
-578.70
-766.44
-1,414.56
752.30
-503.62
-951.30
-457.74
Cash after chg. in Working capital
1,785.70
1,338.20
846.80
473.50
-54.97
-382.19
2,159.02
903.53
183.16
955.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-837.40
-413.10
-200.00
-190.80
-141.34
-169.75
-190.18
-147.43
-211.78
-255.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-87.18
891.25
Cash From Investing Activity
-65.50
104.40
-227.30
751.40
3,877.16
-252.00
-1,120.99
-1,070.27
-335.89
-371.93
Net Fixed Assets
-303.60
40.10
436.31
-231.96
3.41
-124.24
-68.46
-289.49
-251.33
-152.56
Net Investments
-20.90
46.30
64.42
162.85
378.56
672.57
27.12
-176.07
-199.25
797.48
Others
259.00
18.00
-728.03
820.51
3,495.19
-800.33
-1,079.65
-604.71
114.69
-1,016.85
Cash from Financing Activity
-808.30
-966.10
-469.70
-1,160.20
-4,001.93
1,234.96
-992.39
21.72
277.75
-899.85
Net Cash Inflow / Outflow
74.50
63.40
-50.20
-126.10
-321.08
431.03
-144.54
-292.46
-173.93
319.63
Opening Cash & Equivalents
141.90
78.50
128.70
267.70
605.71
174.68
319.22
611.68
768.63
449.00
Closing Cash & Equivalent
216.40
141.90
78.50
128.70
262.86
605.71
174.68
319.22
611.68
768.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
42.54
33.30
24.58
22.50
9.08
41.73
70.57
67.42
63.29
59.46
ROA
7.55%
7.40%
1.10%
1.80%
-14.96%
-28.79%
-0.65%
1.31%
4.70%
-0.20%
ROE
24.88%
31.01%
5.44%
12.50%
-91.41%
-117.40%
-2.33%
4.38%
14.44%
-0.77%
ROCE
21.17%
20.21%
9.11%
14.30%
-11.16%
-23.89%
8.32%
10.34%
12.63%
8.01%
Fixed Asset Turnover
11.42
11.31
11.87
9.66
4.41
2.91
2.41
2.28
2.07
1.65
Receivable days
33.21
38.93
37.25
30.93
32.72
36.02
35.30
31.53
35.03
36.87
Inventory Days
24.36
26.44
27.49
28.30
38.23
41.90
44.35
48.61
49.62
57.79
Payable days
71.71
71.80
57.55
46.50
43.83
60.88
69.03
68.30
69.93
72.73
Cash Conversion Cycle
-14.15
-6.43
7.19
12.74
27.11
17.04
10.63
11.84
14.71
21.93
Total Debt/Equity
0.93
1.41
2.32
2.59
7.56
2.74
1.79
1.85
1.62
1.57
Interest Cover
5.27
4.29
1.43
1.80
-1.38
-2.19
1.07
1.38
2.83
1.27

News Update


  • United Spirits gets nod for scheme of amalgamation with Pioneer Distilleries
    3rd Dec 2019, 09:35 AM

    The Board of Directors of the Company at its meeting held on December 02, 2019 has approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.