Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
Reserves & Surplus
|
556.35
|
873.14
|
-4.8
|
-3.2
|
17.94
|
Net Worth
|
570.34
|
887.13
|
9.19
|
10.8
|
31.94
|
Secured Loans
|
13.63
|
23.94
|
20
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
20
|
20
|
TOTAL LIABILITIES
|
583.98
|
911.07
|
29.19
|
30.8
|
51.94
|
Assets
|
Gross Block
|
0.01
|
0.02
|
0.02
|
0.02
|
0
|
(-) Acc. Depreciation
|
0.01
|
0.01
|
0.01
|
0.01
|
0
|
Net Block
|
0
|
0
|
0.01
|
0.01
|
0
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
583.03
|
904.07
|
30.83
|
30.83
|
35.92
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
0
|
0
|
0
|
0
|
0.47
|
Cash And Bank
|
0.91
|
4.18
|
0.31
|
1.16
|
0.15
|
Loans And Advances
|
2.49
|
4.63
|
2.99
|
3.01
|
21.47
|
Total Current Assets
|
3.4
|
8.81
|
3.3
|
4.18
|
22.09
|
Current Liabilities
|
1.98
|
0.34
|
3.48
|
2.75
|
1.05
|
Provisions
|
0.47
|
1.47
|
1.47
|
1.47
|
5.02
|
Total Current Liabilities
|
2.46
|
1.81
|
4.95
|
4.22
|
6.07
|
NET CURRENT ASSETS
|
0.94
|
7
|
-1.65
|
-0.05
|
16.01
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
583.98
|
911.07
|
29.19
|
30.8
|
51.94
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
8.08
|
11.21
|
1.01
|
0.93
|
10.66
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
8.08
|
11.21
|
1.01
|
0.93
|
10.66
|
Other Income
|
9.6576
|
0.0789
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
17.73
|
11.29
|
1.04
|
1.08
|
10.66
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
5.63
|
1.96
|
0.61
|
0.59
|
0.49
|
Selling Expenses
|
.02
|
.02
|
0.02
|
0.03
|
0.00
|
Administrative Expenses
|
12.90
|
6.20
|
1.12
|
5.80
|
201.49
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
18.55
|
8.18
|
1.75
|
6.42
|
201.99
|
Operating Profit
|
-10.47
|
3.03
|
-0.74
|
-5.49
|
-191.33
|
EBITDA
|
-.82
|
3.11
|
-0.71
|
-5.34
|
-191.33
|
Depreciation
|
.00
|
.00
|
0.00
|
0.01
|
0.00
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
-.82
|
3.11
|
-0.71
|
-5.35
|
-191.33
|
Interest
|
6.06
|
.05
|
0.90
|
3.60
|
16.10
|
EBT
|
-6.88
|
3.06
|
-1.61
|
-8.95
|
-207.43
|
Taxes
|
-.04
|
.05
|
0.00
|
0.03
|
3.70
|
Profit and Loss for the Year
|
-6.84
|
3.01
|
-1.61
|
-8.98
|
-211.13
|
Non Recurring Items
|
-309.94
|
245.52
|
0.00
|
-12.16
|
189.74
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
309.94
|
-245.52
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
-6.84
|
3.01
|
-1.61
|
-21.14
|
-21.39
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
139.92
|
139.92
|
139.92
|
139.92
|
139.92
|
EPS - Annualised (Rs)
|
-4.888507719
|
2.151229274
|
-1.15
|
-15.11
|
-15.29
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
1.27
|
0.67
|
1.5
|
0.13
|
1.14
|
Other Income
|
0.03
|
0
|
0.23
|
0
|
0.03
|
TOTAL INCOME
|
1.3
|
0.67
|
1.73
|
0.13
|
1.17
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
0.46
|
0.96
|
1.09
|
1.74
|
1.73
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
0.16
|
0.28
|
0.43
|
0.22
|
11.3
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
0.63
|
1.25
|
1.52
|
1.96
|
13.03
|
Operating Profit
|
0.64
|
-0.58
|
-0.02
|
-1.83
|
-11.89
|
EBITDA
|
0.67
|
-0.58
|
0.2
|
-1.83
|
-11.86
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
0.67
|
-0.58
|
0.2
|
-1.83
|
-11.86
|
Interest
|
0.26
|
0.26
|
0.26
|
0.27
|
0.32
|
EBT
|
0.41
|
-0.84
|
-0.06
|
-2.1
|
-12.18
|
Taxes
|
0
|
0
|
-0.04
|
0
|
0
|
Profit and Loss for the Year
|
0.41
|
-0.84
|
-0.02
|
-2.1
|
-12.18
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
0.41
|
-0.84
|
-0.02
|
-2.1
|
-6.87
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
13.99
|
13.99
|
13.99
|
13.99
|
13.99
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of MCDOWELL HOLDINGS LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
-4.89
|
2.15
|
-1.15
|
-15.11
|
-15.29
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-129.58
|
27.03
|
-73.27
|
-590.32
|
-1794.84
|
Profit Before Interest And Tax Margin(%)
|
-10.15
|
27.74
|
-70.3
|
-575.27
|
-1794.84
|
Net Profit Margin(%)
|
-84.65
|
26.85
|
-159.41
|
-2273.12
|
-200.66
|
Return On Capital Employed(%)
|
-1.18
|
0.33
|
-6.26
|
-32.01
|
-414.88
|
Return On Net Worth(%)
|
-1.2
|
0.34
|
-17.52
|
-195.74
|
-66.97
|
Return on Assets(%)
|
-1.17
|
0.33
|
-5.52
|
-68.64
|
-41.18
|
Tax Rate(%)
|
0.58
|
1.63
|
-0
|
-0.34
|
-1.78
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.38
|
4.87
|
0.67
|
0.99
|
3.64
|
Quick Ratio
|
1.38
|
4.87
|
0.67
|
0.99
|
3.64
|
Debt Equity Ratio
|
0.02
|
0.03
|
2.18
|
1.85
|
0.63
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
-0.14
|
62.2
|
-0.79
|
-1.49
|
-11.88
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.01
|
0.01
|
0.03
|
0.03
|
0.21
|
Margin Ratios
|
Core EBITDA Margin(%)
|
-4.62
|
27.55
|
-68.27
|
-494.44
|
-1794.84
|
EBIT Margin(%)
|
-4.62
|
27.55
|
-68.27
|
-495.37
|
-1794.84
|
PAT Margin(%)
|
-84.65
|
26.85
|
-159.41
|
-2273.12
|
-200.66
|
|