McDowell Holdings Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Net interest income -- -- -- --
Total op income -- -- -- --
Op profit (pre-provision) -- -- -- --
Net profit -- -- -- --
Advances -- -- -- --
Borrowings -- -- -- --
Total assets -- -- -- --
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc -- -- -- --
Return on Avg Equity -- -- -- --
Return on Avg Assets -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings -- -- -- --
Cost/Income -- -- -- --
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate -- -- -- --
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Interest income 8.08 0.93 10.70 14.10
Interest expense (6.10) (3.60) (16) (14)
Net interest income 2.02 (2.70) (5.40) 0.08
Non-interest income 9.66 0.14 -- --
Total op income 11.70 (2.50) (5.40) 0.08
Total op expenses (2) (1.50) (1.40) (1.10)
Op profit (pre-prov) 9.67 (4) (6.80) (1)
Provisions (10) (164) (201) (11)
Exceptionals -- 147 190 17.40
Profit before tax (0.80) (21) (18) 5.46
Taxes 0.04 -- (3.70) --
Net profit (0.80) (21) (21) 5.46
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 14 14 14 14
Reserves 556 873 (4.80) (3.20)
Net worth 570 887 9.19 10.80
Long-term borrowings -- -- -- --
Other Long-term liabilities 0.37 0.16 -- --
Long term provisions 0.44 -- -- --
Total Non-current liabilities 0.81 0.16 -- --
Short Term Borrowings 13.60 23.90 20 20
Trade payables 0.06 0.14 -- --
Other current liabilities 1.56 0.05 3.48 2.75
Short term provisions 0.03 1.47 1.47 1.47
Total Current liabilities 15.30 25.60 25 24.20
Total Equities and Liabilities 586 913 34.10 35
Fixed Assets -- -- 0.01 0.01
Non-current investments 583 904 30.80 30.80
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances 0.67 0.29 -- --
Other non-current assets -- -- -- --
Total Non-current assets 584 904 30.80 30.80
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 0.91 4.18 0.31 1.16
Short-term loans and advances 1.81 4.34 2.99 3.01
Other current assets -- -- -- --
Total Current assets 2.72 8.52 3.30 4.17
Total Assets 586 913 34.10 35
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2.76 1.49 1.01 0.93
Excise Duty -- -- -- --
Net Sales 2.76 1.49 1.01 0.93
Other Operating Income -- -- -- --
Other Income 15 9.80 0.03 147
Total Income 17.70 11.30 1.04 148
Total Expenditure ** 18.60 8.20 1.75 165
PBIDT (0.80) 3.09 (0.70) (18)
Interest 6.06 0.03 0.90 3.60
PBDT (6.90) 3.06 (1.60) (21)
Depreciation -- -- -- 0.01
Tax -- 0.05 -- 0.03
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax (6.80) 3.01 (1.60) (21)
Extra-ordinary Items 5.31 9.67 -- (12)
Adjusted Profit After Extra-ordinary item (12) (6.70) (1.60) (9)
EPS (Unit Curr.) (4.90) (4.80) (1.20) (15)
EPS (Adj) (Unit Curr.) (4.90) (4.80) (1.20) (15)
Calculated EPS (Unit Curr.) (4.90) 2.15 (1.20) (15)
Calculated EPS (Adj) (Unit Curr.)  (4.90) 2.15 (1.20) (15)
Calculated EPS (Ann.) (Unit Curr.) (4.90) 2.15 (1.20) (15)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (4.90) 2.15 (1.20) (15)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 14 14 14 14
Reserve & Surplus 556 873 -- (4.60)
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) (30) 207 (70) (1,882)
PBDTM(%) (249) 205 (159) (2,269)
PATM(%) (248) 202 (159) (2,273)