MCDO
NSE:MCDOWELL-N
Diageo India
- Stock
Last Close
1,397.50
13/02 09:01
Market Cap
949.52B
Beta: 0.25
Volume Today
385.21K
Avg: 883.93K
PE Ratio
59.50
PFCF: 3,318.03
Dividend Yield
0.38%
Payout:0%
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Mar '17 | Mar '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.25B - | 14.55B 18.81% | 14.08B 3.22% | 13.94B - | 11.99B - | 13.67B - | 14.17B - | 14.70B - | 15.82B - | 14.70B - | 15.82B - | 19.46B - | 19.54B - | 19.34B 1.02% | 19.23B - | 19.23B 0% | 22.39B - | |||||||||||||||
accumulated other comprehensive income loss | -2.95B - | -4.72B 60.19% | -6.76B 43.08% | -8.05B - | 68.11B - | 69.76B - | 16.98B 75.66% | 71.21B 319.38% | 71.21B 0% | 76.32B - | 79.59B 4.28% | |||||||||||||||||||||
cash and cash equivalents | 785M - | 1.42B 80.76% | 2.16B 52.50% | 1.12B - | 661M - | 707M - | 778M - | 574M - | 545M - | 574M - | 545M - | 1.91B - | 12.69B - | 10.52B 17.10% | 8.41B - | 8.41B 0% | 20.30B - | |||||||||||||||
cash and short term investments | 786M - | 3.10B 293.77% | 3.06B 1.23% | 2.83B 7.46% | 4.97B 75.54% | 1.20B 75.90% | 788M 34.17% | 735M 6.73% | 3.23B 339.32% | 784M 75.72% | 949M 21.05% | 839M 11.59% | 2.62B 211.92% | 639M 75.58% | 3.00B 370.27% | 2.77B 7.95% | 2.62B 5.39% | 13.14B 401.95% | 3.00B 77.12% | 3.71B 23.43% | 20.23B 445.46% | 19.15B 5.33% | 18.68B - | 18.61B 0.37% | 18.61B 0% | 18.61B 0% | 21.41B 15.05% | 21.41B 0% | 20.98B 2.01% | 29.03B 38.37% | ||
common stock | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B - | 1.45B - | 1.45B - | 1.45B - | 1.45B - | 1.45B - | 1.45B - | 1.45B - | 1.46B - | 1.45B - | 1.45B 0% | 1.45B - | 1.45B 0% | 1.45B - | |||||||||||||||
deferred revenue | 3.32B - | 4.58B 37.99% | 4.21B 8.13% | 11.00B - | 13.62B - | 18.94B - | 3.23B - | 9.91B - | 17.86B - | 2.97B - | 9.04B - | 3.32B - | 270M 91.87% | |||||||||||||||||||
deferred revenue non current | 200M - | 200M - | 76M - | 100M - | 102M - | -334M - | 102M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 133M - | 76M - | 90M - | 261M - | 413M - | 483M - | 413M - | 483M - | 876M - | 730M - | 730M 0% | 720M - | 720M 0% | |||||||||||||||||||
goodwill | 680M - | 361M 46.91% | 493M 36.57% | 493M - | 210M - | 210M - | 210M - | 210M - | 210M - | 210M - | 210M - | 13M - | 10M - | 10M 0% | 10M - | 10M 0% | 10M - | |||||||||||||||
goodwill and intangible assets | 4.61B - | 4.20B 8.97% | 4.39B 4.67% | 4.46B - | 4.22B - | 4.17B - | 4.05B - | 3.94B - | 3.87B - | 3.94B - | 3.87B - | 3.59B - | 3.50B - | 3.50B 0% | 3.37B - | 3.37B 0% | 3.30B - | |||||||||||||||
intangible assets | 3.93B - | 3.84B 2.42% | 3.90B 1.67% | 3.96B - | 4.01B - | 3.96B - | 3.84B - | 3.73B - | 3.66B - | 3.73B - | 3.66B - | 3.58B - | 3.49B - | 3.49B 0% | 3.36B - | 3.36B 0% | 3.29B - | |||||||||||||||
inventory | 19.28B - | 19.20B 0.41% | 19.34B 0.76% | 20.55B - | 19.27B - | 22.70B - | 20.52B - | 23.37B - | 21.57B - | 23.37B - | 21.57B - | 25.39B - | 20.63B - | 20.63B 0% | 22.37B - | 22.37B 0% | 23.05B - | |||||||||||||||
long term debt | 8.70B - | 7.63B 12.29% | 7.80B 2.31% | 7.65B - | 1.35B - | 1.01B - | 947M - | 1.46B - | 1.35B - | 1.46B - | 1.35B - | 1.06B - | 1.37B - | 1.37B 0% | 3.78B - | 3.78B 0% | 3.34B - | |||||||||||||||
long term investments | 458M - | -599M 230.79% | 1.26B 310.85% | -1.95B - | 1.85B - | -549M - | 1.48B - | -232M - | -1.57B - | -232M - | -1.57B - | -16.47B - | 6.61B - | -7.63B 215.43% | -11.35B - | -11.35B 0% | 500M - | |||||||||||||||
net debt | 40.63B - | 32.86B 19.14% | 26.63B 18.95% | 25.19B - | 25.01B - | 9.34B - | 9.57B - | 9.50B - | 5.51B - | 9.50B - | 5.51B - | 121M - | -10.04B - | -7.87B 21.61% | -3.23B - | -3.23B 0% | -15.50B - | |||||||||||||||
net receivables | 37.27B - | 29.94B - | 26.20B - | 26.07B - | 22.28B - | 24.10B - | 24.39B - | 24.44B - | 24.39B - | 24.44B - | 26.66B - | 30.66B - | 30.56B 0.33% | 34.82B - | 34.82B 0% | 34.10B - | ||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||
other current assets | 154M - | 35.07B 22,672.73% | 296M 99.16% | 3.00B - | 2.57B - | 2.64B - | 2.46B - | 2.46B - | 2.62B - | 2.46B - | 2.62B - | 2.68B - | 3.80B - | 3.97B 4.47% | 2.57B - | 2.57B 0% | -20.98B 916.34% | 5.84B 127.84% | ||||||||||||||
other current liabilities | 13.70B - | 11.31B 17.50% | 12.60B 11.45% | 6.77B - | 5M - | 10.84B - | 16.58B - | 11.26B - | 1M - | 18.19B - | 17.86B - | 10.58B - | 14.89B - | 11.54B 22.50% | 14.48B - | 14.48B 0% | 23.37B - | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 8.07B - | 12.15B 50.64% | 14.69B 20.87% | 18.52B - | 15.60B - | 16.98B - | 14.32B - | 16.05B - | 18.06B - | 16.05B - | 18.06B - | 34.23B - | -19.15B 155.96% | 15.76B - | 30.01B 90.42% | -18.61B 162.01% | -18.61B 0% | 30.75B 265.23% | 30.75B 0% | 22.87B - | ||||||||||||
other non current liabilities | 442M - | 526M 19.00% | 535M 1.71% | 1.65B - | 82M - | 375M - | 96M - | 80M - | 483M - | 80M - | 149M - | 151M - | -68.11B 45,202.65% | 150M - | 150M 0% | -71.21B 47,573.33% | -71.21B 0% | 250M 100.35% | 250M 0% | -76.32B 30,628.00% | 880M 101.15% | |||||||||||
othertotal stockholders equity | 64.60B - | 66.26B 2.58% | 68.37B 3.18% | 32.83B - | 69.72B - | 34.70B - | 61.70B - | 43.20B - | 61.63B - | 43.20B - | 61.63B - | 66.65B - | 44.53B - | 74.87B - | 74.87B 0% | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 16.55B - | 14.73B 10.97% | 15.20B 3.18% | 16.63B - | 16.55B - | 16.36B - | 15.77B - | 16.26B - | 15.63B - | 16.26B - | 15.63B - | 12.40B - | 11.08B - | 11.07B 0.09% | 13.89B - | 13.89B 0% | 13.79B - | |||||||||||||||
retained earnings | -45.25B - | -38.80B 14.25% | -32.16B 17.12% | -25.84B - | -21.95B - | -13.54B - | -13.54B - | 8.25B - | ||||||||||||||||||||||||
short term debt | 32.72B - | 26.65B 18.56% | 20.99B 21.23% | 18.66B - | 24.32B - | 9.03B - | 9.40B - | 8.61B - | 4.70B - | 8.61B - | 4.70B - | 971M - | 1.28B - | 1.28B 0% | 1.40B - | 1.40B 0% | 1.46B - | |||||||||||||||
short term investments | 1M - | 1.68B 167,500% | 893M 46.72% | 3.85B - | 127M - | 2.52B - | 171M - | 2.04B - | 2.46B - | 2.04B - | 2.46B - | 18.32B - | 5.99B - | 8.09B 35.06% | 13B - | 13B 0% | 8.73B - | |||||||||||||||
tax assets | 1.78B - | 1.71B 3.76% | 2.90B 69.19% | 1.63B - | 1.59B - | 1.87B - | 1.71B - | 1.62B - | 1.48B - | 1.62B - | 1.48B - | 1.52B - | 1.77B - | 1.77B 0% | 1.72B - | 1.72B 0% | ||||||||||||||||
tax payables | 3.32B - | 4.58B 37.99% | 4.21B 8.13% | 4.21B - | 2.98B - | 3.53B - | 3.23B - | 2.97B - | 2.77B - | 2.97B - | 2.77B - | 3.09B - | 3.32B - | 6.87B 106.93% | 3.37B - | 3.37B 0% | ||||||||||||||||
total assets | 88.96B - | 89.56B 0.68% | 91.09B 1.70% | 93.98B - | 88.51B - | 89.68B - | 85.37B - | 90.48B - | 89.11B - | 90.48B - | 89.11B - | 110.25B - | 112.49B - | 112.49B 0% | 119.55B - | 119.55B 0% | 132.48B - | |||||||||||||||
total current assets | 57.49B - | 57.36B 0.22% | 52.64B 8.24% | 2.83B 94.63% | 54.71B 1,833.76% | 1.20B 97.81% | 48.70B 3,968.76% | 735M 98.49% | 50.85B 6,818.64% | 784M 98.46% | 48.03B 6,026.28% | 839M 98.25% | 52.84B 6,197.74% | 639M 98.79% | 51.63B 7,980.44% | 2.77B 94.64% | 52.84B 1,810.27% | 13.14B 75.14% | 51.63B 293.07% | 3.71B 92.82% | 74.97B 1,921.16% | 19.15B 74.45% | 73.77B - | 73.77B 0% | 18.61B 74.77% | 18.61B 0% | 81.17B 336.16% | 81.17B 0% | 92.02B - | |||
total current liabilities | 61.99B - | 57.08B 7.92% | 51.88B 9.12% | 50.37B - | 49.94B - | 52.49B - | 43.38B - | 44.48B - | 38.38B - | 44.48B - | 38.38B - | 40.06B - | 39.03B - | 39.03B 0% | 38.48B - | 38.48B 0% | 47.22B - | |||||||||||||||
total debt | 41.42B - | 34.28B 17.24% | 28.79B 15.99% | 26.30B - | 25.67B - | 10.04B - | 10.35B - | 10.07B - | 6.05B - | 10.07B - | 6.05B - | 2.03B - | 2.65B - | 2.65B 0% | 5.18B - | 5.18B 0% | 4.80B - | |||||||||||||||
total investments | 459M - | 1.08B 134.64% | 2.16B 100.19% | 1.90B - | 1.97B - | 1.97B - | 1.65B - | 1.81B - | 1.41B - | 1.81B - | 1.41B - | 1.86B - | 12.60B - | 460M 96.35% | 1.65B - | 1.65B 0% | 9.23B - | |||||||||||||||
total liabilities | 71.13B - | 65.24B 8.28% | 60.22B 7.69% | 59.99B - | 51.65B - | 54.04B - | 44.78B - | 46.53B - | 40.37B - | 46.53B - | 40.37B - | 42.14B - | -68.11B 261.61% | 41.28B - | 41.28B 0% | -71.21B 272.50% | -71.21B 0% | 43.23B 160.71% | 43.23B 0% | -76.32B 276.54% | 51.44B 167.40% | |||||||||||
total liabilities and stockholders equity | 88.96B - | 89.56B 0.68% | 91.09B 1.70% | 93.98B - | 88.51B - | 89.68B - | 85.37B - | 90.48B - | 89.11B - | 90.48B - | 89.11B - | 110.25B - | 112.49B - | 112.49B 0% | 119.55B - | 119.55B 0% | 132.48B - | |||||||||||||||
total non current assets | 31.47B - | 32.20B 2.33% | 38.45B 19.41% | 39.28B - | 39.81B - | 38.83B - | 37.34B - | 37.64B - | 37.48B - | 37.64B - | 37.48B - | 35.28B - | -19.15B 154.29% | 38.72B - | 38.72B 0% | -18.61B 148.06% | -18.61B 0% | 38.38B 306.23% | 38.38B 0% | 40.46B - | ||||||||||||
total non current liabilities | 9.14B - | 8.15B 10.78% | 8.34B 2.27% | 9.63B - | 1.71B - | 1.55B - | 1.40B - | 2.06B - | 1.98B - | 2.06B - | 1.98B - | 2.08B - | -68.11B 3,367.99% | 2.25B - | 2.25B 0% | -71.21B 3,264.89% | -71.21B 0% | 4.75B 106.67% | 4.75B 0% | -76.32B 1,706.74% | 4.22B 105.53% | |||||||||||
total stockholders equity | 17.86B - | 24.19B 35.48% | 30.90B 27.75% | 34.28B - | 37.28B - | 36.15B - | 41.20B - | 44.66B - | 49.54B - | 44.66B - | 49.54B - | 68.11B - | 68.11B 0% | 71.21B - | 71.21B 0% | 71.21B 0% | 71.21B 0% | 76.32B 7.18% | 76.32B 0% | 76.32B 0% | 81.04B 6.18% |
All numbers in INR (except ratios and percentages)