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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.00B - | 7.41B 7.39% | 12.25B 65.35% | 14.55B 18.81% | 14.08B 3.22% | 14.08B 0% | 14.17B 0.63% | 15.82B 11.64% | 15.82B 0% | 19.54B 23.51% | 19.54B 0% | 22.39B 14.59% | |
accumulated other comprehensive income loss | -8.95B - | -9.27B 3.57% | -2.95B 68.19% | -4.72B 60.19% | -6.76B 43.08% | -6.76B 0% | 68.18B - | 16.98B 75.10% | 79.59B 368.73% | ||||
cash and cash equivalents | 2.63B - | 1.29B 50.91% | 785M 39.17% | 1.42B 80.76% | 2.16B 52.50% | 2.16B 0% | 778M 64.05% | 545M 29.95% | 545M 0% | 12.69B 2,228.44% | 10.52B 17.10% | 20.30B 92.97% | |
cash and short term investments | 3.89B - | 2.52B 35.28% | 786M 68.79% | 3.10B 293.77% | 3.06B 1.23% | 3.06B 0% | 949M 68.96% | 3.00B 216.65% | 3.00B 0% | 18.68B 521.63% | 18.61B 0.37% | 29.03B 55.99% | |
common stock | 1.45B - | 1.45B 0% | 1.45B 0.02% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0.21% | 1.45B 0% | 1.45B 0% | |
deferred revenue | 8.24B - | 9.67B 17.29% | 3.32B 65.68% | 4.58B 37.99% | 4.21B 8.13% | 4.21B 0% | 19.81B 371.01% | 17.86B 9.84% | 3.32B - | ||||
deferred revenue non current | 200M - | 100M 50% | 158M 58.00% | ||||||||||
deferrred tax liabilities non current | 76M - | 261M 243.42% | 483M 85.06% | 483M 0% | 730M 51.14% | 730M 0% | 720M 1.37% | ||||||
goodwill | 620.28M - | 1.12B 81.29% | 680M 39.53% | 361M 46.91% | 493M 36.57% | 493M 0% | 210M 57.40% | 210M 0% | 210M 0% | 10M 95.24% | 10M 0% | 10M 0% | |
goodwill and intangible assets | 4.76B - | 5.10B 7.11% | 4.61B 9.47% | 4.20B 8.97% | 4.39B 4.67% | 4.39B 0% | 4.05B 7.85% | 3.87B 4.44% | 3.87B 0% | 3.50B 9.56% | 3.50B 0% | 3.30B 5.71% | |
intangible assets | 4.14B - | 3.97B 4.01% | 3.93B 0.96% | 3.84B 2.42% | 3.90B 1.67% | 3.90B 0% | 3.84B 1.59% | 3.66B 4.69% | 3.66B 0% | 3.49B 4.64% | 3.49B 0% | 3.29B 5.73% | |
inventory | 17.58B - | 17.95B 2.12% | 19.28B 7.36% | 19.20B 0.41% | 19.34B 0.76% | 19.34B 0% | 20.52B 6.08% | 21.57B 5.11% | 21.57B 0% | 20.63B 4.34% | 20.63B 0% | 23.05B 11.73% | |
long term debt | 11.17B - | 7.34B 34.28% | 8.70B 18.43% | 7.63B 12.29% | 7.80B 2.31% | 7.80B 0% | 947M 87.87% | 1.35B 42.56% | 1.35B 0% | 1.37B 1.48% | 1.37B 0% | 3.34B 143.80% | |
long term investments | -1.10B - | -1.21B 10.42% | 458M 137.80% | -599M 230.79% | 1.26B 310.85% | 1.26B 0% | 1.48B 17.18% | -1.57B 205.81% | -1.57B 0% | 6.61B 522.09% | -7.63B 215.43% | 500M 106.55% | |
net debt | 47.22B - | 41.16B 12.82% | 40.63B 1.28% | 32.86B 19.14% | 26.63B 18.95% | 26.63B 0% | 9.57B 64.07% | 5.51B 42.42% | 5.51B 0% | -10.04B 282.25% | -7.87B 21.61% | -15.50B 96.95% | |
net receivables | 37.27B - | 29.94B - | 29.94B 0% | 24.10B 19.50% | 24.44B 1.39% | 24.44B 0% | 30.66B 25.45% | 30.56B 0.33% | 36.73B 20.19% | ||||
other assets | 981K - | ||||||||||||
other current assets | 27.16B - | 34.59B 27.34% | 154M 99.55% | 35.07B 22,672.73% | 296M 99.16% | 296M 0% | 2.46B 730.41% | 2.62B 6.67% | 2.62B 0% | 3.80B 44.93% | 3.97B 4.47% | 5.84B 47.10% | |
other current liabilities | 4.32B - | 6.93B 60.46% | 13.70B 97.72% | 11.31B 17.50% | 12.60B 11.45% | 12.60B 0% | 1M 99.99% | 1M 0% | 17.86B 1,785,700% | 14.89B 16.62% | 11.34B 23.84% | 21.91B 93.21% | |
other liabilities | |||||||||||||
other non current assets | 10.12B - | 8.80B 13.04% | 8.07B 8.32% | 12.15B 50.64% | 14.69B 20.87% | 14.69B 0% | 14.32B 2.50% | 18.06B 26.09% | 18.06B 0% | 15.76B 12.74% | 30.01B 90.42% | 22.87B 23.79% | |
other non current liabilities | 1.88B - | 1.25B 33.50% | 442M 64.66% | 526M 19.00% | 535M 1.71% | 259M 51.59% | 96M 62.93% | -9M 109.38% | 149M 1,755.56% | 150M 0.67% | 150M 0% | 160M 6.67% | |
othertotal stockholders equity | 70.47B - | 72.39B 2.73% | 64.60B 10.76% | 66.26B 2.58% | 68.37B 3.18% | 68.37B 0% | 61.70B 9.75% | 61.63B 0.12% | 61.63B 0% | 1.58B 97.44% | 44.53B 2,718.35% | 60.94B 36.85% | |
preferred stock | |||||||||||||
property plant equipment net | 15.59B - | 16.62B 6.60% | 16.55B 0.46% | 14.73B 10.97% | 15.20B 3.18% | 15.20B 0% | 15.77B 3.77% | 15.63B 0.88% | 15.63B 0% | 11.08B 29.13% | 11.07B 0.09% | 13.79B 24.57% | |
retained earnings | -56.37B - | -46.69B 17.17% | -45.25B 3.10% | -38.80B 14.25% | -32.16B 17.12% | -32.16B 0% | -21.95B 31.73% | -13.54B 38.31% | -13.54B 0% | 8.25B - | 17.95B 117.58% | ||
short term debt | 38.67B - | 35.11B 9.21% | 32.72B 6.80% | 26.65B 18.56% | 20.99B 21.23% | 20.99B 0% | 9.40B 55.23% | 4.70B 49.95% | 4.70B 0% | 1.28B 72.79% | 1.28B 0% | 2.92B 128.13% | |
short term investments | 1.26B - | 1.23B 2.75% | 1M 99.92% | 1.68B 167,500% | 893M 46.72% | 893M 0% | 171M 80.85% | 2.46B 1,338.60% | 2.46B 0% | 5.99B 143.50% | 8.09B 35.06% | 15.70B 94.07% | |
tax assets | 877.93M - | 1.23B 40.64% | 1.78B 44.24% | 1.71B 3.76% | 2.90B 69.19% | 2.90B 0% | 1.71B 41% | 1.48B 13.62% | 1.48B 0% | 1.77B 19.76% | 1.77B 0% | ||
tax payables | 1.16B - | 2.22B 92.31% | 3.32B 49.22% | 4.58B 37.99% | 4.21B 8.13% | 4.21B 0% | 3.23B 23.31% | 2.77B 14.26% | 2.77B 0% | 3.32B 20.07% | 6.87B 106.93% | ||
total assets | 78.89B - | 85.60B 8.51% | 88.96B 3.92% | 89.56B 0.68% | 91.09B 1.70% | 91.09B 0% | 85.37B 6.28% | 89.11B 4.38% | 89.11B 0% | 112.49B 26.23% | 112.49B 0% | 132.48B 17.77% | |
total current assets | 48.63B - | 55.06B 13.21% | 57.49B 4.42% | 57.36B 0.22% | 52.64B 8.24% | 52.64B 0% | 48.03B 8.75% | 51.63B 7.50% | 51.63B 0% | 73.77B 42.87% | 73.77B 0% | 92.02B 24.74% | |
total current liabilities | 59.23B - | 59.11B 0.20% | 61.99B 4.87% | 57.08B 7.92% | 51.88B 9.12% | 51.88B 0% | 43.38B 16.39% | 38.38B 11.51% | 38.38B 0% | 39.03B 1.69% | 39.03B 0% | 47.22B 20.98% | |
total debt | 49.84B - | 42.45B 14.83% | 41.42B 2.43% | 34.28B 17.24% | 28.79B 15.99% | 28.79B 0% | 10.35B 64.07% | 6.05B 41.48% | 6.05B 0% | 2.65B 56.23% | 2.65B 0% | 4.80B 81.13% | |
total investments | 165.52M - | 16.50M 90.03% | 459M 2,680.98% | 1.08B 134.64% | 2.16B 100.19% | 2.16B 0% | 1.65B 23.42% | 1.41B 14.60% | 1.41B 0% | 12.60B 793.62% | 460M 96.35% | 9.23B 1,906.52% | |
total liabilities | 72.28B - | 67.71B 6.33% | 71.13B 5.05% | 65.24B 8.28% | 60.22B 7.69% | 60.22B 0% | 44.78B 25.63% | 40.37B 9.86% | 40.37B 0% | 41.28B 2.27% | 41.28B 0% | 51.44B 24.61% | |
total liabilities and stockholders equity | 78.89B - | 85.60B 8.51% | 88.96B 3.92% | 89.56B 0.68% | 91.09B 1.70% | 91.09B 0% | 85.37B 6.28% | 89.11B 4.38% | 89.11B 0% | 112.49B 26.23% | 112.49B 0% | 132.48B 17.77% | |
total non current assets | 30.25B - | 30.54B 0.96% | 31.47B 3.03% | 32.20B 2.33% | 38.45B 19.41% | 38.45B 0% | 37.34B 2.89% | 37.48B 0.37% | 37.48B 0% | 38.72B 3.31% | 38.72B 0% | 40.46B 4.49% | |
total non current liabilities | 13.05B - | 8.59B 34.16% | 9.14B 6.34% | 8.15B 10.78% | 8.34B 2.27% | 8.34B 0% | 1.40B 83.16% | 1.98B 41.17% | 1.98B 0% | 2.25B 13.52% | 2.25B 0% | 4.22B 87.56% | |
total stockholders equity | 6.60B - | 17.88B 171.10% | 17.86B 0.13% | 24.19B 35.48% | 30.90B 27.75% | 30.90B 0% | 41.20B 33.31% | 49.54B 20.24% | 49.54B 0% | 71.21B 43.75% | 71.21B 0% | 81.04B 13.80% |
All numbers in INR (except ratios and percentages)