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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.47B - | 17.77B 24.28% | 18.62B 4.77% | 19.24B 3.34% | 19.27B 0.17% | 19.31B 0.20% | 19.90B 3.05% | 21.04B 5.76% | 21.93B 4.23% | 21.46B 2.14% | 21.84B 1.75% | |
average payables | 13.22B - | 7.70B 41.75% | 9.83B 27.59% | 13.40B 36.35% | 14.32B 6.85% | 13.04B 8.93% | 13.08B 0.34% | 15.00B 14.63% | 16.82B 12.18% | 18.54B 10.22% | 20.96B 13.06% | |
average receivables | 16.29B - | 18.64B - | 18.64B 0% | 14.97B 19.67% | 28.01B 87.07% | 25.09B 10.42% | 24.27B 3.25% | 24.47B 0.82% | 27.58B 12.71% | 32.33B 17.22% | ||
book value per share | 9.08 - | 25.21 177.71% | 25.17 0.13% | 34.10 35.48% | 43.57 27.75% | 52.56 20.64% | 58.08 10.51% | 69.84 20.24% | 84.53 21.04% | 100.29 18.64% | 114.13 13.80% | |
capex per share | -2.88 - | -4.30 49.34% | -4.38 2.08% | -2.60 40.74% | -2.44 6.13% | -2.98 22.31% | -2.45 17.91% | -1.89 22.86% | -1.92 1.88% | 1.38 171.71% | 2.28 65.30% | |
capex to depreciation | -0.94 - | -1.93 105.99% | -1.65 14.63% | -0.96 41.88% | -0.81 15.92% | -0.72 10.07% | -0.58 19.86% | -0.44 24.05% | -0.48 9.63% | 0.36 173.70% | 0.57 60.63% | |
capex to operating cash flow | 1.06 - | -1.28 219.96% | -0.48 62.35% | -0.20 58.57% | -0.18 8.43% | -0.27 48.10% | -0.10 64.63% | -0.14 43.47% | -0.22 62.09% | 0.08 138.02% | 0.08 1.51% | |
capex to revenue | -0.02 - | -0.03 44.51% | -0.04 7.88% | -0.02 38.09% | -0.02 15.42% | -0.02 22.46% | -0.02 5.95% | -0.01 35.29% | -0.01 7.25% | 0.01 167.25% | 0.01 55.06% | |
cash per share | 5.36 - | 3.55 33.70% | 1.11 68.79% | 4.36 293.77% | 4.31 1.23% | 1.11 74.22% | 1.34 20.43% | 4.24 216.65% | 17.97 324.09% | 26.31 46.44% | 40.88 55.40% | |
days of inventory on hand | 120.48 - | 121.96 1.23% | 139.07 14.03% | 156.70 12.68% | 152.46 2.71% | 139.24 8.67% | 167.50 20.30% | 148.20 11.53% | 134.22 9.43% | 109.61 18.34% | 131.52 19.99% | |
days payables outstanding | 54.80 - | 50.31 8.20% | 88.36 75.61% | 118.77 34.43% | 111.00 6.55% | 86.64 21.94% | 115.69 33.53% | 108.71 6.03% | 107.29 1.31% | 103.82 3.24% | 127.75 23.06% | |
days sales outstanding | 155.61 - | 117.65 - | 102.56 12.82% | 108.64 5.93% | 92.40 14.96% | 84.28 8.78% | 98.85 17.29% | 103.13 4.33% | ||||
debt to assets | 0.63 - | 0.50 21.51% | 0.47 6.12% | 0.38 17.80% | 0.32 17.40% | 0.29 8.25% | 0.12 58.22% | 0.07 43.94% | 0.02 72.36% | 0.02 25.45% | 0.04 53.80% | |
debt to equity | 7.56 - | 2.37 68.58% | 2.32 2.31% | 1.42 38.92% | 0.93 34.24% | 0.69 26.09% | 0.25 63.54% | 0.12 51.33% | 0.03 75.00% | 0.04 21.80% | 0.06 59.16% | |
dividend yield | 0.00 - | 0.00 49.85% | 0.00 - | 0.00 2.96% | ||||||||
earnings yield | -0.03 - | 0.03 185.95% | 0.00 88.11% | 0.01 321.54% | 0.02 31.37% | 0.02 6.68% | 0.01 49.29% | 0.01 35.28% | 0.02 60.99% | 0.02 19.13% | 0.02 7.45% | |
enterprise value | 578.72B - | 395.75B 31.62% | 349.15B 11.77% | 496.27B 42.13% | 416.34B 16.11% | 368.76B 11.43% | 404.21B 9.61% | 635.65B 57.26% | 537.46B 15.45% | 812.39B 51.15% | 982.94B 20.99% | |
enterprise value over ebitda | -217.87 - | 40.62 118.65% | 34.07 16.14% | 39.27 15.28% | 29.24 25.55% | 22.32 23.67% | 37.63 68.61% | 38.97 3.55% | 28.77 26.17% | 36.78 27.83% | 43.82 19.16% | |
ev to operating cash flow | -294.79 - | 165.87 156.27% | 53.98 67.46% | 53.65 0.62% | 43.90 18.16% | 47.08 7.24% | 22.24 52.77% | 65.04 192.46% | 87.43 34.44% | 70.03 19.90% | 50.48 27.91% | |
ev to sales | 6.32 - | 4.28 32.21% | 3.99 6.76% | 5.93 48.48% | 4.48 24.41% | 3.97 11.32% | 4.99 25.59% | 6.58 31.90% | 5.06 23.07% | 7.18 41.68% | 8.14 13.49% | |
free cash flow per share | -5.58 - | -0.93 83.30% | 4.73 608.19% | 10.44 120.61% | 10.93 4.66% | 8.06 26.27% | 23.18 187.61% | 11.89 48.70% | 6.74 43.34% | 14.96 122.04% | 25.14 68.07% | |
free cash flow yield | -0.01 - | -0.00 75.56% | 0.01 684.07% | 0.02 46.87% | 0.02 24.45% | 0.02 16.42% | 0.04 150.52% | 0.01 67.87% | 0.01 33.45% | 0.01 44.98% | 0.02 38.45% | |
graham net net | -82.02 - | -79.24 3.39% | -46.17 41.74% | -74.07 60.45% | -35.29 52.36% | -30.55 13.44% | -21.84 28.49% | -11.63 46.78% | 6.56 156.46% | 15.08 129.82% | 20.69 37.16% | |
graham number | 68.87 - | 87.96 27.72% | 28.27 67.86% | 82.80 192.88% | 98.37 18.80% | 104.81 6.55% | 84.06 19.79% | 135.48 61.16% | 174.50 28.80% | 211.54 21.22% | 239.20 13.08% | |
income quality | 0.12 - | 0.20 68.55% | 3.98 1,864.74% | 1.01 74.48% | 0.94 7.61% | 0.67 27.99% | 3.37 398.68% | 0.90 73.28% | 0.48 46.55% | 0.82 71.37% | 1.23 49.38% | |
intangibles to total assets | 0.06 - | 0.06 1.29% | 0.05 12.89% | 0.05 9.59% | 0.05 2.91% | 0.05 1.28% | 0.05 0.40% | 0.04 8.46% | 0.04 11.78% | 0.03 18.79% | 0.02 19.94% | |
interest coverage | 0.54 - | 1.76 228.46% | 2.20 24.89% | 3.67 67.11% | 4.97 35.42% | 6.42 29.11% | 4.13 35.61% | 15.09 265.11% | 15.26 1.17% | 22.71 48.81% | 44.19 94.58% | |
interest debt per share | 77.66 - | 66.27 14.67% | 63.68 3.91% | 52.14 18.12% | 43.94 15.74% | 39.18 10.83% | 17.23 56.03% | 9.78 43.26% | 4.05 58.60% | 4.80 18.68% | 8.01 66.86% | |
inventory turnover | 3.03 - | 2.99 1.21% | 2.62 12.30% | 2.33 11.25% | 2.39 2.78% | 2.62 9.49% | 2.18 16.87% | 2.46 13.03% | 2.72 10.41% | 3.33 22.46% | 2.78 16.66% | |
invested capital | 7.56 - | 2.37 68.58% | 2.32 2.31% | 1.42 38.92% | 0.93 34.24% | 0.69 26.09% | 0.25 63.54% | 0.12 51.33% | 0.03 75.00% | 49.32B 161,426,808,510,538.28% | 61.89B 25.49% | |
market cap | 531.51B - | 354.59B 33.29% | 308.52B 12.99% | 463.41B 50.20% | 389.71B 15.90% | 343.75B 11.79% | 394.64B 14.81% | 630.15B 59.67% | 536.78B 14.82% | 822.43B 53.22% | 998.44B 21.40% | |
net current asset value | -23.65B - | -12.65B 46.52% | -13.64B 7.83% | -7.87B 42.26% | -7.58B 3.75% | -2.94B 61.17% | 3.25B 210.40% | 11.27B 246.85% | 24.73B 119.42% | 32.49B 31.40% | 40.58B 24.90% | |
net debt to ebitda | -17.78 - | 4.23 123.77% | 3.96 6.16% | 2.60 34.42% | 1.87 28.08% | 1.51 19.06% | 0.89 41.16% | 0.34 62.08% | 0.04 89.19% | -0.45 1,345.02% | -0.69 52.04% | |
net income per share | -23.23 - | 13.64 158.74% | 1.41 89.66% | 8.94 533.17% | 9.87 10.48% | 9.29 5.90% | 5.41 41.78% | 11.68 116.01% | 16.01 37.06% | 19.83 23.86% | 22.28 12.35% | |
operating cash flow per share | -2.70 - | 3.36 224.50% | 9.12 171.09% | 13.04 43.03% | 13.37 2.51% | 11.04 17.41% | 25.63 132.09% | 13.78 46.23% | 8.66 37.14% | 16.34 88.63% | 27.42 67.84% | |
payables turnover | 6.66 - | 7.25 8.93% | 4.13 43.06% | 3.07 25.61% | 3.29 7.00% | 4.21 28.11% | 3.15 25.11% | 3.36 6.42% | 3.40 1.33% | 3.52 3.35% | 2.86 18.74% | |
receivables turnover | 2.35 - | 3.10 - | 3.56 14.71% | 3.36 5.60% | 3.95 17.59% | 4.33 9.63% | 3.69 14.74% | 3.54 4.15% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 15.75% | ||||||||||
return on tangible assets | -0.23 - | 0.12 152.80% | 0.01 90.13% | 0.07 525.62% | 0.08 8.78% | 0.08 3.22% | 0.05 39.65% | 0.10 106.07% | 0.12 24.53% | 0.13 6.73% | 0.12 5.20% | |
revenue per share | 126.05 - | 130.26 3.34% | 123.26 5.38% | 117.99 4.27% | 130.96 10.99% | 130.80 0.12% | 114.16 12.72% | 136.11 19.22% | 149.51 9.85% | 159.44 6.64% | 169.97 6.60% | |
roe | -2.56 - | 0.54 121.15% | 0.06 89.64% | 0.26 367.36% | 0.23 13.52% | 0.18 22.00% | 0.09 47.32% | 0.17 79.64% | 0.19 13.23% | 0.20 4.40% | 0.20 1.27% | |
roic | 0.06 - | 0.11 70.24% | 0.08 27.23% | 0.12 53.26% | 0.13 9.41% | 0.11 15.66% | 0.10 12.71% | 0.17 73.83% | 0.22 28.98% | 0.18 19.21% | 0.34 89.63% | |
sales general and administrative to revenue | 0.02 - | 0.02 22.56% | 0.03 31.48% | 0.03 0.22% | 0.02 23.25% | 0.02 2.22% | 0.02 9.47% | 0.02 13.66% | 0.02 49.66% | 0.15 535.37% | 0.05 65.94% | |
shareholders equity per share | 9.08 - | 25.21 177.71% | 25.17 0.13% | 34.10 35.48% | 43.57 27.75% | 52.56 20.64% | 58.08 10.51% | 69.84 20.24% | 84.53 21.04% | 100.29 18.64% | 114.13 13.80% | |
stock based compensation to revenue | 0.00 - | 0.00 53.95% | 0.00 111.31% | 0.00 36.98% | 0.00 39.02% | 0.00 224.06% | 0.00 16.87% | 0.00 48.85% | 0.00 56.90% | |||
tangible asset value | 1.85B - | 12.80B 593.50% | 13.22B 3.26% | 20.13B 52.28% | 26.48B 31.54% | 32.65B 23.32% | 36.54B 11.91% | 44.88B 22.82% | 56.26B 25.35% | 67.71B 20.36% | 77.74B 14.81% | |
tangible book value per share | 2.54 - | 18.05 610.41% | 18.63 3.26% | 28.38 52.28% | 37.33 31.54% | 46.03 23.32% | 51.51 11.91% | 63.27 22.82% | 79.26 25.28% | 95.36 20.31% | 109.48 14.81% | |
working capital | -10.60B - | -4.05B 61.75% | -4.50B 10.98% | 280M 106.22% | 760M 171.43% | -1.24B 262.50% | 4.65B 476.76% | 13.25B 184.78% | 26.10B 96.99% | 34.74B 33.09% | 44.80B 28.96% |
All numbers in INR (except ratios and percentages)