MCDO

NSE:MCDOWELL-N

Diageo India

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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	Mar '24
asset turnover	0.99 -		0.96 -				0.25 -		0.25 -			0.22 -		0.24 -		0.26 -		0.28 -		0.28 -		0.29 -		0.26 -		0.26 -		0.25 -
cash conversion cycle	50.88 -		9.63 -				157.15 -		148.60 -			176.75 -		156.88 -		144.19 -		144.78 -		124.85 -		100.32 -		117.68 -		116.62 -		104.86 -
cash per share	1.11 -		4.36 -				4.30 -		7.00 -			1.11 -		4.54 -		1.34 -		3.69 -		4.23 -		21.85 -		17.97 -	5.22 70.92%	28.50 445.63%		26.35 -
company equity multiplier	4.98 -		3.70 -				2.95 -		2.74 -			2.37 -		2.48 -		2.07 -		2.03 -		1.80 -		1.75 -		1.63 -		1.62 -		1.58 -
days of inventory outstanding	35.19 -		39.80 -				140.60 -		145.21 -			148.24 -		164.89 -		146.94 -		154.33 -		135.42 -		128.40 -		147.32 -		140.97 -		108.01 -
days of payables outstanding	22.36 -		30.17 -				102.36 -		98.49 -			92.25 -		99.30 -		101.49 -		97.08 -		99.34 -		95.29 -		117.76 -		108.04 -		102.30 -
days of sales outstanding	38.05 -						118.92 -		101.88 -			120.76 -		91.30 -		98.74 -		87.53 -		88.77 -		67.21 -		88.11 -		83.69 -		99.15 -
dividend yield
ebit per revenue	0.09 -		0.12 -	0.12 0.92%	0.17 45.67%	0.12 28.03%	0.10 17.13%	0.18 73.87%	0.15 17.14%	0.14 4.51%	0.14 0%	0.08 42.17%	-0.16 299.87%	0.10 162.75%	0.14 40.52%	0.15 2.58%	0.05 68.47%	0.16 241.82%	0.15 3.12%	0.15 2.70%	0.13 11.79%	0.13 0.18%	0.12 9.16%	0.23 90.76%	0.24 6.34%	0.15 35.80%	0.16 3.01%	0.09 40.81%
ebt per ebit	0.20 -		0.90 -	0.78 13.74%	0.90 15.53%	0.95 5.07%	0.76 19.89%	0.87 14.88%	0.86 1.11%	0.87 1.31%	0.87 0%	1.17 34.58%	1.76 49.66%	0.80 54.73%	0.99 24.19%	0.88 10.96%	0.65 26.12%	0.99 52.78%	0.90 9.12%	0.66 26.95%	0.81 22.33%	1.95 142.02%	0.47 75.80%	0.23 51.10%	1.00 332.64%	1.01 1.05%	0.97 4.42%	1.20 23.81%
effective tax rate	0.43 -		0.29 -	0.30 4.57%	0.35 18.81%	0.31 13.52%	0.33 6.78%	0.51 56.64%	0.46 10.76%	0.26 42.87%	0.26 0%	0.73 180.05%	0.15 78.94%	0.29 88.28%	0.25 13.40%	0.28 10.10%	0.02 92.95%	0.27 1,264.67%	0.27 1.01%	0.26 3.30%	-0.03 110.45%	0.26 1,053.67%	-0.38 247.20%	0.21 155.39%	0.25 20.35%	0.24 6.08%	0.24 0.43%	0.23 4.20%
enterprise value multiple	31.88 -		34.95 -				162.54 -		120.98 -	98.66 18.45%		116.84 -		124.83 -		105.13 -		130.09 -		143.51 -		133.85 -		84.95 -	88.66 4.38%	141.21 59.27%	145.99 3.39%	242.81 66.32%
fixed asset turnover	5.33 -		5.83 -				1.49 -		1.39 -			1.17 -		1.34 -		1.39 -		1.54 -		1.58 -		2.08 -		2.06 -		2.31 -		2.51 -
free cash flow per share	1.18 -	3.55 -	3.64 2.66%	3.65 0.15%		2.74 -	2.73 0.32%	2.73 0.26%		2.02 -	2.02 0.00%	2.01 0.32%	2.01 0.10%	2.01 0.10%											2.09 -	1.84 12.09%	1.77 3.86%
gross profit margin	0.44 -		0.49 -	0.56 13.33%	0.50 10.06%	0.49 3.07%	0.45 7.19%	0.52 13.99%	0.45 13.01%	0.45 0.87%	0.45 0%	0.40 10.79%	0.42 5.57%	0.44 3.75%	0.49 11.33%	0.43 11.77%	0.48 11.59%	0.46 4.40%	0.45 1.07%	0.42 6.66%	0.46 10.19%	0.39 15.10%	0.41 3.58%	0.46 11.55%	0.54 18.72%	0.43 19.65%	0.44 0.44%	0.38 12.43%
interest coverage	2.13 -		3.72 -	4.25 14.29%	7.90 85.76%	4.92 37.70%	3.53 28.19%	7.36 108.21%	6.70 8.97%	7.09 5.93%	7.09 0%	2.95 58.38%	-2.99 201.17%	3.97 232.82%	8.83 122.48%	9.56 8.30%	3.11 67.51%	56.93 1,732.65%	11.41 79.96%	22.18 94.34%	14.00 36.85%	18.02 28.70%	13.45 25.37%	15.66 16.45%	148.65 849.01%	16.84 88.67%	29.01 72.29%	8.97 69.08%
inventory turnover	2.56 -		2.26 -				0.64 -		0.62 -			0.61 -		0.55 -		0.61 -		0.58 -		0.66 -		0.70 -		0.61 -		0.64 -		0.83 -
long term debt to capitalization	0.33 -		0.24 -				0.20 -		0.18 -			0.03 -		0.03 -		0.02 -		0.03 -		0.03 -		0.02 -		0.01 -		0.02 -		0.02 -
net income per ebt	0.62 -		0.70 -	0.72 2.87%	0.66 7.58%	0.70 6.39%	0.71 0.72%	0.54 23.38%	0.56 3.55%	0.75 33.38%	0.75 0%	0.32 57.53%	0.83 160.32%	0.73 11.36%	0.77 4.41%	0.74 3.14%	1.08 45.67%	0.75 30.88%	0.74 0.78%	0.75 1.49%	1.05 39.07%	0.75 28.53%	1.38 84.52%	0.79 42.87%	0.75 5.44%	0.76 2.07%	0.76 0.13%	0.78 1.64%
net profit margin	0.01 -		0.07 -	0.06 12.07%	0.10 55.52%	0.08 19.54%	0.05 33.13%	0.08 53.03%	0.07 15.15%	0.09 29.02%	0.09 0%	0.03 66.95%	-0.23 878.64%	0.06 125.18%	0.11 82.21%	0.09 11.53%	0.03 66.07%	0.12 260.99%	0.10 12.65%	0.07 27.86%	0.11 50.07%	0.19 72.67%	0.08 59.43%	0.04 46.72%	0.18 335.04%	0.12 33.78%	0.12 1.42%	0.09 25.52%
operating cash flow per share	2.28 -	3.18 -	3.26 2.66%	3.27 0.15%		3.35 -	3.33 0.32%	3.34 0.26%		2.76 -	2.76 0.00%	2.75 0.32%	2.76 0.10%	2.75 0.10%											2.09 -	1.84 12.09%	1.77 3.86%
operating cycle	73.24 -		39.80 -				259.51 -		247.09 -			269.00 -		256.18 -		245.68 -		241.86 -		224.19 -		195.61 -		235.44 -		224.66 -		207.16 -
operating profit margin	0.09 -		0.12 -	0.12 0.92%	0.17 45.67%	0.12 28.03%	0.10 17.13%	0.18 73.87%	0.15 17.14%	0.14 4.51%	0.14 0%	0.08 42.17%	-0.16 299.87%	0.10 162.75%	0.14 40.52%	0.15 2.58%	0.05 68.47%	0.16 241.82%	0.15 3.12%	0.15 2.70%	0.13 11.79%	0.13 0.18%	0.12 9.16%	0.23 90.76%	0.24 6.34%	0.15 35.80%	0.16 3.01%	0.09 40.81%
payables turnover	4.03 -		2.98 -				0.88 -		0.91 -			0.98 -		0.91 -		0.89 -		0.93 -		0.91 -		0.94 -		0.76 -		0.83 -		0.88 -
pretax profit margin	0.02 -		0.11 -	0.09 14.53%	0.15 68.28%	0.12 24.37%	0.08 33.61%	0.15 99.73%	0.13 18.06%	0.12 3.26%	0.12 0%	0.09 22.17%	-0.28 399.11%	0.08 128.40%	0.14 74.52%	0.13 8.66%	0.03 76.70%	0.16 422.24%	0.14 11.96%	0.10 28.92%	0.11 7.91%	0.25 141.59%	0.06 78.01%	0.05 6.73%	0.24 360.08%	0.16 35.12%	0.15 1.55%	0.11 26.72%
price fair value	17.27 -		19.15 -				12.64 -		13.80 -			9.24 -		10.15 -		9.57 -		13.56 -		12.73 -		10.35 -		8.95 -	10.80 20.67%	10.50 2.76%		11.53 -
receivables turnover	2.37 -						0.76 -		0.88 -			0.75 -		0.99 -		0.91 -		1.03 -		1.01 -		1.34 -		1.02 -		1.08 -		0.91 -
return on assets	0.01 -		0.07 -				0.01 -		0.02 -			0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.05 -		0.01 -		0.03 -		0.02 -
return on capital employed	0.30 -		0.31 -				0.06 -		0.08 -			0.04 -		0.06 -		0.08 -		0.09 -		0.07 -		0.06 -		0.09 -		0.06 -		0.04 -
return on equity	0.06 -		0.26 -				0.04 -		0.05 -			0.02 -		0.04 -		0.05 -		0.07 -		0.04 -		0.10 -		0.02 -	0.08 363.72%	0.05 37.30%		0.03 -
total debt to capitalization	0.70 -		0.59 -				0.48 -		0.43 -			0.41 -		0.22 -		0.20 -		0.18 -		0.11 -		0.09 -		0.03 -		0.03 -		0.04 -

All numbers in INR (except ratios and percentages)