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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.08 7.03% | 0.98 8.95% | 0.93 4.92% | 1.02 9.13% | 1.05 2.78% | 0.95 9.51% | 1.08 14.22% | 1.09 0.34% | 1.01 7.42% | |
cash conversion cycle | 65.67 - | 71.64 9.09% | 206.32 187.98% | 37.92 81.62% | 159.11 319.55% | 155.16 2.48% | 160.46 3.42% | 131.88 17.81% | 111.22 15.67% | 104.64 5.91% | |
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% | |
company equity multiplier | 11.96 - | 4.79 59.97% | 4.98 4.06% | 3.70 25.69% | 2.95 20.39% | 2.37 19.45% | 2.07 12.72% | 1.80 13.19% | 1.63 9.55% | 1.58 2.91% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | ||||
dividend yield | 0.00 - | 0.00 49.85% | 0.00 - | ||||||||
ebit per revenue | 0.04 - | 0.09 125.13% | 0.09 8.68% | 0.12 26.12% | 0.13 6.80% | 0.15 15.54% | 0.10 34.72% | 0.14 43.65% | 0.15 8.68% | 0.15 2.03% | |
ebt per ebit | -5.33 - | 1.47 127.60% | 0.20 86.58% | 0.92 364.18% | 0.86 6.39% | 0.85 0.61% | 0.70 18.32% | 0.82 17.49% | 0.81 1.49% | 1.08 33.50% | |
effective tax rate | -0.03 - | 0.18 790.14% | 0.43 140.29% | 0.29 33.46% | 0.32 13.78% | 0.47 43.43% | 0.33 29.17% | 0.25 22.90% | 0.12 52.95% | 0.24 102.21% | |
enterprise value multiple | -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% | 40.60 41.12% | |
fixed asset turnover | 5.87 - | 5.56 5.37% | 5.28 4.94% | 5.68 7.52% | 6.11 7.56% | 5.60 8.29% | 5.13 8.40% | 6.18 20.28% | 8.71 41.12% | 10.22 17.25% | |
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% | |
gross profit margin | 0.42 - | 0.42 0.00% | 0.42 0.69% | 0.47 10.53% | 0.50 7.67% | 0.46 9.19% | 0.45 1.66% | 0.45 0.44% | 0.43 4.73% | 0.39 8.26% | |
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% | |
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% | |
long term debt to capitalization | 0.63 - | 0.29 53.70% | 0.33 12.50% | 0.24 26.81% | 0.20 15.90% | 0.03 82.67% | 0.02 35.70% | 0.03 18.07% | 0.01 50.21% | 0.02 42.91% | |
net income per ebt | 0.90 - | 0.82 8.54% | 0.62 25.03% | 0.70 12.98% | 0.69 0.43% | 0.57 17.95% | 0.71 25.09% | 0.76 7.35% | 0.89 16.54% | 0.76 14.73% | |
net profit margin | -0.18 - | 0.10 156.84% | 0.01 89.07% | 0.08 561.43% | 0.08 0.46% | 0.07 5.78% | 0.05 33.30% | 0.09 81.18% | 0.11 24.77% | 0.12 16.15% | |
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% | |
operating cycle | 120.48 - | 121.96 1.23% | 294.67 141.62% | 156.70 46.82% | 270.11 72.37% | 241.80 10.48% | 276.15 14.20% | 240.59 12.88% | 218.51 9.18% | 208.46 4.60% | |
operating profit margin | 0.04 - | 0.09 125.13% | 0.09 8.68% | 0.12 26.12% | 0.13 6.80% | 0.15 15.54% | 0.10 34.72% | 0.14 43.65% | 0.15 8.68% | 0.15 2.03% | |
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% | |
pretax profit margin | -0.21 - | 0.13 162.14% | 0.02 85.42% | 0.11 485.43% | 0.11 0.03% | 0.13 14.83% | 0.07 46.68% | 0.11 68.78% | 0.12 7.06% | 0.16 36.21% | |
price fair value | 80.59 - | 19.83 75.39% | 17.28 12.88% | 19.16 10.87% | 12.61 34.17% | 9.22 26.88% | 9.58 3.89% | 12.72 32.80% | 8.95 29.67% | 11.55 29.09% | |
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% | ||||
return on assets | -0.21 - | 0.11 152.84% | 0.01 90.05% | 0.07 528.90% | 0.08 8.63% | 0.07 3.16% | 0.04 39.64% | 0.09 106.93% | 0.12 25.19% | 0.13 7.53% | |
return on capital employed | 0.18 - | 0.30 68.53% | 0.31 1.01% | 0.31 0.25% | 0.30 1.81% | 0.35 17.30% | 0.18 47.66% | 0.26 41.77% | 0.26 1.26% | 0.23 9.06% | |
return on equity | -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% | |
total debt to capitalization | 0.88 - | 0.70 20.32% | 0.70 0.70% | 0.59 16.10% | 0.48 17.72% | 0.41 15.45% | 0.20 50.78% | 0.11 45.74% | 0.03 72.78% | 0.04 21.02% |
All numbers in INR (except ratios and percentages)