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MAC HOTELS Fact Sheet  (MCHL)



Alert: A Powerful Small Cap Trend is Unfolding in India


Here is the latest financial fact sheet of MAC HOTELS. For more details, see the MAC HOTELS quarterly results and MAC HOTELS share price. For a sector overview, read our hotels sector report.

MAC HOTELS Price History

Price Rs 38.0
Mkt Cap Rs m 114
Vol '000 1.5
P/E X  
P/CF X 44.6
EPS (TTM) Rs 0.0
1 Day % 0.0
No. of shares m 3.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 54.8/30.0
As on May 16, 2024 (Close)
* Results Consolidated
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MAC HOTELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MAC HOTELS EQUITY SHARE DATA
High Rs921201055440 
Low Rs2548581921 
Sales per share (Unadj.) Rs22.627.76.510.816.8 
Earnings per share (Unadj.) Rs4.60.4-8.2-7.8-0.3 
Diluted earnings per shareRs4.60.4-8.2-7.8-0.3 
Cash flow per share (Unadj.) Rs6.11.8-7.0-6.70.9 
Dividends per share (Unadj.) Rs0.800000 
Adj. dividends per shareRs0.800.000.000.000.00 
Avg Dividend yield %1.40000 
Book value per share (Unadj.) Rs15.816.07.80-0.3 
Adj. book value per shareRs15.816.07.8-0.0-0.3 
Shares outstanding (eoy) m3.003.003.003.003.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.63.012.53.41.8 
Avg P/E ratio x12.8195.7-10.0-4.7-121.5 
P/CF ratio (eoy) x9.647.4-11.6-5.535.9 
Price / Book Value ratio x3.75.310.5-2,767.5-115.0 
Dividend payout %17.60000 
Avg Mkt Cap Rs m17525224511192 
No. of employees `000NANANANANA 
Total wages/salary Rs m717656 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAC HOTELS INCOME DATA
Net Sales Rs m6883203250 
Other income Rs m00004 
Total revenues Rs m6883203354 
Gross profit Rs m278-22-184 
Depreciation Rs m54333 
Interest Rs m32222 
Profit before tax Rs m201-27-232 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m70-313 
Profit after tax Rs m141-25-23-1 
Gross profit margin %40.29.3-110.6-55.28.2 
Effective tax rate %32.36.09.9-3.1136.3 
Net profit margin %20.11.5-125.1-72.5-1.5 
MAC HOTELS BALANCE SHEET DATA
Current assets Rs m2628121214 
Current liabilities Rs m2331254850 
Net working cap to sales %4.5-3.5-67.1-112.6-73.0 
Current ratio x1.10.90.50.20.3 
Inventory Days Days811331684436 
Debtors Days Days100,365,96877,317,09084,081,530476434 
Net fixed assets Rs m5975575656 
Share capital Rs m3030303030 
"Free" reserves Rs m1818-7-30-31 
Net worth Rs m4848230-1 
Long term debt Rs m1423232119 
Total assets Rs m85103696770 
Interest coverage x8.61.6-12.2-9.81.9 
Debt to equity ratio x0.30.51.0-520.3-24.3 
Sales to assets ratio x0.80.80.30.50.7 
Return on assets %19.23.5-32.5-31.62.2 
Return on equity %28.82.7-104.958,530.094.5 
Return on capital %37.45.2-54.6-99.323.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
MAC HOTELS CASH FLOW
From Operations Rs m 18 14 -14 6 6 
From Investments Rs m -16 -20 14 -2 -3 
From Financial Activity Rs m -6 8 -3 -4 -3 
Net Cashflow Rs m -3 2 -2 0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.0%
Institution 0.0%
Non-Institution 27.0%
Total 100.0%
Free Float 27.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mac Corporate House First Floor, Behind Hotel Miramar, Nomoxim, Caranzalem - 403002
E-mail mac.hotels.limited@gmail.com Web www.machotels.net
Tel 0832-2464299 Fax
Sector HOTELS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka
CHM: Edgar Maximiano Do Rosario Cotta COMP SEC: Priyanka Sen YEAR OF INC: 1990 BSE CODE: 541973 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare MAC HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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