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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.
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 |
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
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MAC HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 92 | 120 | 105 | 54 | 40 | |
Low | Rs | 25 | 48 | 58 | 19 | 21 | |
Sales per share (Unadj.) | Rs | 22.6 | 27.7 | 6.5 | 10.8 | 16.8 | |
Earnings per share (Unadj.) | Rs | 4.6 | 0.4 | -8.2 | -7.8 | -0.3 | |
Diluted earnings per share | Rs | 4.6 | 0.4 | -8.2 | -7.8 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 6.1 | 1.8 | -7.0 | -6.7 | 0.9 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.8 | 16.0 | 7.8 | 0 | -0.3 | |
Adj. book value per share | Rs | 15.8 | 16.0 | 7.8 | -0.0 | -0.3 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 2.6 | 3.0 | 12.5 | 3.4 | 1.8 | |
Avg P/E ratio | x | 12.8 | 195.7 | -10.0 | -4.7 | -121.5 | |
P/CF ratio (eoy) | x | 9.6 | 47.4 | -11.6 | -5.5 | 35.9 | |
Price / Book Value ratio | x | 3.7 | 5.3 | 10.5 | -2,767.5 | -115.0 | |
Dividend payout | % | 17.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 175 | 252 | 245 | 111 | 92 | |
Total wages/salary | Rs m | 7 | 17 | 6 | 5 | 6 |
MAC HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 68 | 83 | 20 | 32 | 50 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 4 | |
Total revenues | Rs m | 68 | 83 | 20 | 33 | 54 | |
Gross profit | Rs m | 27 | 8 | -22 | -18 | 4 | |
Depreciation | Rs m | 5 | 4 | 3 | 3 | 3 | |
Interest | Rs m | 3 | 2 | 2 | 2 | 2 | |
Profit before tax | Rs m | 20 | 1 | -27 | -23 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 0 | -3 | 1 | 3 | |
Profit after tax | Rs m | 14 | 1 | -25 | -23 | -1 | |
Gross profit margin | % | 40.2 | 9.3 | -110.6 | -55.2 | 8.2 | |
Effective tax rate | % | 32.3 | 6.0 | 9.9 | -3.1 | 136.3 | |
Net profit margin | % | 20.1 | 1.5 | -125.1 | -72.5 | -1.5 |
MAC HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 26 | 28 | 12 | 12 | 14 | |
Current liabilities | Rs m | 23 | 31 | 25 | 48 | 50 | |
Net working cap to sales | % | 4.5 | -3.5 | -67.1 | -112.6 | -73.0 | |
Current ratio | x | 1.1 | 0.9 | 0.5 | 0.2 | 0.3 | |
Inventory Days | Days | 81 | 133 | 168 | 44 | 36 | |
Debtors Days | Days | 100,365,968 | 77,317,090 | 84,081,530 | 476 | 434 | |
Net fixed assets | Rs m | 59 | 75 | 57 | 56 | 56 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 18 | 18 | -7 | -30 | -31 | |
Net worth | Rs m | 48 | 48 | 23 | 0 | -1 | |
Long term debt | Rs m | 14 | 23 | 23 | 21 | 19 | |
Total assets | Rs m | 85 | 103 | 69 | 67 | 70 | |
Interest coverage | x | 8.6 | 1.6 | -12.2 | -9.8 | 1.9 | |
Debt to equity ratio | x | 0.3 | 0.5 | 1.0 | -520.3 | -24.3 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.3 | 0.5 | 0.7 | |
Return on assets | % | 19.2 | 3.5 | -32.5 | -31.6 | 2.2 | |
Return on equity | % | 28.8 | 2.7 | -104.9 | 58,530.0 | 94.5 | |
Return on capital | % | 37.4 | 5.2 | -54.6 | -99.3 | 23.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MAC HOTELS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Edgar Maximiano Do Rosario Cotta | COMP SEC: Priyanka Sen | YEAR OF INC: 1990 | BSE CODE: 541973 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.