Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

MAC Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 541973 | NSE: Not Listed

Watchlist

NSE BSE

82.85

17-Dec-2024

Open
High
Low
Previous Close

83
83
82.85
79.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3000
248775
83.00
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.86
78.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.46
N/A
105.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 5.97 5.38 3.23 1.96 8.32 6.79 4.16 3.07 1.83 1.58 Net Sales Growth - 10.97% 66.56% 64.80% -76.44% 22.53% 63.22% 35.50% 67.76% 15.82% Cost Of Goods Sold - 2.07 1.79 3.17 0.23 0.97 0.52 0.45 0.53 0.39 0.34 Gross Profit - 3.90 3.59 0.06 1.73 7.35 6.27 3.71 2.54 1.44 1.25 GP Margin - 65.33% 66.73% 1.86% 88.27% 88.34% 92.34% 89.18% 82.74% 78.69% 79.11% Total Expenditure - 5.13 4.62 5.01 4.13 7.55 4.06 2.95 2.47 1.38 1.51 Power & Fuel Cost - 0.45 0.49 0.29 0.01 0.64 0.08 0.09 0.11 0.00 0.00 % Of Sales - 7.54% 9.11% 8.98% 0.51% 7.69% 1.18% 2.16% 3.58% 0% 0% Employee Cost - 1.31 0.91 0.53 0.58 1.66 0.71 0.18 0.15 0.19 0.19 % Of Sales - 21.94% 16.91% 16.41% 29.59% 19.95% 10.46% 4.33% 4.89% 10.38% 12.03% Manufacturing Exp. - 0.53 0.55 0.21 0.13 0.38 0.15 0.07 0.07 0.00 0.00 % Of Sales - 8.88% 10.22% 6.50% 6.63% 4.57% 2.21% 1.68% 2.28% 0% 0% General & Admin Exp. - 0.77 0.86 0.79 3.14 3.84 2.57 2.11 1.59 0.81 0.98 % Of Sales - 12.90% 15.99% 24.46% 160.20% 46.15% 37.85% 50.72% 51.79% 44.26% 62.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.02 0.03 0.05 0.03 0.05 0.02 0.00 0.00 % Of Sales - 0% 0% 0.62% 1.53% 0.60% 0.44% 1.20% 0.65% 0% 0% EBITDA - 0.84 0.76 -1.78 -2.17 0.77 2.73 1.21 0.60 0.45 0.07 EBITDA Margin - 14.07% 14.13% -55.11% -110.71% 9.25% 40.21% 29.09% 19.54% 24.59% 4.43% Other Income - 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.03 0.05 0.35 Interest - 0.21 0.23 0.21 0.21 0.23 0.26 0.25 0.24 0.18 0.13 Depreciation - 0.34 0.33 0.32 0.35 0.40 0.45 0.40 0.20 0.23 0.21 PBT - 0.28 0.21 -2.27 -2.72 0.14 2.02 0.56 0.20 0.09 0.08 Tax - -0.03 0.28 0.07 -0.27 0.01 0.65 0.11 0.07 0.00 0.02 Tax Rate - -10.71% 133.33% -3.08% 9.93% 7.14% 32.18% 19.64% 35.00% 0.00% 25.00% PAT - 0.32 -0.08 -2.34 -2.45 0.13 1.37 0.45 0.13 0.09 0.06 PAT before Minority Interest - 0.32 -0.08 -2.34 -2.45 0.13 1.37 0.45 0.13 0.09 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.36% -1.49% -72.45% -125.00% 1.56% 20.18% 10.82% 4.23% 4.92% 3.80% PAT Growth - - - - - -90.51% 204.44% 246.15% 44.44% 50.00% EPS - 1.07 -0.27 -7.80 -8.17 0.43 4.57 1.50 0.43 0.30 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 0.24 -0.08 0.00 2.34 4.79 4.75 3.53 3.02 0.20 0.11 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.33 0.33 Total Reserves -2.76 -3.08 -3.00 -0.66 1.79 1.75 0.53 0.02 -0.12 -0.22 Non-Current Liabilities 1.58 2.05 1.95 2.07 2.40 1.45 1.80 1.57 1.60 1.38 Secured Loans 1.08 1.50 1.44 1.59 1.16 1.35 1.80 1.20 0.99 0.46 Unsecured Loans 0.50 0.45 0.64 0.69 1.17 0.00 0.00 0.30 0.56 0.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.84 5.04 4.80 2.49 3.14 2.28 0.85 1.05 1.23 1.11 Trade Payables 3.36 2.85 0.92 0.83 0.85 0.57 0.11 0.20 0.41 0.38 Other Current Liabilities 2.29 2.01 3.72 1.50 1.51 0.99 0.63 0.42 0.45 0.27 Short Term Borrowings 0.15 0.14 0.15 0.14 0.15 0.14 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.04 0.02 0.02 0.64 0.58 0.11 0.42 0.37 0.45 Total Liabilities 7.66 7.01 6.75 6.90 10.33 8.48 6.18 5.64 3.03 2.60 Net Block 4.95 5.15 5.19 4.82 4.45 4.38 4.38 4.52 1.52 1.52 Gross Block 9.15 9.00 8.71 8.02 7.30 6.83 6.38 6.14 2.92 2.70 Accumulated Depreciation 4.19 3.85 3.52 3.20 2.85 2.45 2.00 1.62 1.41 1.18 Non Current Assets 5.44 5.64 5.58 5.72 7.48 5.89 4.47 4.52 1.55 1.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.03 0.06 0.02 0.00 0.00 0.03 0.04 Long Term Loans & Adv. 0.47 0.47 0.37 0.87 2.97 1.49 0.08 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.22 1.37 1.16 1.17 2.85 2.59 1.72 1.11 1.47 1.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.66 0.63 0.60 0.57 0.58 0.54 0.18 0.18 0.17 0.17 Sundry Debtors 0.94 0.60 0.42 0.45 1.76 1.87 0.64 0.65 0.16 0.11 Cash & Bank 0.53 0.03 0.07 0.06 0.27 0.05 0.39 0.12 0.11 0.08 Other Current Assets 0.09 0.00 0.00 0.00 0.24 0.13 0.51 0.18 1.03 0.68 Short Term Loans & Adv. 0.09 0.10 0.07 0.09 0.24 0.13 0.38 0.16 1.01 0.68 Net Current Assets -3.62 -3.67 -3.64 -1.31 -0.29 0.30 0.86 0.07 0.25 -0.07 Total Assets 7.66 7.01 6.74 6.89 10.33 8.48 6.19 5.63 3.02 2.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.20 0.58 0.57 -1.37 1.39 1.79 0.69 0.77 0.20 0.79 PBT 0.28 0.21 -2.27 -2.72 0.14 2.02 0.56 0.20 0.09 0.08 Adjustment 0.47 0.47 0.52 0.54 0.46 0.00 0.53 0.41 0.41 0.34 Changes in Working Capital 0.45 -0.10 2.33 0.82 0.79 -0.22 -0.40 0.19 -0.29 0.36 Cash after chg. in Working capital 1.20 0.58 0.57 -1.37 1.39 1.79 0.69 0.79 0.21 0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.15 -0.28 -0.18 1.41 -1.97 -1.57 -0.38 -3.21 -0.22 -0.50 Net Fixed Assets -0.15 -0.29 -0.69 -0.72 -0.47 -0.45 -0.24 -3.22 -0.22 -0.46 Net Investments 0.00 0.00 0.01 0.03 -0.04 -0.02 0.00 0.03 0.01 -0.04 Others 0.00 0.01 0.50 2.10 -1.46 -1.10 -0.14 -0.02 -0.01 0.00 Cash from Financing Activity -0.55 -0.33 -0.38 -0.25 0.80 -0.56 -0.04 2.42 0.05 -0.30 Net Cash Inflow / Outflow 0.50 -0.04 0.01 -0.21 0.22 -0.34 0.27 -0.02 0.03 -0.02 Opening Cash & Equivalents 0.03 0.07 0.06 0.27 0.05 0.39 0.12 0.14 0.08 0.09 Closing Cash & Equivalent 0.53 0.03 0.07 0.06 0.27 0.05 0.39 0.12 0.11 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.79 -0.27 -0.01 7.79 15.96 15.84 11.78 10.07 6.20 3.29 ROA 4.30% -1.10% -34.32% -28.48% 1.37% 18.63% 7.59% 3.01% 3.36% 2.37% ROE 404.36% 0.00% -200.71% -68.82% 2.70% 32.98% 13.69% 8.10% 61.16% 81.66% ROCE 20.49% 17.80% -56.79% -40.69% 5.22% 37.54% 15.42% 12.37% 14.07% 12.02% Fixed Asset Turnover 0.66 0.61 0.39 0.26 1.18 1.03 0.66 0.68 0.65 0.64 Receivable days 47.03 34.53 49.35 206.12 79.63 67.38 56.38 47.96 27.28 29.59 Inventory Days 39.44 41.70 66.17 107.16 24.57 19.37 15.51 20.75 34.15 39.86 Payable days 545.82 382.53 100.55 1336.51 265.65 63.29 47.85 105.04 179.87 161.81 Cash Conversion Cycle -459.35 -306.29 14.98 -1023.22 -161.44 23.47 24.04 -36.33 -118.44 -92.36 Total Debt/Equity 9.08 -31.74 -602.85 1.05 0.58 0.38 0.59 0.62 9.65 14.85 Interest Cover 2.34 1.92 -9.83 -12.15 1.59 8.63 3.22 1.84 1.51 1.59

Top Investors:

kedar dilip kothari - huf

manish satyanarayan nuwal

joaquim fernandes

seema manish nuwal

heena dipen somaiya

dipen govind somaiya

altina securities pvt ltd

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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