MAC Hotels Live BSE/NSE | MAC Hotels Fundamenta data | MAC Hotels Balance sheet | MAC Hotels Quarterly Results | MAC Hotels Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.40
158.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.91
N/A
4.29

Chart

Price | P:E | P:BV | EV:EBITDA

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

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 8.32 6.79 4.16 3.07 1.83 1.58 1.37 1.12 Net Sales Growth - 22.53% 63.22% 35.50% 67.76% 15.82% 15.33% 22.32% Cost Of Goods Sold - 0.97 0.52 0.45 0.53 0.39 0.34 0.11 0.14 Gross Profit - 7.35 6.27 3.71 2.54 1.44 1.25 1.26 0.98 GP Margin - 88.34% 92.34% 89.18% 82.74% 78.69% 79.11% 91.97% 87.50% Total Expenditure - 7.55 4.06 2.95 2.47 1.38 1.51 1.04 0.86 Power & Fuel Cost - 0.64 0.08 0.09 0.11 0.00 0.00 0.00 0.00 % Of Sales - 7.69% 1.18% 2.16% 3.58% 0% 0% 0% 0% Employee Cost - 1.66 0.71 0.18 0.15 0.19 0.19 0.15 0.11 % Of Sales - 19.95% 10.46% 4.33% 4.89% 10.38% 12.03% 10.95% 9.82% Manufacturing Exp. - 0.38 0.15 0.07 0.07 0.00 0.00 0.00 0.00 % Of Sales - 4.57% 2.21% 1.68% 2.28% 0% 0% 0% 0% General & Admin Exp. - 3.84 2.57 2.11 1.59 0.81 0.98 0.78 0.61 % Of Sales - 46.15% 37.85% 50.72% 51.79% 44.26% 62.03% 56.93% 54.46% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.05 0.03 0.05 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.60% 0.44% 1.20% 0.65% 0% 0% 0% 0% EBITDA - 0.77 2.73 1.21 0.60 0.45 0.07 0.33 0.26 EBITDA Margin - 9.25% 40.21% 29.09% 19.54% 24.59% 4.43% 24.09% 23.21% Other Income - 0.00 0.00 0.00 0.03 0.05 0.35 0.05 0.07 Interest - 0.23 0.26 0.25 0.24 0.18 0.13 0.15 0.18 Depreciation - 0.40 0.45 0.40 0.20 0.23 0.21 0.13 0.12 PBT - 0.14 2.02 0.56 0.20 0.09 0.08 0.09 0.03 Tax - 0.01 0.65 0.11 0.07 0.00 0.02 0.01 0.04 Tax Rate - 7.14% 32.18% 19.64% 35.00% 0.00% 25.00% 11.11% 133.33% PAT - 0.13 1.37 0.45 0.13 0.09 0.06 0.09 -0.01 PAT before Minority Interest - 0.13 1.37 0.45 0.13 0.09 0.06 0.09 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.56% 20.18% 10.82% 4.23% 4.92% 3.80% 6.57% -0.89% PAT Growth - -90.51% 204.44% 246.15% 44.44% 50.0% -33.33% 1000% Unadjusted EPS - 0.43 4.57 1.50 0.43 0.30 0.20 0.30 -0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

8.32

6.79

4.16

3.07

1.83

1.58

1.37

1.12

Net Sales Growth

22.53%

63.22%

35.50%

67.76%

15.82%

15.33%

22.32%

Cost Of Goods Sold

0.97

0.52

0.45

0.53

0.39

0.34

0.11

0.14

Gross Profit

7.35

6.27

3.71

2.54

1.44

1.25

1.26

0.98

GP Margin

88.34%

92.34%

89.18%

82.74%

78.69%

79.11%

91.97%

87.50%

Total Expenditure

7.55

4.06

2.95

2.47

1.38

1.51

1.04

0.86

Power & Fuel Cost

0.64

0.08

0.09

0.11

0.00

% Of Sales

7.69%

1.18%

2.16%

3.58%

Employee Cost

1.66

0.71

0.18

0.15

0.19

0.15

0.11

% Of Sales

19.95%

10.46%

4.33%

4.89%

10.38%

12.03%

10.95%

9.82%

Manufacturing Exp.

0.38

0.15

0.07

0.00

% Of Sales

4.57%

2.21%

1.68%

2.28%

General & Admin Exp.

3.84

2.57

2.11

1.59

0.81

0.98

0.78

0.61

% Of Sales

46.15%

37.85%

50.72%

51.79%

44.26%

62.03%

56.93%

54.46%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.05

0.03

0.05

0.02

0.00

% Of Sales

0.60%

0.44%

1.20%

0.65%

EBITDA

0.77

2.73

1.21

0.60

0.45

0.07

0.33

0.26

EBITDA Margin

9.25%

40.21%

29.09%

19.54%

24.59%

4.43%

24.09%

23.21%

Other Income

0.00

0.03

0.05

0.35

0.05

0.07

Interest

0.23

0.26

0.25

0.24

0.18

0.13

0.15

0.18

Depreciation

0.40

0.45

0.40

0.20

0.23

0.21

0.13

0.12

PBT

0.14

2.02

0.56

0.20

0.09

0.08

0.09

0.03

Tax

0.01

0.65

0.11

0.07

0.00

0.02

0.01

0.04

Tax Rate

7.14%

32.18%

19.64%

35.00%

0.00%

25.00%

11.11%

133.33%

PAT

0.13

1.37

0.45

0.13

0.09

0.06

0.09

-0.01

PAT before Minority Interest

0.13

1.37

0.45

0.13

0.09

0.06

0.09

-0.01

Minority Interest

0.00

PAT Margin

1.56%

20.18%

10.82%

4.23%

4.92%

3.80%

6.57%

-0.89%

PAT Growth

-90.51%

204.44%

246.15%

44.44%

50.0%

-33.33%

1000%

Unadjusted EPS

0.43

4.57

1.50

0.43

0.30

0.20

0.30

-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4.79 4.75 3.53 3.02 0.20 0.11 0.05 -0.04 Share Capital 3.00 3.00 3.00 3.00 0.33 0.33 0.33 0.33 Total Reserves 1.79 1.75 0.53 0.02 -0.12 -0.22 -0.28 -0.37 Non-Current Liabilities 2.40 1.45 1.80 1.57 1.60 1.38 1.53 1.46 Secured Loans 1.16 1.35 1.80 1.20 0.99 0.46 0.70 0.96 Unsecured Loans 1.17 0.00 0.00 0.30 0.56 0.86 0.79 0.46 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.14 2.28 0.85 1.05 1.23 1.11 1.08 0.88 Trade Payables 0.85 0.57 0.11 0.20 0.41 0.38 0.22 0.15 Other Current Liabilities 1.51 0.99 0.63 0.42 0.45 0.27 0.58 0.56 Short Term Borrowings 0.15 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.64 0.58 0.11 0.42 0.37 0.45 0.28 0.18 Total Liabilities 10.33 8.48 6.18 5.64 3.03 2.60 2.66 2.30 Net Block 4.45 4.38 4.38 4.52 1.52 1.52 1.27 1.22 Gross Block 7.30 6.83 6.38 6.14 2.92 2.70 2.24 2.06 Accumulated Depreciation 2.85 2.45 2.00 1.62 1.41 1.18 0.97 0.84 Non Current Assets 7.48 5.89 4.47 4.52 1.55 1.56 1.27 1.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.06 0.02 0.00 0.00 0.03 0.04 0.00 0.00 Long Term Loans & Adv. 2.97 1.49 0.08 0.00 0.00 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 Current Assets 2.85 2.59 1.72 1.11 1.47 1.04 1.39 1.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.58 0.54 0.18 0.18 0.17 0.17 0.18 0.15 Sundry Debtors 1.76 1.87 0.64 0.65 0.16 0.11 0.14 0.21 Cash & Bank 0.27 0.05 0.39 0.12 0.11 0.08 0.09 0.13 Other Current Assets 0.24 0.00 0.13 0.02 1.03 0.68 0.98 0.60 Short Term Loans & Adv. 0.24 0.13 0.38 0.16 1.01 0.68 0.98 0.60 Net Current Assets -0.29 0.30 0.86 0.07 0.25 -0.07 0.31 0.20 Total Assets 10.33 8.48 6.19 5.63 3.02 2.60 2.66 2.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

4.79

4.75

3.53

3.02

0.20

0.11

0.05

-0.04

Share Capital

3.00

0.33

Total Reserves

1.79

1.75

0.53

0.02

-0.12

-0.22

-0.28

-0.37

Non-Current Liabilities

2.40

1.45

1.80

1.57

1.60

1.38

1.53

1.46

Secured Loans

1.16

1.35

1.80

1.20

0.99

0.46

0.70

0.96

Unsecured Loans

1.17

0.00

0.30

0.56

0.86

0.79

0.46

Long Term Provisions

0.00

Current Liabilities

3.14

2.28

0.85

1.05

1.23

1.11

1.08

0.88

Trade Payables

0.85

0.57

0.11

0.20

0.41

0.38

0.22

0.15

Other Current Liabilities

1.51

0.99

0.63

0.42

0.45

0.27

0.58

0.56

Short Term Borrowings

0.15

0.14

0.00

Short Term Provisions

0.64

0.58

0.11

0.42

0.37

0.45

0.28

0.18

Total Liabilities

10.33

8.48

6.18

5.64

3.03

2.60

2.66

2.30

Net Block

4.45

4.38

4.52

1.52

1.27

1.22

Gross Block

7.30

6.83

6.38

6.14

2.92

2.70

2.24

2.06

Accumulated Depreciation

2.85

2.45

2.00

1.62

1.41

1.18

0.97

0.84

Non Current Assets

7.48

5.89

4.47

4.52

1.55

1.56

1.27

1.22

Capital Work in Progress

0.00

Non Current Investment

0.06

0.02

0.00

0.03

0.04

0.00

Long Term Loans & Adv.

2.97

1.49

0.08

0.00

Other Non Current Assets

0.00

Current Assets

2.85

2.59

1.72

1.11

1.47

1.04

1.39

1.08

Current Investments

0.00

Inventories

0.58

0.54

0.18

0.17

0.18

0.15

Sundry Debtors

1.76

1.87

0.64

0.65

0.16

0.11

0.14

0.21

Cash & Bank

0.27

0.05

0.39

0.12

0.11

0.08

0.09

0.13

Other Current Assets

0.24

0.00

0.13

0.02

1.03

0.68

0.98

0.60

Short Term Loans & Adv.

0.24

0.13

0.38

0.16

1.01

0.68

0.98

0.60

Net Current Assets

-0.29

0.30

0.86

0.07

0.25

-0.07

0.31

0.20

Total Assets

10.33

8.48

6.19

5.63

3.02

2.60

2.66

2.30

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.39 1.79 0.69 0.77 0.20 0.79 0.23 0.43 PBT 0.14 2.02 0.56 0.20 0.09 0.08 0.09 0.03 Adjustment 0.46 0.00 0.53 0.41 0.41 0.34 0.28 0.30 Changes in Working Capital 0.79 -0.22 -0.40 0.19 -0.29 0.36 -0.14 0.10 Cash after chg. in Working capital 1.39 1.79 0.69 0.79 0.21 0.79 0.23 0.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.97 -1.57 -0.38 -3.21 -0.22 -0.50 -0.18 -0.23 Net Fixed Assets -0.47 -0.45 -0.24 -3.22 -0.22 -0.46 -0.18 Net Investments -0.04 -0.02 0.00 0.03 0.01 -0.04 0.00 Others -1.46 -1.10 -0.14 -0.02 -0.01 0.00 0.00 Cash from Financing Activity 0.80 -0.56 -0.04 2.42 0.05 -0.30 -0.09 -0.17 Net Cash Inflow / Outflow 0.22 -0.34 0.27 -0.02 0.03 -0.02 -0.03 0.03 Opening Cash & Equivalents 0.05 0.39 0.12 0.14 0.08 0.09 0.13 0.09 Closing Cash & Equivalent 0.27 0.05 0.39 0.12 0.11 0.08 0.09 0.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1.39

1.79

0.69

0.77

0.20

0.79

0.23

0.43

PBT

0.14

2.02

0.56

0.20

0.09

0.08

0.09

0.03

Adjustment

0.46

0.00

0.53

0.41

0.34

0.28

0.30

Changes in Working Capital

0.79

-0.22

-0.40

0.19

-0.29

0.36

-0.14

0.10

Cash after chg. in Working capital

1.39

1.79

0.69

0.79

0.21

0.79

0.23

0.43

Interest Paid

0.00

Tax Paid

0.00

-0.02

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.97

-1.57

-0.38

-3.21

-0.22

-0.50

-0.18

-0.23

Net Fixed Assets

-0.47

-0.45

-0.24

-3.22

-0.22

-0.46

-0.18

Net Investments

-0.04

-0.02

0.00

0.03

0.01

-0.04

0.00

Others

-1.46

-1.10

-0.14

-0.02

-0.01

0.00

Cash from Financing Activity

0.80

-0.56

-0.04

2.42

0.05

-0.30

-0.09

-0.17

Net Cash Inflow / Outflow

0.22

-0.34

0.27

-0.02

0.03

-0.02

-0.03

0.03

Opening Cash & Equivalents

0.05

0.39

0.12

0.14

0.08

0.09

0.13

0.09

Closing Cash & Equivalent

0.27

0.05

0.39

0.12

0.11

0.08

0.09

0.13

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15.96 15.84 11.78 10.07 6.20 3.29 1.38 -1.33 ROA 1.37% 18.63% 7.59% 3.01% 3.36% 2.37% 3.56% -0.55% ROE 2.70% 32.98% 13.69% 8.10% 61.16% 81.66% 9811.11% 0.00% ROCE 5.22% 37.54% 15.42% 12.37% 14.07% 12.02% 13.95% 11.88% Fixed Asset Turnover 1.18 1.03 0.66 0.68 0.65 0.64 0.64 0.54 Receivable days 79.63 67.38 56.38 47.96 27.28 29.59 46.68 67.43 Inventory Days 24.57 19.37 15.51 20.75 34.15 39.86 43.57 49.47 Payable days 63.77 63.29 47.85 105.04 179.87 161.81 163.76 144.97 Cash Conversion Cycle 40.43 23.47 24.04 -36.33 -118.44 -92.36 -73.51 -28.07 Total Debt/Equity 0.58 0.38 0.59 0.62 9.65 14.85 39.67 -40.99 Interest Cover 1.59 8.63 3.22 1.84 1.51 1.59 1.61 1.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

15.96

15.84

11.78

10.07

6.20

3.29

1.38

-1.33

ROA

1.37%

18.63%

7.59%

3.01%

3.36%

2.37%

3.56%

-0.55%

ROE

2.70%

32.98%

13.69%

8.10%

61.16%

81.66%

9811.11%

0.00%

ROCE

5.22%

37.54%

15.42%

12.37%

14.07%

12.02%

13.95%

11.88%

Fixed Asset Turnover

1.18

1.03

0.66

0.68

0.65

0.64

0.54

Receivable days

79.63

67.38

56.38

47.96

27.28

29.59

46.68

67.43

Inventory Days

24.57

19.37

15.51

20.75

34.15

39.86

43.57

49.47

Payable days

63.77

63.29

47.85

105.04

179.87

161.81

163.76

144.97

Cash Conversion Cycle

40.43

23.47

24.04

-36.33

-118.44

-92.36

-73.51

-28.07

Total Debt/Equity

0.58

0.38

0.59

0.62

9.65

14.85

39.67

-40.99

Interest Cover

1.59

8.63

3.22

1.84

1.51

1.59

1.61

1.14

MAC Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 541973 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

MAC Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 541973 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update