Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hotel, Resort & Restaurants

Rating :
37/99  (View)

BSE: 507836 | NSE: Not Listed

220.05
-1.95 (-0.88%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  205.05
  •  224.50
  •  205.05
  •  222.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  679
  •  1.49
  •  451.95
  •  167.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 288.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 403.88
  • N/A
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 12.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 12.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.43
  • -4.16
  • -15.12

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
  • 15.27
  • 15.94
  • 14.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.52
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 15.01
  • 17.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7.52
9.86
-23.73%
6.26
6.76
-7.40%
6.64
6.98
-4.87%
7.22
9.08
-20.48%
Expenses
5.77
4.10
40.73%
2.64
3.86
-31.61%
7.85
17.81
-55.92%
2.26
3.00
-24.67%
EBITDA
1.75
5.76
-69.62%
3.61
2.90
24.48%
-1.21
-10.83
-
4.96
6.08
-18.42%
EBIDTM
23.33%
58.42%
57.74%
42.83%
-18.26%
-154.99%
68.67%
66.97%
Other Income
0.47
1.18
-60.17%
0.14
1.07
-86.92%
1.03
1.44
-28.47%
0.17
2.01
-91.54%
Interest
2.63
7.57
-65.26%
2.58
4.25
-39.29%
2.67
3.97
-32.75%
2.75
3.91
-29.67%
Depreciation
0.92
0.93
-1.08%
0.92
0.97
-5.15%
0.92
0.90
2.22%
0.97
0.97
0.00%
PBT
-1.33
-1.57
-
0.27
-1.26
-
-3.78
15.74
-
1.41
3.21
-56.07%
Tax
0.00
-1.57
-
0.00
-0.29
-
0.91
8.60
-89.42%
-0.83
1.22
-
PAT
-1.33
0.00
-
0.27
-0.97
-
-4.69
7.14
-
2.25
1.99
13.07%
PATM
-17.67%
-0.01%
4.24%
-14.30%
-70.61%
102.16%
31.08%
21.87%
EPS
-1.01
-0.59
-
-0.42
0.34
-
-3.23
9.07
-
-9.66
4.44
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
27.64
47.81
84.43
78.17
71.70
59.13
52.93
45.49
46.91
50.77
55.19
Net Sales Growth
-15.42%
-43.37%
8.01%
9.02%
21.26%
11.71%
16.36%
-3.03%
-7.60%
-8.01%
 
Cost Of Goods Sold
2.59
4.96
9.77
9.13
8.09
8.11
9.47
7.50
7.24
6.91
5.40
Gross Profit
25.05
42.85
74.66
69.05
63.61
51.02
43.46
37.98
39.66
43.85
49.79
GP Margin
90.61%
89.63%
88.43%
88.33%
88.72%
86.28%
82.11%
83.49%
84.54%
86.37%
90.22%
Total Expenditure
18.52
54.12
60.17
47.10
37.70
38.02
39.04
44.47
35.53
39.39
37.58
Power & Fuel Cost
-
0.81
1.35
1.98
2.14
2.37
2.24
2.44
2.27
2.27
2.21
% Of Sales
-
1.69%
1.60%
2.53%
2.98%
4.01%
4.23%
5.36%
4.84%
4.47%
4.00%
Employee Cost
-
28.80
17.76
16.11
13.40
11.54
10.64
10.18
9.67
8.88
7.78
% Of Sales
-
60.24%
21.04%
20.61%
18.69%
19.52%
20.10%
22.38%
20.61%
17.49%
14.10%
Manufacturing Exp.
-
3.92
6.38
6.84
5.99
8.17
7.92
7.18
10.49
14.50
13.79
% Of Sales
-
8.20%
7.56%
8.75%
8.35%
13.82%
14.96%
15.78%
22.36%
28.56%
24.99%
General & Admin Exp.
-
13.30
12.01
8.18
8.03
7.39
8.39
5.60
5.71
5.28
5.45
% Of Sales
-
27.82%
14.22%
10.46%
11.20%
12.50%
15.85%
12.31%
12.17%
10.40%
9.87%
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.
-
2.33
12.91
4.87
0.04
0.42
0.37
11.57
0.15
1.55
0.00
% Of Sales
-
4.87%
15.29%
6.23%
0.06%
0.71%
0.70%
25.43%
0.32%
3.05%
5.36%
EBITDA
9.11
-6.31
24.26
31.07
34.00
21.11
13.89
1.02
11.38
11.38
17.61
EBITDA Margin
32.96%
-13.20%
28.73%
39.75%
47.42%
35.70%
26.24%
2.24%
24.26%
22.41%
31.91%
Other Income
1.81
4.95
10.71
10.65
10.83
37.93
25.96
19.91
17.90
5.87
9.13
Interest
10.63
17.24
15.77
6.30
0.67
0.80
0.09
0.12
0.10
0.06
0.07
Depreciation
3.73
4.46
5.19
5.44
5.28
5.27
3.04
6.71
6.53
6.24
5.64
PBT
-3.43
-23.06
14.01
29.98
38.89
52.98
36.72
14.09
22.65
10.94
21.03
Tax
0.08
-5.85
15.89
8.18
9.56
18.29
10.79
7.14
6.57
6.02
7.21
Tax Rate
-2.33%
25.37%
36.11%
27.28%
24.58%
34.52%
29.38%
50.67%
29.01%
28.50%
20.61%
PAT
-3.50
-17.21
28.12
21.80
29.33
34.69
25.93
6.95
16.08
15.10
27.78
PAT before Minority Interest
-3.50
-17.21
28.12
21.80
29.33
34.69
25.93
6.95
16.08
15.10
27.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-12.66%
-36.00%
33.31%
27.89%
40.91%
58.67%
48.99%
15.28%
34.28%
29.74%
50.34%
PAT Growth
-142.89%
-161.20%
28.99%
-25.67%
-15.45%
33.78%
273.09%
-56.78%
6.49%
-45.64%
 
Unadjusted EPS
-2.67
-13.14
21.47
16.64
22.39
26.48
19.79
5.31
12.27
11.53
21.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
76.85
109.80
292.69
286.30
257.40
240.14
226.78
229.03
222.14
216.15
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
6.55
Total Reserves
63.75
96.69
279.58
273.19
244.29
227.03
213.68
215.92
209.04
209.60
Non-Current Liabilities
118.21
170.16
133.56
52.79
21.36
19.15
16.64
12.71
9.71
12.07
Secured Loans
117.92
120.22
122.69
38.44
0.00
0.00
0.00
0.00
0.00
0.01
Unsecured Loans
0.00
44.18
0.00
0.00
0.00
1.02
1.57
1.57
1.57
1.57
Long Term Provisions
0.21
0.00
0.00
0.81
2.26
1.99
1.89
1.23
1.22
1.19
Current Liabilities
31.55
249.68
32.45
18.16
10.38
28.92
24.84
21.94
20.58
19.13
Trade Payables
1.90
3.48
2.90
2.80
2.79
3.09
1.93
2.09
2.34
2.45
Other Current Liabilities
27.57
224.85
16.43
13.39
7.59
11.63
7.42
6.83
5.63
5.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
1.25
1.56
2.34
1.56
Short Term Provisions
2.08
21.36
13.12
1.96
0.00
14.20
14.23
11.46
10.27
9.89
Total Liabilities
226.61
529.64
458.70
357.25
289.14
288.21
268.26
263.68
252.43
247.35
Net Block
77.33
80.29
84.31
90.14
93.19
93.28
71.81
78.13
80.41
82.55
Gross Block
86.28
94.44
94.90
97.33
96.91
152.28
128.36
129.34
128.10
127.09
Accumulated Depreciation
8.95
14.15
10.59
7.19
3.72
59.00
56.55
51.21
47.68
44.53
Non Current Assets
213.88
443.50
373.78
298.05
201.20
221.00
203.99
229.09
219.38
222.35
Capital Work in Progress
0.00
0.08
0.00
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Non Current Investment
123.79
127.16
91.67
94.54
96.60
110.50
114.49
93.84
49.86
51.90
Long Term Loans & Adv.
10.81
234.03
195.70
113.29
11.33
17.14
17.61
57.03
89.02
87.81
Other Non Current Assets
1.94
1.94
2.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
12.72
86.14
84.91
59.20
87.94
67.21
64.26
34.59
33.06
25.00
Current Investments
0.35
19.12
21.47
7.00
46.73
14.93
6.84
0.00
11.61
7.10
Inventories
0.32
1.13
1.14
1.15
1.28
1.25
1.20
1.59
1.47
0.75
Sundry Debtors
1.22
2.91
5.17
4.50
3.84
3.27
2.17
1.73
1.27
2.49
Cash & Bank
4.57
5.04
6.95
4.06
4.67
5.74
5.09
4.48
4.27
3.85
Other Current Assets
6.26
4.50
4.14
1.71
31.42
42.03
48.96
26.80
14.45
10.81
Short Term Loans & Adv.
1.94
53.44
46.05
40.78
29.84
38.76
47.00
24.66
10.50
7.80
Net Current Assets
-18.82
-163.54
52.47
41.04
77.56
38.29
39.43
12.65
12.47
5.87
Total Assets
226.60
529.64
458.69
357.25
289.14
288.21
268.25
263.68
252.44
247.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
35.39
22.96
27.86
21.09
-0.01
18.91
13.34
13.17
13.67
-8.04
PBT
-23.06
44.01
29.98
38.89
52.98
36.72
14.09
22.65
21.12
34.99
Adjustment
18.41
-5.77
6.93
-3.54
-30.80
-22.33
-1.03
-10.06
3.53
-9.05
Changes in Working Capital
43.95
2.99
1.70
-1.67
-8.67
15.04
5.47
7.29
-4.61
-29.62
Cash after chg. in Working capital
39.31
41.23
38.61
33.68
13.51
29.43
18.53
19.88
20.04
-3.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.92
-18.28
-10.75
-12.59
-13.52
-10.53
-5.19
-6.71
-6.37
-4.36
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
43.45
2.20
-87.07
-61.00
27.85
-6.72
-2.82
-2.99
-4.86
17.12
Net Fixed Assets
9.16
0.53
2.55
-0.43
53.12
-23.86
0.99
-1.31
-1.00
-4.03
Net Investments
-181.37
5.29
-11.60
41.79
-17.90
-4.10
-27.49
-32.37
-2.47
24.43
Others
215.66
-3.62
-78.02
-102.36
-7.37
21.24
23.68
30.69
-1.39
-3.28
Cash from Financing Activity
-78.95
-27.45
62.10
39.30
-28.90
-11.54
-9.90
-9.97
-8.40
-8.63
Net Cash Inflow / Outflow
-0.11
-2.29
2.88
-0.61
-1.07
0.65
0.62
0.21
0.41
0.45
Opening Cash & Equivalents
4.58
6.88
3.96
4.57
5.64
5.09
4.48
4.27
3.85
3.40
Closing Cash & Equivalent
4.47
4.58
6.85
3.96
4.57
5.74
5.09
4.48
4.27
3.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
58.66
83.81
223.36
218.48
196.43
183.29
173.10
174.81
169.56
164.98
ROA
-4.55%
5.69%
5.34%
9.07%
12.02%
9.32%
2.61%
6.23%
6.04%
11.38%
ROE
-18.44%
13.97%
7.53%
10.79%
13.94%
11.11%
3.05%
7.13%
6.89%
13.43%
ROCE
-2.46%
17.24%
9.76%
13.55%
21.57%
15.64%
6.15%
9.93%
9.51%
16.69%
Fixed Asset Turnover
0.53
0.89
0.81
0.74
0.47
0.38
0.35
0.36
0.40
0.44
Receivable days
15.78
17.48
22.59
21.23
21.93
18.75
15.64
11.65
13.50
14.18
Inventory Days
5.55
4.90
5.32
6.18
7.83
8.46
11.22
11.92
7.99
4.49
Payable days
22.81
28.73
26.25
29.10
29.71
25.92
20.91
21.83
22.00
31.32
Cash Conversion Cycle
-1.48
-6.35
1.66
-1.68
0.05
1.29
5.95
1.73
-0.52
-12.66
Total Debt/Equity
1.56
1.52
0.42
0.14
0.00
0.00
0.01
0.01
0.02
0.01
Interest Cover
-0.34
3.79
5.76
58.95
67.14
390.83
122.24
226.69
336.92
495.60

News Update


  • Mac Charles (India) - Quarterly Results
    11th Nov 2020, 19:36 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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