MAC CHARLES (INDIA)
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MAC CHARLES (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -80.74 | -50.52 | 32.49 | 84.81 | 0.40 |
| CEPS(Rs) | -79.09 | -49.02 | 33.95 | 72.62 | 4.10 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 78.22 | 133.81 | 184.05 | 141.77 | 59.14 |
| Tax Rate(%) | - | 3.83 | 12.88 | 1.11 | 13.05 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -289.51 | -111.41 | -20.49 | 37.78 | 50.32 |
| EBIT Margin(%) | -100.43 | 30.90 | 726.38 | 452.79 | 54.03 |
| Pre Tax Margin(%) | -1,075.95 | -604.57 | 436.61 | 425.68 | 9.03 |
| PAT Margin (%) | -1,075.95 | -581.40 | 380.37 | 420.93 | 7.85 |
| Cash Profit Margin (%) | -1,053.95 | -564.18 | 397.47 | 432.93 | 23.24 |
| Performance Ratios | |||||
| ROA(%) | -9.62 | -7.30 | 6.99 | 28.18 | 0.79 |
| ROE(%) | -76.16 | -31.78 | 19.94 | 70.29 | 2.35 |
| ROCE(%) | -0.92 | 0.40 | 15.04 | 39.38 | 6.33 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.02 | 0.07 | 0.10 |
| Sales/Fixed Asset(x) | 0.27 | 0.32 | 0.32 | 0.34 | 0.26 |
| Working Capital/Sales(x) | 0.05 | 0.03 | 0.04 | 0.22 | -0.81 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.72 | 3.14 | 3.17 | 2.90 | 3.86 |
| Receivable days | 67.85 | 52.56 | 48.67 | 18.02 | 16.18 |
| Inventory Days | 3,578.27 | - | - | - | 5.71 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | 10.93 | 9.49 | 556.80 |
| PCE(x) | -7.07 | -8.95 | 10.46 | 11.08 | 54.69 |
| Price/Book(x) | 7.14 | 3.28 | 1.93 | 5.67 | 3.79 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 172.89 | 93.07 | 64.57 | 48.76 | 17.74 |
| EV/Core EBITDA(x) | -220.46 | 193.43 | 8.69 | 10.49 | 25.56 |
| EV/EBIT(x) | -172.16 | 301.23 | 8.89 | 10.77 | 32.84 |
| EV/CE(x) | 1.47 | 1.06 | 0.93 | 2.52 | 1.77 |
| M Cap / Sales | 74.47 | 50.47 | 41.59 | 47.96 | 12.71 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -13.63 | 1.73 | -49.09 | -4.82 | -51.71 |
| Core EBITDA Growth(%) | -240.77 | -93.42 | -18.56 | 537.25 | 1,279.47 |
| EBIT Growth(%) | -380.72 | -95.67 | -18.32 | 697.60 | 314.47 |
| PAT Growth(%) | -59.83 | -255.50 | -53.99 | 5,002.48 | 110.54 |
| EPS Growth(%) | -59.83 | -255.50 | -61.70 | - | 103.06 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 10.26 | 4.72 | 2.21 | 0.66 | 1.55 |
| Current Ratio(x) | 7.91 | 21.55 | 24.24 | 9.35 | 0.23 |
| Quick Ratio(x) | 4.41 | 21.55 | 24.24 | 9.35 | 0.21 |
| Interest Cover(x) | -0.10 | 0.05 | 2.51 | 16.70 | 1.20 |
| Total Debt/Mcap(x) | 1.44 | 1.44 | 1.14 | 0.12 | 0.41 |
Compare Financial Ratios of peers of MAC CHARLES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAC CHARLES (INDIA) | ₹935.7 Cr | -2% | -0.6% | 17.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,259.0 Cr | 0.1% | -2.1% | 8.6% | Stock Analytics | |
| EIH | ₹24,032.8 Cr | 0.5% | -0.1% | -1.9% | Stock Analytics | |
| CHALET HOTELS | ₹20,674.5 Cr | -3.5% | -8.2% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,163.2 Cr | 0.1% | -2.8% | 38% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,722.1 Cr | 0.7% | -6% | -10.5% | Stock Analytics | |
MAC CHARLES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAC CHARLES (INDIA) | -2% |
-0.6% |
17.1% |
| SENSEX | 1% |
3.3% |
4.5% |
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