Financial Ratios

MAC HOTELS LTD.

NSE : NABSE : 541973ISIN CODE : INE004Z01011Industry : Hotel, Resort & RestaurantsHouse : Private
BSE37.500 (0 %)
PREV CLOSE ( ) 37.50
OPEN PRICE ( ) 37.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )37.50 37.50
52 WK LOW / HIGH ( ) 30.0254.75
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.25-7.80-8.170.434.55
   CEPS(Rs)0.85-6.73-7.011.776.06
   DPS(Rs)0.000.000.000.000.80
   Book NAV/Share(Rs)-0.27-0.017.7915.9615.84
   Tax Rate(%)136.12-3.059.945.9632.30
Margin Ratios
   Core EBITDA Margin(%)8.18-55.19-110.559.2740.23
   EBIT Margin(%)8.71-63.89-128.344.4333.60
   Pre Tax Margin(%)4.16-70.39-138.911.6429.71
   PAT Margin (%)-1.50-72.54-125.101.5520.11
   Cash Profit Margin (%)5.08-62.55-107.316.3926.75
Performance Ratios
   ROA(%)-1.10-34.32-28.481.3718.63
   ROE(%)0.00-200.71-68.822.7032.98
   ROCE(%)17.80-56.79-40.695.2237.54
   Asset Turnover(x)0.730.470.230.880.93
   Sales/Fixed Asset(x)0.570.390.261.181.03
   Working Capital/Sales(x)-1.37-0.89-1.49-28.5922.39
Efficiency Ratios
   Fixed Capital/Sales(x)1.762.593.910.850.97
   Receivable days36.9949.35206.1279.6367.38
   Inventory Days44.6766.17107.1624.5719.37
   Payable days382.53100.551336.51265.65238.35
Valuation Parameters
   PER(x)0.000.000.00173.6620.20
   PCE(x)36.41-4.440.0042.0215.19
   Price/Book(x)-116.69-2184.150.004.675.81
   Yield(%)0.000.000.000.87
   EV/Net Sales(x)2.353.522.752.994.32
   EV/Core EBITDA(x)15.35-6.53-2.4932.2210.74
   EV/EBIT(x)26.95-5.51-2.1467.4812.86
   EV/CE(x)1.681.680.782.413.46
   M Cap / Sales1.852.770.002.694.06
Growth Ratio
   Net Sales Growth(%)55.7464.65-76.4422.4863.26
   Core EBITDA Growth(%)144.1919.71-380.84-71.77126.06
   EBIT Growth(%)121.2318.03-782.82-83.86181.43
   PAT Growth(%)96.774.53-2005.42-90.58204.36
   EPS Growth(%)96.774.53-2005.42-90.58204.36
Financial Stability Ratios
   Total Debt/Equity(x)-31.74-602.851.050.580.38
   Current Ratio(x)0.270.240.470.911.13
   Quick Ratio(x)0.150.120.240.720.89
   Interest Cover(x)1.92-9.83-12.151.598.63
   Total Debt/Mcap(x)0.270.280.120.07

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.