Financial Ratios

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE440.40-17.05 (-3.73 %)
PREV CLOSE ( ) 457.45
OPEN PRICE ( ) 457.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138
TODAY'S LOW / HIGH ( )430.25 460.00
52 WK LOW / HIGH ( ) 380.05544
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)45.0284.751.51-9.5922.85
   CEPS(Rs)46.4886.764.23-6.3625.59
   DPS(Rs)0.000.000.000.0010.00
   Book NAV/Share(Rs)361.75306.93222.23221.34242.95
   Tax Rate(%)9.643.7612.0625.4326.27
Margin Ratios
   Core EBITDA Margin(%)-15.6038.9751.05-15.5767.40
   EBIT Margin(%)874.05552.0554.77-13.88208.08
   Pre Tax Margin(%)583.31524.949.77-40.21164.68
   PAT Margin (%)527.08505.228.59-29.99121.43
   Cash Profit Margin (%)544.18517.2123.97-19.89136.00
Performance Ratios
   ROA(%)7.1120.480.45-2.726.35
   ROE(%)13.4632.030.68-4.139.84
   ROCE(%)12.8225.943.08-1.3712.00
   Asset Turnover(x)0.010.040.050.090.05
   Sales/Fixed Asset(x)0.320.380.300.530.29
   Working Capital/Sales(x)0.040.360.970.960.61
Efficiency Ratios
   Fixed Capital/Sales(x)3.172.653.371.893.40
   Receivable days49.2117.9014.7316.7457.55
   Inventory Days0.000.000.000.0014.91
   Payable days271.09
Valuation Parameters
   PER(x)7.899.49147.990.0012.91
   PCE(x)7.649.2753.01-33.6411.53
   Price/Book(x)0.982.621.010.971.21
   Yield(%)0.000.000.000.003.39
   EV/Net Sales(x)64.5150.5717.759.4620.45
   EV/Core EBITDA(x)7.248.9725.30-250.1720.26
   EV/EBIT(x)7.389.1632.40-68.129.83
   EV/CE(x)0.711.730.920.911.03
   M Cap / Sales41.5947.9612.716.6915.67
Growth Ratio
   Net Sales Growth(%)-49.09-4.82-44.9069.97-66.21
   Core EBITDA Growth(%)-19.56665.231122.66-106.36-38.87
   EBIT Growth(%)-19.39859.38317.40-111.3444.42
   PAT Growth(%)-46.885499.19115.78-141.9842.12
   EPS Growth(%)-46.885499.29115.78-141.9842.15
Financial Stability Ratios
   Total Debt/Equity(x)1.110.300.410.410.39
   Current Ratio(x)24.776.131.683.461.90
   Quick Ratio(x)24.776.131.683.461.90
   Interest Cover(x)3.0120.361.22-0.534.79
   Total Debt/Mcap(x)1.130.120.410.430.32

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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.