Financial Ratios

MAC HOTELS LTD.

NSE : NABSE : 541973ISIN CODE : INE004Z01011Industry : Hotel, Resort & RestaurantsHouse : Private
BSE33.500 (0 %)
PREV CLOSE ( ) 33.50
OPEN PRICE ( ) 33.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )33.50 33.50
52 WK LOW / HIGH ( ) 19.454.4
NSE
This Company is not listed in NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.170.434.551.500.44
   CEPS(Rs)-7.011.776.062.821.10
   DPS(Rs)0.000.000.800.000.00
   Book NAV/Share(Rs)7.7915.9615.8411.7810.07
   Tax Rate(%)9.945.9632.3019.6834.62
Margin Ratios
   Core EBITDA Margin(%)-110.559.2740.2329.0619.66
   EBIT Margin(%)-128.344.4333.6019.4914.21
   Pre Tax Margin(%)-138.911.6429.7113.436.50
   PAT Margin (%)-125.101.5520.1110.794.25
   Cash Profit Margin (%)-107.316.3926.7520.3610.72
Performance Ratios
   ROA(%)-28.481.3718.637.593.01
   ROE(%)-68.822.7032.9813.698.10
   ROCE(%)-40.695.2237.5415.4212.37
   Asset Turnover(x)0.230.880.930.700.71
   Sales/Fixed Asset(x)0.261.181.030.660.68
   Working Capital/Sales(x)-1.49-28.5922.394.8244.49
Efficiency Ratios
   Fixed Capital/Sales(x)3.910.850.971.501.48
   Receivable days206.1279.6367.3856.3847.96
   Inventory Days107.1624.5719.3715.5120.75
   Payable days1336.51265.65238.35127.37211.94
Valuation Parameters
   PER(x)0.00173.6620.200.000.00
   PCE(x)0.0042.0215.190.000.00
   Price/Book(x)0.004.675.810.000.00
   Yield(%)0.000.87
   EV/Net Sales(x)2.752.994.321.131.55
   EV/Core EBITDA(x)-2.4932.2210.743.887.50
   EV/EBIT(x)-2.1467.4812.865.7910.92
   EV/CE(x)0.782.413.460.760.84
   M Cap / Sales0.002.694.060.000.00
Growth Ratio
   Net Sales Growth(%)-76.4422.4863.2635.5267.37
   Core EBITDA Growth(%)-380.84-71.77126.0690.4227.39
   EBIT Growth(%)-782.82-83.86181.4385.8761.35
   PAT Growth(%)-2005.42-90.58204.36243.9838.24
   EPS Growth(%)-2005.42-90.58204.36243.98-85.01
Financial Stability Ratios
   Total Debt/Equity(x)1.050.580.380.590.62
   Current Ratio(x)0.470.911.132.011.07
   Quick Ratio(x)0.240.720.891.800.90
   Interest Cover(x)-12.151.598.633.221.84
   Total Debt/Mcap(x)0.120.07

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