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MAC CHARLES vs LEMON TREE HOTELS - Comparison Results

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Current Valuations

    MAC CHARLES LEMON TREE HOTELS MAC CHARLES/
LEMON TREE HOTELS
 
P/E (TTM) x -7.5 28.9 - View Chart
P/BV x - 7.4 - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 MAC CHARLES   LEMON TREE HOTELS
EQUITY SHARE DATA
    MAC CHARLES
Mar-26
LEMON TREE HOTELS
Mar-25
MAC CHARLES/
LEMON TREE HOTELS
5-Yr Chart
Click to enlarge
High Rs775162 477.7%   
Low Rs510112 454.1%   
Sales per share (Unadj.) Rs84.216.2 518.4%  
Earnings per share (Unadj.) Rs-88.83.1 -2,890.7%  
Cash flow per share (Unadj.) Rs-73.04.8 -1,511.9%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-8.014.7 -54.5%  
Shares outstanding (eoy) m13.10791.85 1.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x7.68.5 90.3%   
Avg P/E ratio x-7.244.7 -16.2%  
P/CF ratio (eoy) x-8.828.4 -31.0%  
Price / Book Value ratio x-80.29.3 -858.2%  
Dividend payout %00-   
Avg Mkt Cap Rs m8,417108,701 7.7%   
No. of employees `000NANA-   
Total wages/salary Rs m1502,185 6.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,10312,861 8.6%  
Other income Rs m132129 102.4%   
Total revenues Rs m1,23512,990 9.5%   
Gross profit Rs m2266,339 3.6%  
Depreciation Rs m2061,393 14.8%   
Interest Rs m1,3142,112 62.2%   
Profit before tax Rs m-1,1632,962 -39.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0531 0.0%   
Profit after tax Rs m-1,1632,431 -47.8%  
Gross profit margin %20.549.3 41.5%  
Effective tax rate %017.9 -0.1%   
Net profit margin %-105.418.9 -557.6%  
BALANCE SHEET DATA
Current assets Rs m4,7162,934 160.7%   
Current liabilities Rs m1,3463,441 39.1%   
Net working cap to sales %305.5-3.9 -7,757.0%  
Current ratio x3.50.9 410.9%  
Inventory Days Days41954 772.4%  
Debtors Days Days7223 3.0%  
Net fixed assets Rs m11,09237,674 29.4%   
Share capital Rs m1317,918 1.7%   
"Free" reserves Rs m-2363,717 -6.3%   
Net worth Rs m-10511,635 -0.9%   
Long term debt Rs m14,09114,934 94.4%   
Total assets Rs m15,81340,609 38.9%  
Interest coverage x0.12.4 4.8%   
Debt to equity ratio x-134.21.3 -10,456.5%  
Sales to assets ratio x0.10.3 22.0%   
Return on assets %1.011.2 8.6%  
Return on equity %1,107.520.9 5,299.8%  
Return on capital %1.119.1 5.7%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m0167 0.0%   
Fx outflow Rs m012 0.0%   
Net fx Rs m0155 0.0%   
CASH FLOW
From Operations Rs m-6505,416 -12.0%  
From Investments Rs m-2,133-1,275 167.4%  
From Financial Activity Rs m2,764-3,923 -70.4%  
Net Cashflow Rs m-19218 -8.7%  

Share Holding

Indian Promoters % 73.8 22.3 330.6%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 33.8 0.1%  
FIIs % 0.0 19.4 -  
ADR/GDR % 0.0 0.0 -  
Free float % 26.2 77.7 33.8%  
Shareholders   7,399 422,447 1.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MAC CHARLES With:   PRAVEG COMM    TAJ GVK    EIH    MAHINDRA HOLIDAYS    APEEJAY SURRENDRA PARK HOTELS LTD.    


More on MAC CHARLES vs LEMON TREE HOTELS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

MAC CHARLES vs LEMON TREE HOTELS Share Price Performance

Period MAC CHARLES LEMON TREE HOTELS
1-Day -1.47% 0.00%
1-Month -5.77% -7.31%
1-Year -7.58% -25.95%
3-Year CAGR 14.29% 4.35%
5-Year CAGR 4.80% 22.23%

* Compound Annual Growth Rate

Here are more details on the MAC CHARLES share price and the LEMON TREE HOTELS share price.

Moving on to shareholding structures...

The promoters of MAC CHARLES hold a 73.8% stake in the company. In case of LEMON TREE HOTELS the stake stands at 22.3%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAC CHARLES and the shareholding pattern of LEMON TREE HOTELS.

Finally, a word on dividends...

In the most recent financial year, MAC CHARLES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

LEMON TREE HOTELS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of MAC CHARLES, and the dividend history of LEMON TREE HOTELS.

For a sector overview, read our hotels sector report.



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