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MAC CHARLES Fact Sheet  (MCCS)



Revealing Soon: A Potential Huge Investing Opportunity for Investors


Here is the latest financial fact sheet of MAC CHARLES. For more details, see the MAC CHARLES quarterly results and MAC CHARLES share price. For a sector overview, read our hotels sector report.

MAC CHARLES Price History

Price Rs 434.0
Mkt Cap Rs m 5,684
Vol '000 0.2
P/E X -11.2
P/CF X 12.8
EPS (TTM) Rs -38.9
1 Day % 2.8
No. of shares m 13.10
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 544.0/390.0
As on May 23, 2024 03:31:00 PM
* Results Consolidated
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MAC CHARLES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MAC CHARLES EQUITY SHARE DATA
High Rs419452306914895 
Low Rs248167177201335 
Sales per share (Unadj.) Rs23.536.517.616.88.5 
Earnings per share (Unadj.) Rs10.7-13.11.470.632.5 
Diluted earnings per shareRs10.7-13.11.470.632.5 
Cash flow per share (Unadj.) Rs13.6-9.74.172.633.9 
Dividends per share (Unadj.) Rs10.000000 
Adj. dividends per shareRs10.000.000.000.000.00 
Avg Dividend yield %3.00000 
Book value per share (Unadj.) Rs83.858.759.1141.8184.1 
Adj. book value per shareRs83.858.759.2141.8184.1 
Shares outstanding (eoy) m13.1013.1013.1013.1013.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x14.28.513.733.272.0 
Avg P/E ratio x31.2-23.6174.57.918.9 
P/CF ratio (eoy) x24.5-31.859.07.718.1 
Price / Book Value ratio x4.05.34.13.93.3 
Dividend payout %93.40000 
Avg Mkt Cap Rs m4,3724,0563,1637,3048,057 
No. of employees `000NANANANANA 
Total wages/salary Rs m29288211514 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAC CHARLES INCOME DATA
Net Sales Rs m308478231220112 
Other income Rs m844944938855 
Total revenues Rs m3935282751,158967 
Gross profit Rs m346-6311683-23 
Depreciation Rs m3845362619 
Interest Rs m15817210460324 
Profit before tax Rs m234-23121936489 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m94-5931063 
Profit after tax Rs m140-17218925426 
Gross profit margin %112.1-13.250.337.8-20.5 
Effective tax rate %40.125.413.01.112.9 
Net profit margin %45.5-36.07.9420.9380.4 
MAC CHARLES BALANCE SHEET DATA
Current assets Rs m861109831,1223,070 
Current liabilities Rs m2,497297369120127 
Net working cap to sales %-530.2-39.3-123.9456.12,630.2 
Current ratio x0.30.40.29.324.2 
Inventory Days Days4,5231,0432,2622,9946,601 
Debtors Days Days349132253 
Net fixed assets Rs m4,4352,1392,2322,7434,789 
Share capital Rs m131131131131131 
"Free" reserves Rs m9676376441,7262,280 
Net worth Rs m1,0987687751,8572,411 
Long term debt Rs m1,6441,1791,1681,2235,320 
Total assets Rs m5,2962,2482,3154,2517,887 
Interest coverage x2.5-0.31.216.72.5 
Debt to equity ratio x1.51.51.50.72.2 
Sales to assets ratio x0.10.20.10.10 
Return on assets %5.605.323.29.5 
Return on equity %12.8-22.42.349.817.7 
Return on capital %14.3-3.06.432.310.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m520000 
Fx outflow Rs m3747000 
Net fx Rs m15-47000 
MAC CHARLES CASH FLOW
From Operations Rs m 230 360 72 -177 -145 
From Investments Rs m 22 435 30 765 -3,861 
From Financial Activity Rs m -274 -790 -106 347 3,141 
Net Cashflow Rs m -23 5 -4 934 -865 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 97.9%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1st Floor Embassy Point, 150 Infantry Road, Bengaluru - 560001
E-mail investor.relations@maccharlesindia.com Web www.maccharlesindia.com
Tel 080-4903 0000 / Extn:3490 Fax
Sector HOTELS Group Private sector
Tr Agent BgSE Financials Ltd, No.51, Stock Exchange Towers, 1st Cross J.C.Road
COMP SEC: Chandana Naidu YEAR OF INC: 1979 BSE CODE: 507836 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare MAC CHARLES With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    




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