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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.
1 Day | % | 2.3 |
No. of shares | m | 13.10 |
1 Week | % | -0.5 |
1 Month | % | 3.4 |
1 Year | % | -0.6 |
52 week H/L | Rs | 544.0/390.0 |
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
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MAC CHARLES EQUITY SHARE DATA | |||||||
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High | Rs | 419 | 452 | 306 | 914 | 895 | |
Low | Rs | 248 | 167 | 177 | 201 | 335 | |
Sales per share (Unadj.) | Rs | 23.5 | 36.5 | 17.6 | 16.8 | 8.5 | |
Earnings per share (Unadj.) | Rs | 10.7 | -13.1 | 1.4 | 70.6 | 32.5 | |
Diluted earnings per share | Rs | 10.7 | -13.1 | 1.4 | 70.6 | 32.5 | |
Cash flow per share (Unadj.) | Rs | 13.6 | -9.7 | 4.1 | 72.6 | 33.9 | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 3.0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 83.8 | 58.7 | 59.1 | 141.8 | 184.1 | |
Adj. book value per share | Rs | 83.8 | 58.7 | 59.2 | 141.8 | 184.1 | |
Shares outstanding (eoy) | m | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | |
Price / Sales ratio | x | 14.2 | 8.5 | 13.7 | 33.2 | 72.0 | |
Avg P/E ratio | x | 31.2 | -23.6 | 174.5 | 7.9 | 18.9 | |
P/CF ratio (eoy) | x | 24.5 | -31.8 | 59.0 | 7.7 | 18.1 | |
Price / Book Value ratio | x | 4.0 | 5.3 | 4.1 | 3.9 | 3.3 | |
Dividend payout | % | 93.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,372 | 4,056 | 3,163 | 7,304 | 8,057 | |
Total wages/salary | Rs m | 29 | 288 | 21 | 15 | 14 |
MAC CHARLES INCOME DATA | |||||||
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Net Sales | Rs m | 308 | 478 | 231 | 220 | 112 | |
Other income | Rs m | 84 | 49 | 44 | 938 | 855 | |
Total revenues | Rs m | 393 | 528 | 275 | 1,158 | 967 | |
Gross profit | Rs m | 346 | -63 | 116 | 83 | -23 | |
Depreciation | Rs m | 38 | 45 | 36 | 26 | 19 | |
Interest | Rs m | 158 | 172 | 104 | 60 | 324 | |
Profit before tax | Rs m | 234 | -231 | 21 | 936 | 489 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 94 | -59 | 3 | 10 | 63 | |
Profit after tax | Rs m | 140 | -172 | 18 | 925 | 426 | |
Gross profit margin | % | 112.1 | -13.2 | 50.3 | 37.8 | -20.5 | |
Effective tax rate | % | 40.1 | 25.4 | 13.0 | 1.1 | 12.9 | |
Net profit margin | % | 45.5 | -36.0 | 7.9 | 420.9 | 380.4 |
MAC CHARLES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 861 | 109 | 83 | 1,122 | 3,070 | |
Current liabilities | Rs m | 2,497 | 297 | 369 | 120 | 127 | |
Net working cap to sales | % | -530.2 | -39.3 | -123.9 | 456.1 | 2,630.2 | |
Current ratio | x | 0.3 | 0.4 | 0.2 | 9.3 | 24.2 | |
Inventory Days | Days | 4,523 | 1,043 | 2,262 | 2,994 | 6,601 | |
Debtors Days | Days | 34 | 9 | 13 | 22 | 53 | |
Net fixed assets | Rs m | 4,435 | 2,139 | 2,232 | 2,743 | 4,789 | |
Share capital | Rs m | 131 | 131 | 131 | 131 | 131 | |
"Free" reserves | Rs m | 967 | 637 | 644 | 1,726 | 2,280 | |
Net worth | Rs m | 1,098 | 768 | 775 | 1,857 | 2,411 | |
Long term debt | Rs m | 1,644 | 1,179 | 1,168 | 1,223 | 5,320 | |
Total assets | Rs m | 5,296 | 2,248 | 2,315 | 4,251 | 7,887 | |
Interest coverage | x | 2.5 | -0.3 | 1.2 | 16.7 | 2.5 | |
Debt to equity ratio | x | 1.5 | 1.5 | 1.5 | 0.7 | 2.2 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0 | |
Return on assets | % | 5.6 | 0 | 5.3 | 23.2 | 9.5 | |
Return on equity | % | 12.8 | -22.4 | 2.3 | 49.8 | 17.7 | |
Return on capital | % | 14.3 | -3.0 | 6.4 | 32.3 | 10.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 52 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 37 | 47 | 0 | 0 | 0 | |
Net fx | Rs m | 15 | -47 | 0 | 0 | 0 |
MAC CHARLES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Chandana Naidu | YEAR OF INC: 1979 | BSE CODE: 507836 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.