Mac Charles (India) Ltd
Incorporated in 1979, Mac Charles Ltd is involved in the generation of electricity through wind turbine generators, and in the construction
& leasing of commercial real estate properties[1]
- Market Cap ₹ 580 Cr.
- Current Price ₹ 443
- High / Low ₹ 544 / 390
- Stock P/E
- Book Value ₹ 167
- Dividend Yield 0.00 %
- ROCE 1.17 %
- ROE -12.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.65 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.2% over past five years.
- Company has a low return on equity of -1.71% over last 3 years.
- Promoters have pledged 97.9% of their holding.
- Earnings include an other income of Rs.19.5 Cr.
- Debtor days have increased from 29.4 to 53.5 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
51 | 47 | 45 | 53 | 59 | 72 | 78 | 31 | 30 | 23 | 22 | 11 | 11 | |
38 | 36 | 33 | 39 | 38 | 38 | 47 | 26 | 32 | 12 | 14 | 13 | 19 | |
Operating Profit | 13 | 11 | 12 | 14 | 21 | 34 | 31 | 5 | -1 | 11 | 8 | -2 | -8 |
OPM % | 25% | 24% | 27% | 26% | 36% | 47% | 40% | 15% | -5% | 47% | 38% | -20% | -75% |
15 | 18 | 9 | 26 | 38 | 11 | 11 | 53 | 3 | 4 | 112 | 85 | 20 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 69 |
Depreciation | 6 | 7 | 7 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
Profit before tax | 21 | 23 | 14 | 37 | 53 | 39 | 30 | 38 | -19 | 1 | 112 | 49 | -59 |
Tax % | 28% | 29% | 51% | 29% | 34% | 25% | 27% | 25% | 9% | 34% | 1% | 13% | |
15 | 16 | 7 | 26 | 35 | 29 | 22 | 28 | -17 | 1 | 111 | 43 | -56 | |
EPS in Rs | 11.53 | 12.27 | 5.30 | 19.79 | 26.48 | 22.39 | 16.64 | 21.46 | -13.14 | 0.40 | 84.81 | 32.49 | -42.68 |
Dividend Payout % | 52% | 49% | 113% | 40% | 38% | 45% | 60% | 47% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -32% |
3 Years: | -28% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -20% |
TTM: | -202% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 11% |
3 Years: | 9% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 209 | 216 | 214 | 227 | 244 | 273 | 280 | 97 | 64 | 64 | 173 | 228 | 205 |
4 | 3 | 3 | 1 | 0 | 40 | 124 | 167 | 120 | 120 | 122 | 532 | 636 | |
26 | 32 | 39 | 47 | 32 | 31 | 31 | 235 | 28 | 34 | 117 | 16 | 14 | |
Total Liabilities | 252 | 264 | 268 | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 869 |
80 | 78 | 72 | 93 | 93 | 178 | 170 | 203 | 195 | 161 | 100 | 305 | 391 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 61 | 94 | 121 | 125 | 143 | 14 | 27 | 23 | 3 | 3 | 7 | 29 | 22 |
110 | 92 | 75 | 69 | 53 | 165 | 250 | 285 | 27 | 67 | 319 | 454 | 456 | |
Total Assets | 252 | 264 | 268 | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 869 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 13 | 13 | 19 | -0 | 21 | 28 | 23 | 36 | 7 | -18 | -15 | |
-5 | -3 | -3 | -7 | 28 | -61 | -87 | 2 | 43 | 3 | 76 | -386 | |
-8 | -10 | -10 | -12 | -29 | 39 | 62 | -27 | -79 | -11 | 35 | 314 | |
Net Cash Flow | 0 | 0 | 1 | 1 | -1 | -1 | 3 | -2 | 0 | -0 | 93 | -87 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 13 | 17 | 23 | 24 | 23 | 24 | 34 | 13 | 12 | 22 | 53 |
Inventory Days | 78 | 80 | 58 | 48 | 58 | 52 | 46 | 177 | 56 | |||
Days Payable | 91 | 105 | 94 | 119 | 126 | 126 | 116 | 545 | 333 | |||
Cash Conversion Cycle | -5 | -12 | -18 | -48 | -44 | -52 | -46 | -334 | -264 | 12 | 22 | 53 |
Working Capital Days | -8 | 76 | 231 | 122 | 161 | 153 | 112 | -2,221 | -242 | 276 | 458 | -227 |
ROCE % | 3% | 8% | 10% | 14% | 21% | 14% | 9% | 6% | -1% | 4% | 3% | 1% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 May
-
Reg.31(1) And Reg31(2) Of SAST
6 May - Under Reg. 31(1) and Reg.31(2) of SAST by the promoter of the company
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 May
- Certificate Of Processing Of Request For Transfer, Transmission Etc For The Financial Year Ended March 31, 2024 Pursuant To The Provisions Of Regulation 40 Of SEBI (LODR) Regulations, 2015 30 Apr
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 23 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
MCIL is in the business of real estate development and wind power generation in Bangalore. Company is promoted by Embassy
Group which holds 73.41 percent of the shares of MCIL. It owns commercial real estate assets in Bangalore, Kerala, and 5 wind power generation units in Bellary.