Mac Charles (India) Ltd

Mac Charles(I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mac Charles (India) Ltd

₹ 442 -0.52%
03 May - close price
lemeridien-bangalore.com BSE: 507836
About

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]

Key Points

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.

Website BSE
  • Market Cap ₹ 579 Cr.
  • Current Price ₹ 442
  • High / Low ₹ 544 / 390
  • Stock P/E
  • Book Value ₹ 353
  • Dividend Yield 0.00 %
  • ROCE 3.00 %
  • ROE -2.21 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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 -31.3% over past five years.
  • Company has a low return on equity of -0.78% over last 3 years.
  • Promoters have pledged 97.9% of their holding.
  • Earnings include an other income of Rs.39.6 Cr.
  • Debtor days have increased from 29.6 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6 6 6 6 5 4 3 4 2 2 2 4 2
2 3 2 4 3 5 2 4 3 3 2 3 7
Operating Profit 4 3 4 3 3 -0 1 0 -1 -1 -0 1 -5
OPM % 62% 48% 61% 41% 48% -12% 18% 4% -67% -64% -19% 25% -202%
0 3 1 89 2 23 77 7 8 9 10 11 10
Interest 3 3 2 2 1 1 0 3 13 16 17 18 19
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0 1
Profit before tax 0 2 2 89 3 21 77 4 -7 -8 -8 -7 -14
Tax % 0% 11% 25% 1% 11% 14% 15% 14% 65% 11% 31% 0% 0%
0 2 1 88 3 18 65 3 -3 -7 -6 -7 -14
EPS in Rs 0.28 1.69 0.87 67.53 2.26 14.09 49.95 2.56 -1.98 -5.50 -4.30 -5.10 -10.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
47 43 42 46 56 68 73 25 25 23 22 11 11
35 32 30 33 35 35 43 8 26 12 13 13 16
Operating Profit 12 11 12 13 21 33 30 17 -2 11 9 -2 -5
OPM % 26% 25% 28% 28% 37% 49% 41% 67% -7% 49% 39% -16% -49%
15 18 9 26 38 11 11 52 3 4 115 101 40
Interest 0 0 0 0 1 1 6 11 11 10 6 33 69
Depreciation 6 6 7 3 5 5 5 4 4 4 3 2 2
Profit before tax 21 22 14 36 53 38 29 55 -13 1 115 65 -37
Tax % 29% 29% 51% 30% 35% 25% 28% 20% 2% 20% 4% 10%
15 16 7 25 34 29 21 44 -13 1 111 59 -34
EPS in Rs 11.40 12.13 5.20 19.09 26.17 22.01 16.08 33.61 -9.59 0.82 84.75 45.02 -25.59
Dividend Payout % 53% 49% 115% 42% 38% 45% 62% 30% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -31%
3 Years: -23%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -140%
Stock Price CAGR
10 Years: 17%
5 Years: 9%
3 Years: 9%
1 Year: -5%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 209 216 214 226 243 271 277 305 277 278 389 461 449
2 2 1 0 0 40 124 123 120 120 122 528 632
26 31 38 47 31 30 31 29 26 32 117 15 14
Total Liabilities 251 262 266 286 287 355 445 469 437 443 642 1,017 1,108
69 67 61 83 83 167 160 155 146 116 59 138 190
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 69 101 129 133 151 21 34 31 214 214 267 345 354
112 93 76 70 53 166 250 284 77 114 316 534 564
Total Assets 251 262 266 286 287 355 445 469 437 443 642 1,017 1,108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13 13 13 18 -0 21 31 23 1 7 -17 -12
-4 -3 -3 -6 28 -61 -90 2 28 3 38 -353
-8 -10 -10 -11 -29 39 62 -28 -29 -11 33 314
Net Cash Flow 0 0 1 0 -1 -1 3 -2 1 -0 54 -50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 14 18 25 24 23 25 41 14 12 23 53
Inventory Days 96 97 63 72 66 59 57
Days Payable 153 136 116 185 139 133 136
Cash Conversion Cycle -47 -25 -34 -88 -48 -50 -54 41 14 12 23 53
Working Capital Days -9 80 246 139 174 161 123 250 472 1,040 462 -228
ROCE % 3% 8% 10% 14% 21% 13% 9% 8% -1% 2% 2% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.98% 24.98% 24.98% 24.98% 24.98% 24.98% 24.97% 24.98% 24.97% 24.97% 24.97% 24.98%
No. of Shareholders 8,4858,2418,1918,0688,0598,1258,1808,1458,0997,9867,8897,829

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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