Mac Hotels Ltd
₹ 78.0
-4.76%
23 Apr
- close price
About
Incorporated in 1990, Mac Hotels Ltd
is in the business of operating hotels,
restaurants and resorts in Goa[1]
Key Points
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 94.0 / 64.0
- Stock P/E 89.6
- Book Value ₹ 21.4
- Dividend Yield 0.00 %
- ROCE 9.29 %
- ROE 4.74 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -14.8% over past five years.
- Debtor days have increased from 57.9 to 75.6 days.
- Promoter holding has decreased over last 3 years: -11.8%
* 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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 1.55 | 1.83 | 3.03 | 4.11 | 6.78 | 8.28 | 1.96 | 3.23 | 5.38 | 5.97 | 3.72 | 4.59 | |
| 1.05 | 1.48 | 1.38 | 2.45 | 2.95 | 4.05 | 7.51 | 4.12 | 5.01 | 4.63 | 5.13 | 2.74 | 2.87 | |
| Operating Profit | 0.32 | 0.07 | 0.45 | 0.58 | 1.16 | 2.73 | 0.77 | -2.16 | -1.78 | 0.75 | 0.84 | 0.98 | 1.72 |
| OPM % | 23.36% | 4.52% | 24.59% | 19.14% | 28.22% | 40.27% | 9.30% | -110.20% | -55.11% | 13.94% | 14.07% | 26.34% | 37.47% |
| 0.05 | 0.35 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.15 | 0.13 | 0.18 | 0.21 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.31 | 0.13 |
| Depreciation | 0.13 | 0.21 | 0.23 | 0.20 | 0.40 | 0.45 | 0.40 | 0.35 | 0.32 | 0.33 | 0.34 | 0.27 | 0.82 |
| Profit before tax | 0.09 | 0.08 | 0.09 | 0.20 | 0.56 | 2.02 | 0.14 | -2.72 | -2.27 | 0.21 | 0.29 | 0.40 | 0.77 |
| Tax % | 11.11% | -12.50% | 0.00% | 35.00% | 19.64% | 32.67% | 0.00% | -9.93% | 3.08% | 133.33% | -10.34% | 30.00% | |
| 0.09 | 0.09 | 0.08 | 0.13 | 0.45 | 1.37 | 0.13 | -2.45 | -2.34 | -0.08 | 0.32 | 0.28 | 0.49 | |
| EPS in Rs | 27.69 | 27.69 | 24.62 | 0.43 | 1.50 | 4.57 | 0.43 | -8.17 | -7.80 | -0.27 | 1.07 | 0.50 | 0.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -15% |
| 3 Years: | 5% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 28% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 0.33 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.63 | 5.63 |
| Reserves | -0.28 | -0.19 | -0.11 | 0.02 | 0.53 | 1.75 | 1.79 | -0.66 | -3.00 | -3.08 | -2.76 | 5.94 | 6.40 |
| 1.78 | 1.59 | 1.95 | 1.88 | 2.17 | 1.79 | 2.78 | 2.46 | 2.47 | 2.53 | 2.14 | 1.33 | 0.69 | |
| 0.83 | 0.86 | 0.84 | 0.74 | 0.49 | 1.94 | 2.76 | 2.29 | 4.40 | 4.55 | 5.28 | 3.62 | 3.32 | |
| Total Liabilities | 2.66 | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.66 | 16.52 | 16.04 |
| 1.27 | 1.51 | 1.51 | 4.52 | 4.52 | 4.38 | 4.45 | 4.82 | 5.19 | 5.15 | 4.95 | 5.96 | 8.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| 1.39 | 1.08 | 1.50 | 1.12 | 1.67 | 4.08 | 5.82 | 2.24 | 1.68 | 1.83 | 2.69 | 10.54 | 7.86 | |
| Total Assets | 2.66 | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.66 | 16.52 | 16.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | 1.79 | 1.39 | -1.37 | 0.57 | 0.58 | 1.20 | -3.74 | |||||
| -0.38 | -1.57 | -1.97 | 1.41 | -0.18 | -0.28 | -0.15 | -1.28 | |||||
| -0.04 | -0.56 | 0.80 | -0.25 | -0.38 | -0.33 | -0.55 | 10.09 | |||||
| Net Cash Flow | 0.27 | -0.34 | 0.22 | -0.21 | 0.01 | -0.04 | 0.50 | 5.07 | ||||
| Free Cash Flow | 0.31 | 1.47 | 0.92 | -2.09 | -0.12 | 0.30 | 1.05 | -5.02 | ||||
| CFO/OP | 59% | 66% | 181% | 63% | -32% | 77% | 143% | -382% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37.30 | 25.90 | 31.91 | 78.30 | 56.84 | 100.67 | 77.58 | 83.80 | 47.46 | 40.71 | 57.47 | 75.55 |
| Inventory Days | 547.50 | 188.03 | 159.10 | 123.96 | 69.09 | 128.46 | 116.38 | 344.14 | ||||
| Days Payable | 547.50 | 398.18 | 355.64 | 123.96 | 105.93 | 581.15 | 592.46 | 928.14 | ||||
| Cash Conversion Cycle | 37.30 | -184.25 | -164.63 | 78.30 | 56.84 | 100.67 | 77.58 | 83.80 | 10.62 | -411.98 | -418.62 | -508.45 |
| Working Capital Days | -447.59 | -251.97 | 117.68 | 43.37 | 63.05 | 14.00 | -24.69 | -255.13 | -419.24 | -251.70 | -253.73 | -239.41 |
| ROCE % | 15.05% | 11.80% | 13.85% | 11.32% | 15.28% | 37.25% | 5.24% | -40.58% | -56.67% | 17.07% | 20.70% | 9.29% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Food & Beverage Revenue/Sale INR Lakhs |
|
||||||||||
| Room Revenue INR Lakhs |
|||||||||||
| Total Permanent Employees Number |
|||||||||||
| Number of Rooms (Inventory) Number |
|||||||||||
| Purchase of Room Nights (Related Party) INR Lakhs |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9 Apr - MAC Hotels confirms it is not a Large Corporate under SEBI circular.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
9 Apr - MAC Hotels says Regulation 24A secretarial compliance report is not applicable under SME listing norms.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form.
- Closure of Trading Window 25 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23 Mar
Business Overview:[1]
MHL is in the business of owning, operating and managing hotels, restaurants and resorts in Goa. Their main object is to carry on the business of hotels, restaurant, café, caravan site, apartment house-keeper etc and related services. Its Hotels and Resorts are tourist destinations for domestic and international tourists