Mac Hotels Ltd

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Mac Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mac Hotels Ltd

₹ 75.9 3.27%
14 Oct - close price
machotels.net BSE - SME: 541973
About

Incorporated in 1990, Mac Hotels Ltd
is in the business of operating hotels,
restaurants and resorts in Goa[1]

Key Points

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

Website BSE
  • Market Cap ₹ 48.2 Cr.
  • Current Price ₹ 75.9
  • High / Low ₹ 98.6 / 49.5
  • Stock P/E 146
  • Book Value ₹ 21.1
  • Dividend Yield 0.00 %
  • ROCE 4.74 %
  • ROE 2.81 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.59 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.25% over last 3 years.
  • Debtor days have increased from 76.5 to 96.4 days.
  • Promoter holding has decreased over last 3 years: -18.8%
  • Working capital days have increased from -137 days to 81.3 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
2.66 0.15 1.81 0.51 2.71 2.09 3.29 2.45 3.42 1.23 2.48 2.11 2.47
2.65 1.82 2.31 1.59 3.41 2.76 1.87 3.12 2.02 0.74 2.15 0.72 1.70
Operating Profit 0.01 -1.67 -0.50 -1.08 -0.70 -0.67 1.42 -0.67 1.40 0.49 0.33 1.39 0.77
OPM % 0.38% -1,113.33% -27.62% -211.76% -25.83% -32.06% 43.16% -27.35% 40.94% 39.84% 13.31% 65.88% 31.17%
0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.09 0.01 0.00 0.00 0.00
Interest 0.08 0.10 0.10 0.12 0.09 0.10 0.11 0.11 0.10 0.08 0.07 0.06 0.21
Depreciation 0.21 0.17 0.18 0.16 0.16 0.16 0.17 0.17 0.18 0.16 0.11 0.71 0.77
Profit before tax -0.28 -1.94 -0.78 -1.36 -0.91 -0.93 1.14 -0.94 1.21 0.26 0.15 0.62 -0.21
Tax % -35.71% -1.03% -32.05% 0.00% 7.69% 0.00% 24.56% 0.00% -2.48% 0.00% 80.00% 25.81% -38.10%
-0.18 -1.92 -0.53 -1.36 -0.98 -0.93 0.85 -0.93 1.25 0.25 0.03 0.46 -0.13
EPS in Rs -0.60 -6.40 -1.77 -4.53 -3.27 -3.10 2.83 -3.10 4.17 0.83 0.05 0.82 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.55 1.83 3.03 4.11 6.78 8.28 1.96 3.23 5.38 5.97 3.72 4.58
1.48 1.38 2.45 2.95 4.05 7.51 4.12 5.01 4.63 5.13 2.74 2.40
Operating Profit 0.07 0.45 0.58 1.16 2.73 0.77 -2.16 -1.78 0.75 0.84 0.98 2.18
OPM % 4.52% 24.59% 19.14% 28.22% 40.27% 9.30% -110.20% -55.11% 13.94% 14.07% 26.34% 47.60%
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 0.13 0.18 0.21 0.25 0.26 0.23 0.21 0.21 0.21 0.21 0.31 0.29
Depreciation 0.21 0.23 0.20 0.40 0.45 0.40 0.35 0.32 0.33 0.34 0.27 1.47
Profit before tax 0.08 0.09 0.20 0.56 2.02 0.14 -2.72 -2.27 0.21 0.29 0.40 0.42
Tax % -12.50% 0.00% 35.00% 19.64% 32.67% 0.00% -9.93% 3.08% 133.33% -10.34% 30.00% 19.05%
0.09 0.08 0.13 0.45 1.37 0.13 -2.45 -2.34 -0.08 0.32 0.28 0.33
EPS in Rs 3.00 2.67 0.43 1.50 4.57 0.43 -8.17 -7.80 -0.27 1.07 0.50 0.59
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 17.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: -5%
TTM: 23%
Compounded Profit Growth
10 Years: 15%
5 Years: 16%
3 Years: 83%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 30%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 -0.19 -0.11 0.02 0.53 1.75 1.79 -0.66 -3.00 -3.08 -2.76 5.93 6.27
1.59 1.95 1.88 2.17 1.79 2.78 2.46 2.47 2.53 2.14 1.33 5.14
0.86 0.84 0.74 0.49 1.94 2.76 2.29 4.40 4.55 5.28 3.63 2.22
Total Liabilities 2.59 3.01 5.64 6.19 8.48 10.33 7.09 6.87 7.00 7.66 16.52 19.26
1.51 1.51 4.52 4.52 4.38 4.45 4.82 5.19 5.15 4.95 5.96 9.74
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
Investments 0.00 0.00 0.00 0.00 0.02 0.06 0.03 0.00 0.02 0.02 0.02 0.02
1.08 1.50 1.12 1.67 4.08 5.82 2.24 1.68 1.83 2.69 10.54 9.50
Total Assets 2.59 3.01 5.64 6.19 8.48 10.33 7.09 6.87 7.00 7.66 16.52 19.26

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.69 1.79 1.39 -1.37 0.57 0.58 1.20 -3.74 -3.62
-0.38 -1.57 -1.97 1.41 -0.18 -0.28 -0.15 -1.28 -5.25
-0.04 -0.56 0.80 -0.25 -0.38 -0.33 -0.55 10.09 3.74
Net Cash Flow 0.27 -0.34 0.22 -0.21 0.01 -0.04 0.50 5.07 -5.13
Free Cash Flow 0.31 1.47 0.92 -2.09 -0.12 0.30 1.05 -5.02 -8.87
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 59% 66% 181% 63% -32% 77% 143% -382% -166%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25.90 31.91 78.30 56.84 100.67 77.58 83.80 47.46 40.71 57.47 75.55 96.43
Inventory Days 188.03 159.10 123.96 69.09 128.46 116.38 344.14 748.56
Days Payable 398.18 355.64 123.96 105.93 581.15 592.46 928.14 315.51
Cash Conversion Cycle -184.25 -164.63 78.30 56.84 100.67 77.58 83.80 10.62 -411.98 -418.62 -508.45 529.48
Working Capital Days -251.97 117.68 43.37 63.05 14.00 -24.69 -255.13 -419.24 -251.70 -253.73 -239.41 81.29
ROCE % 11.80% 13.85% 11.32% 15.28% 37.25% 5.24% -40.58% -56.67% 17.07% 20.70% 9.30% 4.74%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Food & Beverage revenue as % of total operating revenue
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Number of permanent employees on rolls
employees
Revenue from operations per permanent employee
INR Lakhs per employee

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026May 2026Sep 2026
73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 61.19% 61.19% 61.19% 54.20% 54.20%
27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 38.81% 38.81% 38.82% 45.78% 45.79%
No. of Shareholders 109117113108115103112141144140154163

Documents

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