Mac Hotels Ltd
₹ 37.5
-0.92%
16 Apr
- close price
About
Incorporated in 1990, Goa-based Mac Hotels Limited is engaged in the business of owning, operating, and managing hotels, restaurants, and resorts in Goa.[1]
Key Points
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 37.5
- High / Low ₹ 54.8 / 30.0
- Stock P/E
- Book Value ₹ -3.37
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 58.3 to 43.5 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.12% over past five years.
* 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: Hotels & Restaurants Industry: Hotels
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 1.12 | 1.37 | 1.55 | 1.83 | 3.03 | 4.11 | 6.78 | 8.28 | 1.96 | 3.23 | 5.03 | 5.74 | |
| 0.98 | 1.16 | 1.05 | 1.48 | 1.38 | 2.45 | 2.95 | 4.05 | 7.51 | 4.12 | 5.01 | 4.62 | 4.99 | |
| Operating Profit | -0.06 | -0.04 | 0.32 | 0.07 | 0.45 | 0.58 | 1.16 | 2.73 | 0.77 | -2.16 | -1.78 | 0.41 | 0.75 |
| OPM % | -6.52% | -3.57% | 23.36% | 4.52% | 24.59% | 19.14% | 28.22% | 40.27% | 9.30% | -110.20% | -55.11% | 8.15% | 13.07% |
| 0.06 | 0.07 | 0.05 | 0.35 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.15 | 0.13 | 0.18 | 0.21 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.23 | 0.22 |
| Depreciation | 0.00 | 0.00 | 0.13 | 0.21 | 0.23 | 0.20 | 0.40 | 0.45 | 0.40 | 0.35 | 0.32 | 0.33 | 0.34 |
| Profit before tax | 0.00 | 0.03 | 0.09 | 0.08 | 0.09 | 0.20 | 0.56 | 2.02 | 0.14 | -2.72 | -2.27 | 0.21 | 0.20 |
| Tax % | 0.00% | 11.11% | -12.50% | 0.00% | 35.00% | 19.64% | 32.67% | 0.00% | 9.93% | -3.08% | 133.33% | ||
| 0.00 | 0.03 | 0.09 | 0.09 | 0.08 | 0.13 | 0.45 | 1.37 | 0.13 | -2.45 | -2.34 | -0.08 | -0.08 | |
| EPS in Rs | 0.00 | 9.23 | 27.69 | 27.69 | 24.62 | 0.43 | 1.50 | 4.57 | 0.43 | -8.17 | -7.80 | -0.27 | -0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 4% |
| 3 Years: | -15% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.31 | -0.28 | -0.28 | -0.19 | -0.11 | 0.02 | 0.53 | 1.75 | 1.79 | -0.66 | -3.00 | -3.08 | -4.01 |
| 1.42 | 1.31 | 1.78 | 1.59 | 1.95 | 1.88 | 2.17 | 1.79 | 2.78 | 2.46 | 2.47 | 2.53 | 1.94 | |
| 1.25 | 0.90 | 0.83 | 0.86 | 0.84 | 0.74 | 0.49 | 1.94 | 2.76 | 2.29 | 4.40 | 4.55 | 6.17 | |
| Total Liabilities | 2.69 | 2.26 | 2.66 | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.10 |
| 1.12 | 1.22 | 1.27 | 1.51 | 1.51 | 4.52 | 4.52 | 4.38 | 4.45 | 4.82 | 5.19 | 5.15 | 5.04 | |
| 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 | 0.00 | 0.00 | 0.02 | 0.06 | 0.03 | 0.00 | 0.00 | 0.02 |
| 1.57 | 1.04 | 1.39 | 1.08 | 1.50 | 1.12 | 1.67 | 4.08 | 5.82 | 2.24 | 1.68 | 1.85 | 2.04 | |
| Total Assets | 2.69 | 2.26 | 2.66 | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.10 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.69 | 1.79 | 1.39 | -1.37 | 0.57 | 0.58 | |||||
| 0.00 | 0.00 | -0.38 | -1.57 | -1.97 | 1.41 | -0.18 | -0.28 | |||||
| 0.00 | 0.00 | -0.04 | -0.56 | 0.80 | -0.25 | -0.38 | -0.33 | |||||
| Net Cash Flow | 0.00 | 0.00 | 0.27 | -0.34 | 0.22 | -0.21 | 0.01 | -0.04 |
Ratios
Figures in Rs. Crores
| 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 | 75.38 | 68.44 | 37.30 | 25.90 | 31.91 | 78.30 | 56.84 | 100.67 | 77.58 | 83.80 | 47.46 | 43.54 |
| Inventory Days | 547.50 | 188.03 | 159.10 | 123.96 | 69.09 | 128.46 | ||||||
| Days Payable | 547.50 | 398.18 | 355.64 | 123.96 | 105.93 | 581.15 | ||||||
| Cash Conversion Cycle | 75.38 | 68.44 | 37.30 | -184.25 | -164.63 | 78.30 | 56.84 | 100.67 | 77.58 | 83.80 | 10.62 | -409.14 |
| Working Capital Days | 87.28 | 0.00 | -367.66 | -181.32 | 117.68 | 43.37 | 71.05 | 21.53 | -18.07 | -229.06 | -375.17 | -227.13 |
| ROCE % | 0.00% | 2.14% | 15.05% | 11.80% | 13.85% | 11.32% | 15.28% | 37.25% | 5.24% | -40.58% | -56.67% | 17.89% |
Documents
Announcements
- Non-Applicability Of Statement For Deviation(S) Or Vairation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015. 2d
- Certificate Under Regulation 40/9) And (10) Of LODR For The Year Ended On March 31, 2024. 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under regulation 74(5) of the SEBI( Depositories and participants) Regulations, 2018 for the quarter ended 31st march , 2024
Property Portfolio[1]
A) Hotel Miramar The Hotel is located at the center of Miramar beach which is 6kms away from Panaji and is furnished with a double bed, cable TV, a Garden a multi-cuisine restaurant.
B) Resorte Village Royale The property is located in the village of Calangute and the resort has its own Bar and Restaurant and a swimming pool
C) Park Avenue This resort is located in Goa and is centered around a swimming pool and has a restaurant and bar of its own.
**D) Sand Castles Holiday Homes ** provides apartment rental for a day, a week, a month, or a year based on its customer's requirements.