Mac Hotels Ltd
₹ 86.0
0.00%
12 May
- 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 ₹ 48.4 Cr.
- Current Price ₹ 86.0
- High / Low ₹ 94.0 / 64.0
- Stock P/E 147
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 4.65 %
- ROE 2.81 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.07 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.98%
- 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.
- 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
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 | 2.42 | |
| Operating Profit | 0.07 | 0.45 | 0.58 | 1.16 | 2.73 | 0.77 | -2.16 | -1.78 | 0.75 | 0.84 | 0.98 | 2.16 |
| OPM % | 4.52% | 24.59% | 19.14% | 28.22% | 40.27% | 9.30% | -110.20% | -55.11% | 13.94% | 14.07% | 26.34% | 47.16% |
| 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 | 0.27 |
| 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 | 27.69 | 24.62 | 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: | % |
| 3 Years: | 31% |
| 1 Year: | 19% |
| 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 | 5.94 | 6.27 |
| 1.59 | 1.95 | 1.88 | 2.17 | 1.79 | 2.78 | 2.46 | 2.47 | 2.53 | 2.14 | 1.33 | 4.90 | |
| 0.86 | 0.84 | 0.74 | 0.49 | 1.94 | 2.76 | 2.29 | 4.40 | 4.55 | 5.28 | 3.62 | 2.45 | |
| Total Liabilities | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.66 | 16.52 | 19.25 |
| 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 | 9.49 | |
| Total Assets | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.66 | 16.52 | 19.25 |
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/OP | 59% | 66% | 181% | 63% | -32% | 77% | 143% | -382% | -165% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 761.47 | ||||
| Days Payable | 398.18 | 355.64 | 123.96 | 105.93 | 581.15 | 592.46 | 928.14 | 320.95 | ||||
| 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 | 536.95 |
| 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% | 9.29% | 4.65% |
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 |
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| Room Revenue INR Lakhs |
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| Total Permanent Employees Number |
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| Number of Rooms (Inventory) Number |
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| Purchase of Room Nights (Related Party) INR Lakhs |
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Documents
Announcements
- Statement Of Audited Financial Results For The Half Year & Year Ended 31St March 2026 30 May
-
Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2026
30 May - No deviation in IPO and preferential issue proceeds for quarter ended March 31, 2026.
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Saturday, May 30, 2026
30 May - Board approved audited FY26/H1 FY26 results; appointed internal auditor for FY27; auditor issued unmodified opinion.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Saturday, May 30, 2026
20 May - Board meets on May 30, 2026 to approve audited standalone results for half year and year ended March 31, 2026.
-
Revised Outcome Of Board Meeting
15 May - Mac Hotels allotted 7.25 lakh shares and 45.92 lakh warrants at Rs45; revised allottee category corrected.
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