Mac Hotels Ltd

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

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.

  • 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
5.66 2.66 0.15 1.81 0.51 2.71 2.09 3.29 2.45
4.92 2.65 1.82 2.31 1.59 3.41 2.76 1.87 3.12
Operating Profit 0.74 0.01 -1.67 -0.50 -1.08 -0.70 -0.67 1.42 -0.67
OPM % 13.07% 0.38% -1,113.33% -27.62% -211.76% -25.83% -32.06% 43.16% -27.35%
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01
Interest 0.13 0.08 0.10 0.10 0.12 0.09 0.10 0.11 0.11
Depreciation 0.20 0.21 0.17 0.18 0.16 0.16 0.16 0.17 0.17
Profit before tax 0.41 -0.28 -1.94 -0.78 -1.36 -0.91 -0.93 1.14 -0.94
Tax % 24.39% 35.71% 1.03% 32.05% 0.00% -7.69% 0.00% 24.56% 0.00%
0.31 -0.18 -1.92 -0.53 -1.36 -0.98 -0.93 0.85 -0.93
EPS in Rs 1.03 -0.60 -6.40 -1.77 -4.53 -3.27 -3.10 2.83 -3.10
Raw PDF

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: -15%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00%
27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00%
No. of Shareholders 95107107107109109109117113108115103

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