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Mac Charles (India) share price

Mac Charles (India) Ltd.

BSE: 507836 SECTOR: Hotel, Resort & Restaurants  11k   11   0

590.00
-27.85 (-4.51%)
BSE: Today, 02:18 PM

Price Summary

Today's High

₹ 614.95

Today's Low

₹ 580.25

52 Week High

₹ 674

52 Week Low

₹ 392.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

772.65 Cr.

Enterprise Value

1268.25 Cr.

No. of Shares

1.31 Cr.

P/E

0

P/B

1.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  320.61

CASH

328.19 Cr.

DEBT

823.79 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -37.26

Sales Growth

1.73%

ROE

-8.93 %

ROCE

2.63%

Profit Growth

-168.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Mac Charles (India) Ltd.

La Brasserie La Boulangerie Noir Bar & Lounge and Jashn Le Meridien Bangalore

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.73%
3 Year-21%
5 Year-14.32%

Profit Growth

1 Year-168.74%
3 Year-436.17%
5 Year-198.36%

ROE%

1 Year-8.93%
3 Year12.19%
5 Year6.62%

ROCE %

1 Year2.63%
3 Year13.8%
5 Year8.62%

Debt/Equity

1.8993

Price to Cash Flow

-42.8

Interest Cover Ratio

0.408

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 75 97.87
Mar 2024 75 97.87
Dec 2023 75 97.87
Sep 2023 75 97.87
Jun 2023 75 97.87
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.5551 days.
  • Company has a healthy liquidity position with current ratio of 22.8999.

 Limitations

  • The company has shown a poor profit growth of -373.427986005213% for the Past 3 years.
  • The company has shown a poor revenue growth of -21.0038931055683% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.408.
  • Company has negative cash flow from operations of -18.051.
  • The company has a low EBITDA margin of -3.83518679466342% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 42.5544.
  • Promoter pledging is high as 97.87%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 2.07 4.5 2.41 2.4 1.84
Total Expenditure 2.47 3.36 7.29 7.15 6.86
Operating Profit -0.4 1.14 -4.87 -4.75 -5.02
Other Income 9.53 10.51 10.15 10.4 12.25
Interest 16.79 17.85 18.77 19.52 20.56
Depreciation 0.46 0.48 0.52 0.49 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.12 -6.68 -14.01 -14.36 -13.88
Tax -2.49 0 0 -0.15 0
Profit After Tax -5.63 -6.68 -14.01 -14.21 -13.88
Adjusted EPS (Rs) -4.3 -5.1 -10.7 -10.85 -10.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 41.91 23.09 21.98 11.19 11.38
Total Expenditure 48.43 11.3 13.41 12.94 20.27
Operating Profit -6.53 11.79 8.57 -1.75 -8.88
Other Income 4.94 4.41 115.39 101.46 40.58
Interest 11.04 10.39 5.96 32.53 72.93
Depreciation 4.23 3.55 2.64 1.91 1.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.85 2.26 115.37 65.27 -43.17
Provision for Tax -4.29 0.27 4.33 6.29 -2.64
Net Profit -12.57 1.07 111.03 58.98 -40.54
Adjusted EPS (Rs.) -9.59 1.51 84.75 45.02 -30.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.1 13.1 13.1 13.1 13.1
Total Reserves 276.87 278.04 389.01 460.83 420.64
Borrowings 117.92 116.81 122.29 527.69 823.72
Other N/C liabilities 10.89 0.27 -0.22 6.03 0.64
Current liabilities 17.73 35.01 11.79 12.23 15.45
Total Liabilities 436.51 443.23 641.3 1020.25 1273.92
Assets
Net Block 66.46 71.29 24.04 22.17 20.82
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 296.59 300.57 260.86 316.24 345.51
Loans & Advances 10.26 10.64 210.4 260.27 278.92
Other N/C Assets 1.94 1.94 73.68 118.66 274.88
Current Assets 61.26 58.78 72.31 302.91 353.78
Total Assets 436.51 443.23 641.3 1020.25 1273.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -16.85 1.34 115.37 65.27 -43.17
Adjustment 11.99 10.31 -107.07 -66.32 35.63
Changes in Assets & Liabilities 9.24 -5.3 -19.66 -6.63 -8.61
Tax Paid -3.79 0.72 -6 -4.08 -1.89
Operating Cash Flow 0.59 7.08 -17.36 -11.76 -18.05
Investing Cash Flow 28.49 3.22 37.83 -352.56 -160.94
Financing Cash Flow -28.56 -10.6 33.19 314.14 175.58
Net Cash Flow 0.52 -0.31 53.66 -50.18 -3.41

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 75.00 75.00 75.00 75.00 75.00
c b pardhanani 1.22 1.22 1.22 1.22 1.22
embassy property developm... 73.41 73.41 73.41 73.41 73.41
jitendra m virwani - - - - 0.37
jitendra virwani 0.37 0.37 0.37 0.37 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 25.00 25.00 25.00 25.00 25.00
investor education and pr... - - 3.01 3.01 3.01
investor education and pr... 3.01 3.01 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Mac Charles (India) informs about newspaper publication23 Aug 2024, 2:45PM Mac Charles (India) - Quaterly Results8 Aug 2024, 3:02PM Mac Charles (India) - Quaterly Results8 Aug 2024, 3:02PM Mac Charles (India) - Quaterly Results8 Aug 2024, 3:02PM Mac Charles (India) informs about disclosure20 Jul 2024, 4:08PM Mac Charles (India) submits scrutinizer report1 Jul 2024, 5:17PM Mac Charles (India) informs about outcome of postal ballot1 Jul 2024, 5:09PM MAC Charles (India) informs about disclosure 28 Jun 2024, 2:14PM Mac Charles (India) - Quaterly Results23 May 2024, 7:36PM Mac Charles (India) - Quaterly Results23 May 2024, 7:36PM Mac Charles (India) informs about disclosure7 May 2024, 3:25PM Mac Charles (India) informs about loss of share certificates6 May 2024, 2:47PM Mac Charles (India) informs about PCS certificate30 Apr 2024, 6:00PM Mac Charles (India) informs about launching of postal ballot6 Mar 2024, 5:14PM Mac Charles (India) - Quaterly Results12 Feb 2024, 7:53PM Mac Charles (India) - Quaterly Results12 Feb 2024, 7:53PM MAC Charles (India) informs about investor grievances report 18 Jul 2023, 1:05PM Mac Charles (India) informs about loss of share certificate10 Jul 2023, 5:03PM Mac Charles (India) informs about loss of share certificate10 Jul 2023, 2:59PM Mac Charles (India) informs about revised notice of postal ballot26 Jun 2023, 2:18PM Mac Charles (India) - Quaterly Results23 May 2023, 5:09PM Mac Charles (India) - Quaterly Results23 May 2023, 5:09PM Mac Charles (India) - Quaterly Results23 May 2023, 5:09PM Mac Charles (India) informs about disclosure3 May 2023, 12:35PM MAC Charles (India) informs about revised disclosure11 Apr 2023, 5:21PM Mac Charles (India) - Quaterly Results14 Feb 2023, 5:48PM Mac Charles (India) - Quaterly Results14 Feb 2023, 5:48PM Mac Charles (India) informs about disclosure12 Dec 2022, 12:05PM Mac Charles (India) - Quaterly Results14 Nov 2022, 5:47PM Mac Charles (India) - Quaterly Results14 Nov 2022, 5:47PM Mac Charles (India) informs about certificate17 Oct 2022, 4:58PM Mac Charles (India) - Quaterly Results9 Aug 2022, 1:46PM Mac Charles (India) - Quaterly Results9 Aug 2022, 1:46PM Mac Charles (India) - Quaterly Results9 Aug 2022, 1:46PM Mac Charles (India) - Quaterly Results30 May 2022, 4:44PM Mac Charles (India) - Quaterly Results30 May 2022, 4:44PM Mac Charles (India) informs about updates on disclosures4 May 2022, 1:35PM Mac Charles sells stake in material subsidiary 22 Mar 2022, 4:02PM Mac Charles (India) - Quaterly Results11 Feb 2022, 6:49PM Mac Charles (India) - Quaterly Results11 Feb 2022, 6:49PM Mac Charles (India) informs about newspaper publication31 Dec 2021, 2:52PM Mac Charles (India) informs about loss of share certificate20 Oct 2021, 1:02PM Mac Charles India informs about trading window closure27 Sep 2021, 3:20PM Mac Charles (India) informs about outcome of postal ballot14 Sep 2021, 4:51PM Mac Charles (India) informs about newspaper publication23 Jul 2021, 3:58PM Mac Charles (India) informs about loss of share certificate17 May 2021, 4:25PM Mac Charles (India) submits certificate16 Apr 2021, 4:30PM Mac Charles (India) informs about newspaper publication29 Jan 2021, 3:52PM Mac Charles (India) informs about disclosure16 Jan 2021, 1:57PM Mac Charles (India) informs about PCS certificate15 Oct 2020, 1:29PM

Mac Charles (India) Stock Price Analysis and Quick Research Report. Is Mac Charles (India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mac Charles (India) stock price today is Rs 592. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mac Charles (India) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mac Charles (India) has a PE ratio of -15.8901859312803 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mac Charles (India) is Rs 592. One can use valuation calculators of ticker to know if Mac Charles (India) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mac Charles (India) has ROA of -3.5339 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mac Charles (India) has a Current ratio of 22.8999 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mac Charles (India) has a ROE of -8.9321 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mac Charles (India) has a Debt to Equity ratio of 1.8993 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mac Charles (India) has reported revenue growth of 1.7338 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mac Charles (India) for the current financial year is -78.0286391988052 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mac Charles (India) is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mac Charles (India) is Rs -37.2557 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mac Charles (India) in Ticker for free. Also, one can get the intrinsic value of Mac Charles (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mac Charles (India)
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