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Mac Charles (India) share price

Mac Charles (India) Ltd.

BSE: 507836 SECTOR: Hotel, Resort & Restaurants  10k   13   1

440.20
-17.25 (-3.77%)
BSE: Today, 02:54 PM

Price Summary

Today's High

₹ 460

Today's Low

₹ 430.25

52 Week High

₹ 544

52 Week Low

₹ 390

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

576.47 Cr.

Enterprise Value

832.92 Cr.

No. of Shares

1.31 Cr.

P/E

0

P/B

1.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  341.99

CASH

271.24 Cr.

DEBT

527.69 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -25.61

Sales Growth

-49.09%

ROE

13.46 %

ROCE

12.82%

Profit Growth

-46.88 %

* 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 Year-49.09%
3 Year-35.61%
5 Year-31.27%

Profit Growth

1 Year-46.88%
3 Year88.45%
5 Year22.86%

ROE%

1 Year13.46%
3 Year15.39%
5 Year10.38%

ROCE %

1 Year12.82%
3 Year13.95%
5 Year10.49%

Debt/Equity

1.1135

Price to Cash Flow

-49.02

Interest Cover Ratio

3.00636335690132

CFO/PAT (5 Yr. Avg.)

0.00711335959696244

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company’s PEG ratio is 0.366648205670029.
  • The company has an efficient Cash Conversion Cycle of 49.209268031102 days.
  • Company has a healthy liquidity position with current ratio of 24.7700547877995.

 Limitations

  • The company has shown a poor revenue growth of -35.6077859739288% for the Past 3 years.
  • Company has negative cash flow from operations of -11.761.
  • Promoter pledging is high as 97.87%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.97 2 2.07 4.5 2.41
Total Expenditure 3.29 3.27 2.47 3.36 7.29
Operating Profit -1.31 -1.27 -0.4 1.14 -4.87
Other Income 7.68 9.39 9.53 10.51 10.15
Interest 13.27 15.76 16.79 17.85 18.77
Depreciation 0.48 0.47 0.46 0.48 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.39 -8.12 -8.12 -6.68 -14.01
Tax -4.79 -0.91 -2.49 0 0
Profit After Tax -2.6 -7.21 -5.63 -6.68 -14.01
Adjusted EPS (Rs) -1.98 -5.5 -4.3 -5.1 -10.7

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 24.66 41.91 23.09 21.98 11.19
Total Expenditure 8.04 48.43 11.3 13.41 12.94
Operating Profit 16.62 -6.53 11.79 8.57 -1.75
Other Income 8.28 4.94 4.41 115.39 101.46
Interest 10.7 11.04 10.39 5.96 32.53
Depreciation 3.59 4.23 3.55 2.64 1.91
Exceptional Items 30 0 0 0 0
Profit Before Tax 40.6 -16.85 2.26 115.37 65.27
Provision for Tax 10.67 -4.29 0.27 4.33 6.29
Net Profit 44.03 -12.57 1.07 111.03 58.98
Adjusted EPS (Rs.) 22.85 -9.59 1.51 84.75 45.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.1 13.1 13.1 13.1 13.1
Total Reserves 305.18 276.87 278.04 389.01 460.83
Borrowings 120.22 117.92 116.81 122.29 527.69
Other N/C liabilities 4.15 10.89 0.27 -0.22 2.52
Current liabilities 45.01 17.73 35.01 11.79 12.23
Total Liabilities 487.67 436.51 443.23 641.3 1016.73
Assets
Net Block 70.18 66.46 71.29 24.04 22.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 96.18 296.59 300.57 260.86 316.24
Loans & Advances 233.63 10.26 10.64 210.4 256.76
Other N/C Assets 1.94 1.94 1.94 73.68 118.66
Current Assets 85.73 61.26 58.78 72.31 302.91
Total Assets 487.67 436.51 443.23 641.3 1016.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 61.2 -16.85 1.34 115.37 65.27
Adjustment -23.22 11.99 10.31 -107.07 -66.32
Changes in Assets & Liabilities 3.03 9.24 -5.3 -19.66 -6.63
Tax Paid -18.21 -3.79 0.72 -6 -4.08
Operating Cash Flow 22.8 0.59 7.08 -17.36 -11.76
Investing Cash Flow 2.36 28.49 3.22 37.83 -352.56
Financing Cash Flow -27.66 -28.56 -10.6 33.19 314.14
Net Cash Flow -2.49 0.52 -0.31 53.66 -50.18

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 virwani 0.37 0.37 0.37 0.37 0.37
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.00 25.00 25.00 25.00 25.00
investor education and pr... - - - 3.01 3.01
investor education and pr... 3.01 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 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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -16.8328933597838 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mac Charles (India) is Rs 431.05. 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 7.11386833402793 % 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 24.7700547877995 .

  • 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 13.4640124469344 % .(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 D/E ratio of 1.1135 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mac Charles (India) has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mac Charles (India) has reported revenue growth of -49.0876825772398 % 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 -15.604611672178 %.

  • 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 %.

Last Updated on:
Brief about Mac Charles (India)
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