Mac Charles (India) Ltd
Incorporated in 1979, Mac Charles Ltd is involved in the generation of electricity through wind turbine generators, and in the construction
& leasing of commercial real estate properties[1]
- Market Cap ₹ 774 Cr.
- Current Price ₹ 591
- High / Low ₹ 674 / 405
- Stock P/E
- Book Value ₹ 98.5
- Dividend Yield 0.00 %
- ROCE 0.21 %
- ROE -32.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.99 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.1% over past five years.
- Company has a low return on equity of -13.1% over last 3 years.
- Promoters have pledged 97.9% of their holding.
- Debtor days have increased from 42.8 to 52.6 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
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
47 | 45 | 53 | 59 | 72 | 78 | 31 | 30 | 23 | 22 | 11 | 11 | 10 | |
36 | 33 | 39 | 38 | 38 | 47 | 26 | 32 | 12 | 14 | 13 | 24 | 35 | |
Operating Profit | 11 | 12 | 14 | 21 | 34 | 31 | 5 | -1 | 11 | 8 | -2 | -13 | -25 |
OPM % | 24% | 27% | 26% | 36% | 47% | 40% | 15% | -5% | 47% | 38% | -20% | -111% | -250% |
18 | 9 | 26 | 38 | 11 | 11 | 53 | 3 | 4 | 112 | 85 | 18 | 17 | |
Interest | 0 | 0 | 0 | 1 | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 72 | 80 |
Depreciation | 7 | 7 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Profit before tax | 23 | 14 | 37 | 53 | 39 | 30 | 38 | -19 | 1 | 112 | 49 | -69 | -90 |
Tax % | 29% | 51% | 29% | 34% | 25% | 27% | 25% | -9% | 34% | 1% | 13% | -4% | |
16 | 7 | 26 | 35 | 29 | 22 | 28 | -17 | 1 | 111 | 43 | -66 | -90 | |
EPS in Rs | 12.27 | 5.30 | 19.79 | 26.48 | 22.39 | 16.64 | 21.46 | -13.14 | 0.40 | 84.81 | 32.49 | -50.51 | -68.70 |
Dividend Payout % | 49% | 113% | 40% | 38% | 45% | 60% | 47% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -18% |
3 Years: | -21% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -123% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 10% |
3 Years: | 0% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -13% |
3 Years: | -13% |
Last Year: | -33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 216 | 214 | 227 | 244 | 273 | 280 | 97 | 64 | 64 | 173 | 228 | 162 | 116 |
3 | 3 | 1 | 0 | 40 | 124 | 167 | 120 | 120 | 122 | 532 | 827 | 907 | |
32 | 39 | 47 | 32 | 31 | 31 | 235 | 28 | 34 | 117 | 16 | 18 | 21 | |
Total Liabilities | 264 | 268 | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 1,021 | 1,057 |
78 | 72 | 93 | 93 | 178 | 170 | 203 | 195 | 161 | 100 | 305 | 527 | 668 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 94 | 121 | 125 | 143 | 14 | 27 | 23 | 3 | 3 | 7 | 29 | 20 | 9 |
92 | 75 | 69 | 53 | 165 | 250 | 285 | 27 | 67 | 319 | 454 | 474 | 380 | |
Total Assets | 264 | 268 | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 1,021 | 1,057 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13 | 19 | -0 | 21 | 28 | 23 | 36 | 7 | -18 | -15 | -21 | |
-3 | -3 | -7 | 28 | -61 | -87 | 2 | 43 | 3 | 76 | -386 | -162 | |
-10 | -10 | -12 | -29 | 39 | 62 | -27 | -79 | -11 | 35 | 314 | 176 | |
Net Cash Flow | 0 | 1 | 1 | -1 | -1 | 3 | -2 | 0 | -0 | 93 | -87 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 17 | 23 | 24 | 23 | 24 | 34 | 13 | 12 | 22 | 53 | 53 |
Inventory Days | 80 | 58 | 48 | 58 | 52 | 46 | 177 | 56 | ||||
Days Payable | 105 | 94 | 119 | 126 | 126 | 116 | 545 | 333 | ||||
Cash Conversion Cycle | -12 | -18 | -48 | -44 | -52 | -46 | -334 | -264 | 12 | 22 | 53 | 53 |
Working Capital Days | 76 | 231 | 122 | 161 | 153 | 112 | -2,221 | -242 | 276 | 458 | -227 | -216 |
ROCE % | 8% | 10% | 14% | 21% | 14% | 9% | 6% | -1% | 4% | 3% | 1% | 0% |
Documents
Announcements
- Closure of Trading Window 13h
-
Revision Of Board Meeting Intimation W.R.T. Rescheduling.
18 Dec - Rescheduled board meeting to January 02, 2025.
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Board Meeting Intimation for Rescheduling Board Meeting
17 Dec - Rescheduling board meeting to January 02, 2025.
-
Closure of Trading Window
12 Dec - Closure of trading window from Dec 12 to Dec 19.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting.
12 Dec - Board meeting on December 17 to discuss key matters.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
MCIL is in the business of real estate development and wind power generation in Bangalore. Company is promoted by Embassy
Group which holds 73.41 percent of the shares of MCIL. It owns commercial real estate assets in Bangalore, Kerala, and 5 wind power generation units in Bellary.