Mac Charles (India) Ltd

Mac Charles(I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mac Charles (India) Ltd

₹ 475 -0.23%
22 Jul 3:28 p.m.
lemeridien-bangalore.com BSE: 507836
About

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]

Key Points

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.

Website BSE
  • Market Cap ₹ 622 Cr.
  • Current Price ₹ 475
  • High / Low ₹ 544 / 392
  • Stock P/E
  • Book Value ₹ 134
  • Dividend Yield 0.00 %
  • ROCE 0.40 %
  • ROE -31.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.47 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 -12.8% over last 3 years.
  • Promoters have pledged 97.9% of their holding.
  • Earnings include an other income of Rs.18.2 Cr.
  • Debtor days have increased from 42.8 to 52.6 days.
  • Working capital days have increased from 207 days to 388 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
6 7 6 5 4 3 4 2 2 2 4 2 2
3 3 4 3 5 3 4 3 3 3 4 9 8
Operating Profit 3 4 3 3 -1 0 0 -1 -1 -1 1 -7 -6
OPM % 48% 52% 40% 48% -16% 13% 1% -74% -70% -29% 16% -288% -244%
3 1 89 1 22 75 1 4 6 5 5 4 4
Interest 3 2 2 1 1 0 3 13 16 17 18 19 19
Depreciation 1 1 1 0 0 0 0 0 0 0 0 1 0
Profit before tax 2 1 89 3 20 74 -2 -11 -12 -13 -12 -22 -21
Tax % 11% 27% 1% 14% -2% 15% 22% -43% -8% -19% 0% 0% -1%
2 1 88 2 20 63 -3 -6 -11 -11 -12 -22 -21
EPS in Rs 1.69 0.79 67.12 1.71 15.19 48.12 -2.29 -4.93 -8.42 -8.12 -9.38 -16.76 -16.26
Raw PDF

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
47 45 53 59 72 78 31 30 23 22 11 11
36 33 39 38 38 47 26 32 12 14 13 24
Operating Profit 11 12 14 21 34 31 5 -1 11 8 -2 -13
OPM % 24% 27% 26% 36% 47% 40% 15% -5% 47% 38% -20% -111%
18 9 26 38 11 11 53 3 4 112 85 18
Interest 0 0 0 1 1 6 16 17 10 6 32 72
Depreciation 7 7 3 5 5 5 4 4 4 3 2 2
Profit before tax 23 14 37 53 39 30 38 -19 1 112 49 -69
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
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
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: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: 16%
5 Years: 8%
3 Years: -3%
1 Year: 2%
Return on Equity
10 Years: 1%
5 Years: -13%
3 Years: -13%
Last Year: -32%

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
Equity Capital 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
3 3 1 0 40 124 167 120 120 122 532 827
32 39 47 32 31 31 235 28 34 117 16 18
Total Liabilities 264 268 288 289 357 448 511 225 231 425 789 1,021
78 72 93 93 178 170 203 195 161 100 305 527
CWIP 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
92 75 69 53 165 250 285 27 67 319 454 474
Total Assets 264 268 288 289 357 448 511 225 231 425 789 1,021

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 -227 388
ROCE % 8% 10% 14% 21% 14% 9% 6% -1% 4% 3% 1% 0%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.98% 24.98% 24.98% 24.98% 24.98% 24.97% 24.98% 24.97% 24.97% 24.97% 24.98% 24.96%
No. of Shareholders 8,2418,1918,0688,0598,1258,1808,1458,0997,9867,8897,8297,787

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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