Mac Hotels Ltd
₹ 70.0
-0.61%
23 Sep 2024
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
- Market Cap ₹ 21.0 Cr.
- Current Price ₹ 70.0
- High / Low ₹ 70.4 / 33.5
- Stock P/E 65.6
- Book Value ₹ 0.80
- Dividend Yield 0.00 %
- ROCE 20.7 %
- ROE 400 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 87.5 times its book value
* 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
Upcoming result date: 14 November 2024
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12 | 1.37 | 1.55 | 1.83 | 3.03 | 4.11 | 6.78 | 8.28 | 1.96 | 3.23 | 5.38 | 5.97 | |
| 1.16 | 1.05 | 1.48 | 1.38 | 2.45 | 2.95 | 4.05 | 7.51 | 4.12 | 5.01 | 4.63 | 5.13 | |
| Operating Profit | -0.04 | 0.32 | 0.07 | 0.45 | 0.58 | 1.16 | 2.73 | 0.77 | -2.16 | -1.78 | 0.75 | 0.84 |
| OPM % | -3.57% | 23.36% | 4.52% | 24.59% | 19.14% | 28.22% | 40.27% | 9.30% | -110.20% | -55.11% | 13.94% | 14.07% |
| 0.07 | 0.05 | 0.35 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.15 | 0.13 | 0.18 | 0.21 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 |
| Depreciation | 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 | 0.03 | 0.09 | 0.08 | 0.09 | 0.20 | 0.56 | 2.02 | 0.14 | -2.72 | -2.27 | 0.21 | 0.29 |
| Tax % | 0.00% | 11.11% | -12.50% | 0.00% | 35.00% | 19.64% | 32.67% | 0.00% | -9.93% | 3.08% | 133.33% | -10.34% |
| 0.03 | 0.09 | 0.09 | 0.08 | 0.13 | 0.45 | 1.37 | 0.13 | -2.45 | -2.34 | -0.08 | 0.32 | |
| EPS in Rs | 9.23 | 27.69 | 27.69 | 24.62 | 0.43 | 1.50 | 4.57 | 0.43 | -8.17 | -7.80 | -0.27 | 1.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -3% |
| 3 Years: | 45% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | -25% |
| 3 Years: | 29% |
| TTM: | 500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 43% |
| 1 Year: | 106% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 400% |
Balance Sheet
Figures in Rs. Crores
| 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 | 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 | -0.28 | -0.28 | -0.19 | -0.11 | 0.02 | 0.53 | 1.75 | 1.79 | -0.66 | -3.00 | -3.08 | -2.76 |
| 1.31 | 1.78 | 1.59 | 1.95 | 1.88 | 2.17 | 1.79 | 2.78 | 2.46 | 2.47 | 2.53 | 2.14 | |
| 0.90 | 0.83 | 0.86 | 0.84 | 0.74 | 0.49 | 1.94 | 2.76 | 2.29 | 4.40 | 4.55 | 5.28 | |
| Total Liabilities | 2.26 | 2.66 | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.66 |
| 1.22 | 1.27 | 1.51 | 1.51 | 4.52 | 4.52 | 4.38 | 4.45 | 4.82 | 5.19 | 5.15 | 4.95 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.03 | 0.00 | 0.02 | 0.02 |
| 1.04 | 1.39 | 1.08 | 1.50 | 1.12 | 1.67 | 4.08 | 5.82 | 2.24 | 1.68 | 1.83 | 2.69 | |
| Total Assets | 2.26 | 2.66 | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7.00 | 7.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.69 | 1.79 | 1.39 | -1.37 | 0.57 | 0.58 | 1.20 | |||||
| 0.00 | -0.38 | -1.57 | -1.97 | 1.41 | -0.18 | -0.28 | -0.15 | |||||
| 0.00 | -0.04 | -0.56 | 0.80 | -0.25 | -0.38 | -0.33 | -0.55 | |||||
| Net Cash Flow | 0.00 | 0.27 | -0.34 | 0.22 | -0.21 | 0.01 | -0.04 | 0.50 |
Ratios
Figures in Rs. Crores
| 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 | 68.44 | 37.30 | 25.90 | 31.91 | 78.30 | 56.84 | 100.67 | 77.58 | 83.80 | 47.46 | 40.71 | 57.47 |
| Inventory Days | 547.50 | 188.03 | 159.10 | 123.96 | 69.09 | 128.46 | 116.38 | |||||
| Days Payable | 547.50 | 398.18 | 355.64 | 123.96 | 105.93 | 581.15 | 592.46 | |||||
| Cash Conversion Cycle | 68.44 | 37.30 | -184.25 | -164.63 | 78.30 | 56.84 | 100.67 | 77.58 | 83.80 | 10.62 | -411.98 | -418.62 |
| Working Capital Days | 0.00 | -367.66 | -181.32 | 117.68 | 43.37 | 71.05 | 21.53 | -18.07 | -229.06 | -375.17 | -242.20 | -244.56 |
| ROCE % | 2.14% | 15.05% | 11.80% | 13.85% | 11.32% | 15.28% | 37.25% | 5.24% | -40.58% | -56.67% | 17.07% | 20.70% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, November 14, 2024
1d - Intimation of Board Meeting on November 14, 2024.
-
Non-Applicability Of Statement For Deviation(S) Or Vairation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015.
24 Oct - Confirmation of no deviations in IPO proceeds usage.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended September 30, 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of 34th Annual General Meeting held.
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.