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MAC Hotels Ltd - Stock Valuation and Financial Performance

Name: MAC Hotels
Brand: MAC Hotels

BSE: 541973 | NSE: | Hotel, Resort & Restaurants | Small Cap

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MAC Hotels Share Price

₹82.85 0.00 0.00%
as on 17-Dec'24 16:59

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Based on:

Data

M-Cap below 100cr DeciZen not available

MAC Hotels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

78.80

Market Cap:

24.9 Cr.

52-wk low:

33.5

52-wk high:

Is MAC Hotels Ltd an attractive stock to invest in?

1. Is MAC Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that MAC Hotels Ltd is a average quality company.

2. Is MAC Hotels Ltd undervalued or overvalued?

The key valuation ratios of MAC Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is MAC Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MAC Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of MAC Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12%	14.1%	12.4%	15.4%	37.5%	5.2%	-40.7%	-56.8%	17.8%	20.5%	-
Value Creation Index ⓘ	-0.1	0.0	-0.1	0.1	1.7	-0.6	-3.9	NA	NA	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.6	1.8	3.1	4.2	6.8	8.3	2	3.2	5.4	6	6
Sales YoY Gr.	-	15.8%	67.8%	35.5%	63.2%	22.5%	-76.4%	64.8%	66.6%	11%	-
Adj EPS ⓘ	1.9	2.8	0.4	1.5	4.6	0.4	-8.2	-7.8	-0.3	1.1	1.1
YoY Gr.	-	47.1%	-85.1%	257.1%	203.3%	-90.6%	-2000%	NA	NA	NA	-
BVPS (₹) ⓘ	3.3	6.2	10.1	11.8	15.8	16	7.8	-0	-0.3	0.8	0.8
Adj Net Profit ⓘ	0.1	0.1	0.1	0.5	1.4	0.1	-2.5	-2.3	-0.1	0.3	0
Cash Flow from Ops. ⓘ	0.8	0.2	0.8	0.7	1.8	1.4	-1.4	0.6	0.6	1.2	-
Debt/CF from Ops. ⓘ	2	9.7	2.4	3	1	2	-1.8	4.3	4.4	1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.9%	-2.5%	45%	11%
Adj EPS ⓘ	-6.4%	-25.4%	NA	NA
BVPSⓘ	-14.7%	-45.1%	-53.4%	NA
Share Price	-	-4.2%	49.4%	117%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	81.7	59.2	7.8	13.7	33	2.7	-68.8	-200.5	180.4	404.4	132.9
Op. Profit Mgn % ⓘ	4.8	24.5	19.7	29.1	40.2	9.3	-110.6	-55.1	14.3	14	NAN
Net Profit Mgn % ⓘ	3.9	5	4.1	10.8	20.1	1.6	-125.1	-72.5	-1.4	5.3	5.3
Debt to Equity ⓘ	14.9	9.7	0.6	0.6	0.4	0.6	1.1	-602.9	-31.7	9.1	-
Working Cap Days ⓘ	260	231	140	106	146	210	701	195	111	121	0
Cash Conv. Cycle ⓘ	-92	-118	-36	24	23	40	78	48	-92	-154	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 132.90%

Sales growth is growing at healthy rate in last 3 years 44.96%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - MAC Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.1	-
TTM Sales (₹ Cr.)	6	-
BVPS (₹.) ⓘ	0.8	-
Reserves (₹ Cr.) ⓘ	-3	-
P/BV ⓘ	105.45	-
PE ⓘ	78.80	-

From the Market
52 Week Low / High (₹)	33.50 / 83.00
All Time Low / High (₹)	19.40 / 120.00
Market Cap (₹ Cr.)	24.9
Equity (₹ Cr.)	3
Face Value (₹)	10
Industry PE ⓘ	70.4

Management X-Ray of MAC Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of MAC Hotels

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of MAC Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1.58	1.83	3.07	4.16	6.79	8.32	1.96	3.23	5.38	5.97
Operating Expenses ⓘ	1.51	1.38	2.47	2.95	4.06	7.55	4.13	5.01	4.62	5.13
Manufacturing Costs	0	0	0.18	0.16	0.23	1.02	0.14	0.50	1.04	0.98
Material Costs	0.33	0.39	0.53	0.45	0.52	0.97	0.23	3.17	1.80	2.07
Employee Cost	0.19	0.19	0.15	0.18	0.71	1.66	0.58	0.53	0.91	1.31
Other Costs ⓘ	0.98	0.81	1.61	2.16	2.60	3.89	3.17	0.81	0.87	0.77
Operating Profit ⓘ	0.08	0.45	0.60	1.21	2.73	0.77	-2.17	-1.78	0.77	0.84
Operating Profit Margin (%)	4.8%	24.5%	19.7%	29.1%	40.2%	9.3%	-110.0%	-55.2%	14.3%	14.0%
Other Income ⓘ	0.35	0.05	0.03	0	0	0	0	0.04	0	0
Interest ⓘ	0.13	0.18	0.24	0.25	0.26	0.23	0.21	0.21	0.23	0.21
Depreciation ⓘ	0.21	0.23	0.20	0.40	0.45	0.40	0.35	0.32	0.33	0.34
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.08	0.09	0.20	0.56	2.02	0.14	-2.72	-2.27	0.21	0.28
Tax ⓘ	0.02	0	0.07	0.11	0.65	0.01	-0.27	0.07	0.28	-0.03
Profit After Tax	0.06	0.09	0.13	0.45	1.37	0.13	-2.45	-2.34	-0.08	0.32
PAT Margin (%)	3.9%	5.1%	4.3%	10.8%	20.1%	1.5%	-125.0%	-72.5%	-1.4%	5.3%
Adjusted EPS (₹)	0.2	0.3	0.4	1.5	4.6	0.4	-8.2	-7.8	-0.3	1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	18%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	0.11	0.20	3.02	3.53	4.75	4.79	2.34	0	-0.08	0.24
Share Capital ⓘ	0.33	0.33	3	3	3	3	3	3	3	3
Reserves ⓘ	-0.22	-0.12	0.02	0.53	1.75	1.79	-0.66	-3	-3.08	-2.76
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.32	1.55	1.50	1.80	1.49	2.48	2.41	2.23	2.09	1.73
Long Term Debt	1.32	1.55	1.50	1.80	1.35	2.33	2.27	2.08	1.95	1.58
Short Term Debt	0	0	0	0	0.14	0.15	0.14	0.15	0.14	0.15
Trade Payables	0.38	0.41	0.20	0.11	0.57	0.85	0.83	0.92	2.85	3.36
Others Liabilities ⓘ	0.79	0.86	0.91	0.74	1.67	2.21	1.32	3.60	2.15	2.33
Total Liabilities ⓘ	2.59	3.02	5.64	6.18	8.48	10.33	6.90	6.75	7	7.66
Fixed Assets
Gross Block	2.70	2.92	6.14	6.38	6.83	7.30	8.02	8.71	9	9.15
Accumulated Depreciation	1.18	1.41	1.62	2	2.45	2.85	3.20	3.52	3.85	4.19
Net Fixed Assetsⓘ	1.52	1.52	4.52	4.38	4.38	4.45	4.82	5.19	5.15	4.95
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.04	0.03	0	0	0.02	0.06	0.03	0.02	0.02	0.02
Inventories	0.17	0.17	0.18	0.18	0.54	0.58	0.57	0.60	0.63	0.66
Trade Receivables	0.11	0.16	0.65	0.64	1.87	1.76	0.45	0.42	0.60	0.94
Cash Equivalents	0.08	0.11	0.12	0.39	0.05	0.27	0.06	0.07	0.03	0.53
Others Assetsⓘ	0.68	1.03	0.17	0.59	1.61	3.21	0.96	0.44	0.57	0.56
Total Assets ⓘ	2.59	3.02	5.64	6.18	8.48	10.33	6.90	6.75	7	7.66

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.79	0.20	0.77	0.69	1.79	1.39	-1.37	0.57	0.58	1.20
PBT ⓘ	0.08	0.09	0.20	0.56	2.02	0.14	-2.72	-2.27	0.21	0.28
Adjustment ⓘ	0.34	0.41	0.41	0.53	0	0.46	0.54	0.52	0.47	0.47
Changes in Working Capital ⓘ	0.36	-0.29	0.19	-0.4	-0.22	0.79	0.82	2.33	-0.1	0.45
Tax Paid ⓘ	0	-0.01	-0.02	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.50	-0.22	-3.21	-0.38	-1.57	-1.97	1.41	-0.18	-0.28	-0.15
Capex	-0.46	-0.23	-3.22	-0.38	-0.32	-0.47	-0.72	-0.69	-0.28	-0.15
Net Investments	-0.04	0.01	0	0	-1.26	-1.51	2.13	0.01	0	0
Others ⓘ	0	0	0	0	0	0	0	0.50	0	0
Cash Flow From Financing Activityⓘ	-0.30	0.05	2.42	-0.04	-0.56	0.80	-0.25	-0.38	-0.33	-0.55
Net Proceeds from Shares ⓘ	0	0	2.67	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.17	0.23	-0.05	0.20	-0.45	0.98	-0.06	-0.19	-0.13	-0.36
Interest Paid ⓘ	-0.13	-0.18	-0.21	-0.24	-0.25	-0.19	-0.19	-0.20	-0.19	-0.20
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.14	0.01	-0.01	0.01	-0.01	0.01
Net Cash Flow ⓘ	-0.02	0.03	-0.02	0.27	-0.34	0.22	-0.21	0.01	-0.04	0.50

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	81.66	61.16	8.1	13.69	32.98	2.7	-68.82	N/A	N/A	404.36
ROCE (%)	12.02	14.07	12.37	15.42	37.54	5.22	-40.69	N/A	N/A	20.49
Asset Turnover Ratio	0.6	0.65	0.71	0.7	0.93	0.88	0.23	0.47	0.78	0.81
PAT to CFO Conversion(x)	13.17	2.22	5.92	1.53	1.31	10.69	N/A	N/A	N/A	3.75
Working Capital Days
Receivable Days	30	27	48	56	67	80	206	49	35	47
Inventory Days	40	34	21	16	19	25	107	66	42	39
Payable Days	328	368	212	127	238	266	1,337	101	383	546

MAC Hotels Ltd Stock News

MAC Hotels Ltd FAQs

What is the share price of MAC Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of MAC Hotels on 17-Dec-2024 16:59 is ₹82.85.

What is the market cap of MAC Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Dec-2024 16:59 the market cap of MAC Hotels stood at ₹24.86.