Financial Ratios | Mac Charles (India) Ltd. | R Wadiwala Securities Pvt Ltd

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE692.256.9 (+1.01 %)
PREV CLOSE (Rs.) 685.35
OPEN PRICE (Rs.) 698.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254
TODAY'S LOW / HIGH (Rs.)673.10 698.95
52 WK LOW / HIGH (Rs.) 500775
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-80.74-50.5232.4984.810.40
   CEPS(Rs)-79.09-49.0233.9572.624.10
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)78.22133.81184.05141.7759.14
   Tax Rate(%)0.003.8312.881.1113.05
Margin Ratios
   Core EBITDA Margin(%)-289.51-111.41-20.4937.7850.32
   EBIT Margin(%)-100.4330.90726.38452.7954.03
   Pre Tax Margin(%)-1075.95-604.57436.61425.689.03
   PAT Margin (%)-1075.95-581.40380.37420.937.85
   Cash Profit Margin (%)-1053.95-564.18397.47432.9323.24
Performance Ratios
   ROA(%)-9.62-7.306.9928.180.79
   ROE(%)-76.16-31.7819.9470.292.35
   ROCE(%)-0.920.4015.0439.386.33
   Asset Turnover(x)0.010.010.020.070.10
   Sales/Fixed Asset(x)0.270.320.320.340.26
   Working Capital/Sales(x)0.050.030.040.22-0.81
Efficiency Ratios
   Fixed Capital/Sales(x)3.723.143.172.903.86
   Receivable days67.8552.5648.6718.0216.18
   Inventory Days3578.270.000.000.005.71
   Payable days
Valuation Parameters
   PER(x)0.000.0010.939.49556.80
   PCE(x)-7.07-8.9510.4611.0854.69
   Price/Book(x)7.143.281.935.673.79
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)172.8993.0764.5748.7617.74
   EV/Core EBITDA(x)-220.46193.438.6910.4925.56
   EV/EBIT(x)-172.16301.238.8910.7732.84
   EV/CE(x)1.471.060.932.521.77
   M Cap / Sales74.4750.4741.5947.9612.71
Growth Ratio
   Net Sales Growth(%)-13.631.73-49.09-4.82-51.71
   Core EBITDA Growth(%)-240.77-93.42-18.56537.251279.47
   EBIT Growth(%)-380.72-95.67-18.32697.60314.47
   PAT Growth(%)-59.83-255.50-53.995002.48110.54
   EPS Growth(%)-59.83-255.50-61.700.00103.06
Financial Stability Ratios
   Total Debt/Equity(x)10.264.722.210.661.55
   Current Ratio(x)7.9121.5524.249.350.23
   Quick Ratio(x)4.4121.5524.249.350.21
   Interest Cover(x)-0.100.052.5116.701.20
   Total Debt/Mcap(x)1.441.441.140.120.41