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

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE448.80-1 (-0.22 %)
PREV CLOSE (Rs.) 449.80
OPEN PRICE (Rs.) 450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277
TODAY'S LOW / HIGH (Rs.)432.00 450.00
52 WK LOW / HIGH (Rs.) 390544
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.4984.810.40-13.1321.46
   CEPS(Rs)33.9572.624.10-9.7313.61
   DPS(Rs)0.000.000.000.0010.00
   Book NAV/Share(Rs)184.05141.7759.1458.6683.81
   Tax Rate(%)12.881.1113.0525.3740.10
Margin Ratios
   Core EBITDA Margin(%)-20.4937.7850.32-13.1914.83
   EBIT Margin(%)726.38452.7954.03-12.17127.03
   Pre Tax Margin(%)436.61425.689.03-48.2275.90
   PAT Margin (%)380.37420.937.85-35.9945.46
   Cash Profit Margin (%)397.47432.9323.24-26.6657.82
Performance Ratios
   ROA(%)7.0128.180.79-4.562.84
   ROE(%)19.9470.292.35-18.446.97
   ROCE(%)15.0439.386.33-2.4611.30
   Asset Turnover(x)0.020.070.100.130.06
   Sales/Fixed Asset(x)0.320.340.260.530.33
   Working Capital/Sales(x)0.040.22-0.81-2.54-0.19
Efficiency Ratios
   Fixed Capital/Sales(x)3.172.903.861.893.07
   Receivable days48.6718.0216.1815.7847.83
   Inventory Days0.000.005.715.5513.42
   Payable days198.01500.46
Valuation Parameters
   PER(x)10.939.49556.800.0013.74
   PCE(x)10.4611.0854.69-21.9921.67
   Price/Book(x)1.935.673.793.653.52
   Yield(%)0.000.000.000.003.39
   EV/Net Sales(x)64.5748.7617.748.2817.77
   EV/Core EBITDA(x)8.6910.4925.56-291.3942.18
   EV/EBIT(x)8.8910.7732.84-68.0813.99
   EV/CE(x)0.922.521.771.761.03
   M Cap / Sales41.5947.9612.715.8612.53
Growth Ratio
   Net Sales Growth(%)-49.09-4.82-51.7155.00-60.54
   Core EBITDA Growth(%)-18.56537.251279.47-110.46-68.84
   EBIT Growth(%)-18.32697.60314.47-114.848.02
   PAT Growth(%)-53.995002.48110.54-222.69-35.67
   EPS Growth(%)-61.700.00103.06-161.2029.00
Financial Stability Ratios
   Total Debt/Equity(x)2.210.661.551.561.52
   Current Ratio(x)24.249.350.230.370.35
   Quick Ratio(x)24.249.350.210.360.34
   Interest Cover(x)2.5116.701.20-0.342.48
   Total Debt/Mcap(x)1.140.120.410.430.43