MAC HOTELS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.5 INR | -2.53% |
|
-8.33% | +6.21% |
| 06-11 | Mac Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Mac Hotels Limited Announces Regularization of Mr. Joseph Denazareth as Independent Director | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 350.5 | 283.8 | 204 | 89.55 | 93 |
| Enterprise Value (EV) 1 | 368 | 308.9 | 228 | 113.5 | 118 |
| P/E ratio | 20.2 x | 173 x | -8.32 x | -3.83 x | -123 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5.16 x | 3.41 x | 10.4 x | 2.74 x | 1.85 x |
| EV / Revenue | 5.42 x | 3.71 x | 11.6 x | 3.47 x | 2.35 x |
| EV / EBITDA | 13.5 x | 40.3 x | -10.5 x | -6.53 x | 28.9 x |
| EV / FCF | 25.8 x | 36.5 x | -23 x | 33.1 x | -50.7 x |
| FCF Yield | 3.87% | 2.74% | -4.36% | 3.02% | -1.97% |
| Price to Book | 5.82 x | 4.67 x | 8.73 x | -2,159 x | -117 x |
| Nbr of stocks (in thousands) | 3,810 | 3,810 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 92.00 | 74.50 | 68.00 | 29.85 | 31.00 |
| Announcement Date | 20-11-27 | 20-11-27 | 21-09-08 | 22-09-08 | 23-09-28 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.1 | 67.93 | 83.2 | 19.6 | 32.69 | 50.27 |
| EBITDA 1 | 12.06 | 27.33 | 7.661 | -21.7 | -17.39 | 4.086 |
| EBIT 1 | 8.004 | 22.82 | 3.684 | -25.16 | -20.59 | 0.803 |
| Operating Margin | 19.48% | 33.6% | 4.43% | -128.34% | -62.98% | 1.6% |
| Earnings before Tax (EBT) 1 | 5.517 | 20.18 | 1.369 | -27.23 | -22.72 | 2.093 |
| Net income 1 | 4.076 | 13.66 | 1.287 | -24.52 | -23.41 | -0.756 |
| Net margin | 9.92% | 20.11% | 1.55% | -125.1% | -71.62% | -1.5% |
| EPS 2 | 1.359 | 4.550 | 0.4300 | -8.170 | -7.800 | -0.2520 |
| Free Cash Flow 1 | -0.382 | 14.25 | 8.461 | -9.931 | 3.427 | -2.326 |
| FCF margin | -0.93% | 20.98% | 10.17% | -50.67% | 10.48% | -4.63% |
| FCF Conversion (EBITDA) | - | 52.14% | 110.44% | - | - | - |
| FCF Conversion (Net income) | - | 104.31% | 657.43% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-19 | 20-11-27 | 20-11-27 | 21-09-08 | 22-09-08 | 23-09-28 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.9 | 17.4 | 25.1 | 24 | 24 | 25 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.403 x | 0.6385 x | 3.276 x | -1.104 x | -1.38 x | 6.115 x |
| Free Cash Flow 1 | -0.38 | 14.3 | 8.46 | -9.93 | 3.43 | -2.33 |
| ROE (net income / shareholders' equity) | 12.6% | 33.4% | 2.7% | -68.8% | -201% | 180% |
| ROA (Net income/ Total Assets) | 8.51% | 19.5% | 2.45% | -18.3% | -18.9% | 0.73% |
| Assets 1 | 47.92 | 69.94 | 52.55 | 134.2 | 123.9 | -103.7 |
| Book Value Per Share 2 | 11.40 | 15.80 | 16.00 | 7.790 | -0.0100 | -0.2700 |
| Cash Flow per Share 2 | 1.300 | 0.1700 | 0.9100 | 0.2000 | 0.2400 | 0.1000 |
| Capex 1 | 3.75 | 3.18 | 4.66 | 7.28 | 6.95 | 2.84 |
| Capex / Sales | 9.12% | 4.69% | 5.61% | 37.13% | 21.25% | 5.65% |
| Announcement Date | 18-09-19 | 20-11-27 | 20-11-27 | 21-09-08 | 22-09-08 | 23-09-28 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.21% | 1.38M | |
| +7.21% | 69.19B | |
| +17.43% | 16.89B | |
| +16.49% | 15.08B | |
| +42.79% | 10.64B | |
| +10.69% | 9.85B | |
| +1.69% | 4.62B | |
| +0.62% | 4.09B | |
| +72.06% | 3.25B | |
| +15.07% | 3.13B |
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- Financials Mac Hotels Limited
