media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MAC Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.25-7.80-8.170.434.55
Diluted EPS (Rs.)-0.25-7.80-8.170.434.55
Cash EPS (Rs.)0.85-6.73-7.011.776.06
Book Value[Excl.RevalReserv]/Share (Rs.)-0.26-0.017.7915.9615.84
Book Value[Incl.RevalReserv]/Share (Rs.)-0.26-0.017.7915.9615.84
Dividend / Share (Rs.)0.000.000.000.300.80
Revenue From Operations / Share (Rs.)16.7510.906.5327.7322.64
PBDIT / Share (Rs.)2.51-5.80-7.252.509.11
PBIT / Share (Rs.)1.41-6.88-8.411.157.61
PBT / Share (Rs.)0.69-7.57-9.080.456.73
Net Profit / Share (Rs.)-0.25-7.80-8.170.424.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.98-53.27-111.008.9940.23
PBIT Margin (%)8.40-63.13-128.794.1533.59
PBT Margin (%)4.16-69.49-138.901.6429.70
Net Profit Margin (%)-1.50-71.61-125.101.5420.11
Return on Networth / Equity (%)0.000.00-104.932.6828.75
Return on Capital Employeed (%)22.62-106.07-57.244.8036.83
Return On Assets (%)-1.09-34.77-35.591.2416.11
Long Term Debt / Equity (X)-24.43-501.760.970.480.28
Total Debt / Equity (X)-31.74-536.881.030.510.31
Asset Turnover Ratio (%)0.730.470.220.880.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.240.460.901.78
Quick Ratio (X)0.140.110.230.721.55
Dividend Payout Ratio (NP) (%)0.000.000.0069.9310.97
Dividend Payout Ratio (CP) (%)0.000.000.0016.928.25
Earning Retention Ratio (%)0.000.000.0030.0789.03
Cash Earning Retention Ratio (%)0.000.000.0083.0891.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.54-8.37-10.983.5910.34
Interest Coverage Ratio (Post Tax) (%)0.64-10.25-11.371.626.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.8011.1122.7524.5529.04
EV / Net Operating Revenue (X)2.353.4011.612.954.27
EV / EBITDA (X)15.66-6.38-10.4632.7910.62
MarketCap / Net Operating Revenue (X)1.852.7410.412.694.06
Retention Ratios (%)0.000.000.0030.0689.02
Price / BV (X)-116.98-2296.158.734.675.81
Price / Net Operating Revenue (X)1.852.7410.412.694.06
EarningsYield-0.01-0.26-0.120.010.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.25
Diluted EPS (Rs.)-0.25
Cash EPS (Rs.)0.85
Book Value[Excl.RevalReserv]/Share (Rs.)-0.26
Book Value[Incl.RevalReserv]/Share (Rs.)-0.26
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)16.75
PBDIT / Share (Rs.)2.51
PBIT / Share (Rs.)1.41
PBT / Share (Rs.)0.69
Net Profit / Share (Rs.)-0.25
PROFITABILITY RATIOS 
PBDIT Margin (%)14.98
PBIT Margin (%)8.40
PBT Margin (%)4.16
Net Profit Margin (%)-1.50
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)22.62
Return On Assets (%)-1.09
Long Term Debt / Equity (X)-24.43
Total Debt / Equity (X)-31.74
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.54
Interest Coverage Ratio (Post Tax) (%)0.64
VALUATION RATIOS 
Enterprise Value (Cr.)11.80
EV / Net Operating Revenue (X)2.35
EV / EBITDA (X)15.66
MarketCap / Net Operating Revenue (X)1.85
Retention Ratios (%)0.00
Price / BV (X)-116.98
Price / Net Operating Revenue (X)1.85
EarningsYield-0.01