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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MAC Hotels Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.501.05-0.25-7.80-8.17
Diluted EPS (Rs.)0.501.05-0.25-7.80-8.17
Cash EPS (Rs.)0.972.190.85-6.73-7.01
Book Value[Excl.RevalReserv]/Share (Rs.)20.540.78-0.26-0.017.79
Book Value[Incl.RevalReserv]/Share (Rs.)20.540.78-0.26-0.017.79
Revenue From Operations / Share (Rs.)6.5919.8916.7510.906.53
PBDIT / Share (Rs.)1.472.792.51-5.80-7.25
PBIT / Share (Rs.)0.981.651.41-6.88-8.41
PBT / Share (Rs.)0.710.940.69-7.57-9.08
Net Profit / Share (Rs.)0.491.05-0.25-7.80-8.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.2514.0114.98-53.27-111.00
PBIT Margin (%)14.918.288.40-63.13-128.79
PBT Margin (%)10.784.754.16-69.49-138.90
Net Profit Margin (%)7.525.28-1.50-71.61-125.10
Return on Networth / Equity (%)2.41133.810.000.00-104.93
Return on Capital Employeed (%)4.4727.2222.62-106.07-57.24
Return On Assets (%)1.684.11-1.09-34.77-35.59
Long Term Debt / Equity (X)0.066.72-24.43-501.760.97
Total Debt / Equity (X)0.077.36-31.74-536.881.03
Asset Turnover Ratio (%)0.300.810.730.470.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.760.370.270.240.46
Quick Ratio (X)1.600.260.140.110.23
Inventory Turnover Ratio (X)0.300.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.393.963.54-8.37-10.98
Interest Coverage Ratio (Post Tax) (%)2.822.490.64-10.25-11.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44.9812.6611.8011.1122.75
EV / Net Operating Revenue (X)12.122.122.353.4011.61
EV / EBITDA (X)54.4715.1415.66-6.38-10.46
MarketCap / Net Operating Revenue (X)13.381.921.852.7410.41
Price / BV (X)4.2948.66-116.98-2296.158.73
Price / Net Operating Revenue (X)13.391.921.852.7410.41
EarningsYield0.010.02-0.01-0.26-0.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.50
Diluted EPS (Rs.)0.50
Cash EPS (Rs.)0.97
Book Value[Excl.RevalReserv]/Share (Rs.)20.54
Book Value[Incl.RevalReserv]/Share (Rs.)20.54
Revenue From Operations / Share (Rs.)6.59
PBDIT / Share (Rs.)1.47
PBIT / Share (Rs.)0.98
PBT / Share (Rs.)0.71
Net Profit / Share (Rs.)0.49
PROFITABILITY RATIOS 
PBDIT Margin (%)22.25
PBIT Margin (%)14.91
PBT Margin (%)10.78
Net Profit Margin (%)7.52
Return on Networth / Equity (%)2.41
Return on Capital Employeed (%)4.47
Return On Assets (%)1.68
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)1.76
Quick Ratio (X)1.60
Inventory Turnover Ratio (X)0.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.39
Interest Coverage Ratio (Post Tax) (%)2.82
VALUATION RATIOS 
Enterprise Value (Cr.)44.98
EV / Net Operating Revenue (X)12.12
EV / EBITDA (X)54.47
MarketCap / Net Operating Revenue (X)13.38
Price / BV (X)4.29
Price / Net Operating Revenue (X)13.39
EarningsYield0.01