WEBSITE BSE:507836 NSE : MAC CHARLES 17 May, 10:12
Market Cap ₹576 Cr.
Stock P/E -11.3
P/B 2.9
Current Price ₹439.9
Book Value ₹ 150.1
Face Value 10
52W High ₹544
Dividend Yield 0%
52W Low ₹ 390
Mac Charles (India) Ltd is engaged in hotel enterprise. The Company owns and manages hotel, Le Meridien Bangalore. The resort includes rooms, suites, swimming pools, banquet halls, restaurants, bars, lounges, spas, saunas, salons and shopping arcade. It offers about 60 deluxe rooms, over 10 executive suites, a deluxe suite, about 110 Le Meridien Club Rooms and over 20 Le Meridien Club Suites. It additionally operates banquet halls, together with The Orchid, The Dominion, Embassy, Utsav, Senate, Coronet and Beaumont. It gives board rooms, conference rooms and Le Meridien Club Lounge. The hotel gives hydrotherapy (steam, sauna, Jacuzzi), massage, gym, swimming pool and salon, inclusive of Play, faces and white dove. It gives centres for golf, bowling and tennis. Its restro, bars and lounges encompass La Brasserie, La Boulangerie and Jashn. Its shopping arcade includes a book place, florist, handicrafts boutique and a carpet and leather goods.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 5 | 4 | 3 | 4 | 2 | 2 | 2 | 4 | 2 |
| Other Income | 89 | 1 | 3 | 77 | 1 | 4 | 6 | 10 | 5 | 4 |
| Total Income | 95 | 7 | 7 | 80 | 5 | 6 | 8 | 12 | 10 | 7 |
| Total Expenditure | 4 | 3 | 5 | 2 | 4 | 3 | 3 | 2 | 4 | 9 |
| Operating Profit | 91 | 4 | 2 | 78 | 1 | 3 | 4 | 9 | 6 | -3 |
| Interest | 2 | 1 | 1 | 0 | 3 | 13 | 16 | 17 | 18 | 19 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 89 | 3 | 1 | 77 | -2 | -11 | -12 | -8 | -12 | -22 |
| Provision for Tax | 1 | 0 | -0 | 11 | 1 | -5 | -1 | -2 | 0 | 0 |
| Profit After Tax | 88 | 2 | 1 | 65 | -3 | -6 | -11 | -6 | -12 | -22 |
| Adjustments | -0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 88 | 2 | 20 | 65 | -3 | -6 | -11 | -6 | -12 | -22 |
| Adjusted Earnings Per Share | 67.1 | 1.7 | 15.2 | 49.9 | -2.3 | -4.9 | -8.4 | -4.3 | -9.4 | -16.8 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 47 | 45 | 53 | 59 | 72 | 78 | 31 | 48 | 23 | 22 | 11 | 10 |
| Other Income | 18 | 20 | 26 | 38 | 11 | 11 | 8 | 5 | 4 | 94 | 85 | 25 |
| Total Income | 65 | 65 | 79 | 97 | 83 | 89 | 39 | 53 | 28 | 116 | 97 | 37 |
| Total Expenditure | 36 | 44 | 39 | 38 | 38 | 47 | 26 | 54 | 11 | 14 | 13 | 18 |
| Operating Profit | 29 | 21 | 40 | 59 | 45 | 42 | 13 | -1 | 16 | 102 | 83 | 16 |
| Interest | 0 | 0 | 0 | 1 | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 70 |
| Depreciation | 7 | 7 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 23 | 14 | 37 | 53 | 39 | 30 | 23 | -23 | 2 | 94 | 49 | -54 |
| Provision for Tax | 7 | 7 | 11 | 18 | 10 | 8 | 9 | -6 | 0 | 1 | 6 | -3 |
| Profit After Tax | 16 | 7 | 26 | 35 | 29 | 22 | 14 | -17 | 2 | 93 | 43 | -51 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | -1 | 19 | 0 | 0 |
| Profit After Adjustments | 16 | 7 | 26 | 35 | 29 | 22 | 28 | -17 | 1 | 111 | 43 | -51 |
| Adjusted Earnings Per Share | 12.3 | 5.3 | 19.8 | 26.5 | 22.4 | 16.6 | 21.5 | -13.1 | 0.4 | 84.8 | 32.5 | -38.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -50% | -39% | -32% | -14% |
| Operating Profit CAGR | -19% | 0% | 15% | 11% |
| PAT CAGR | -54% | 0% | 14% | 10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -2% | 9% | 9% | 17% |
| ROE Average | 20% | 31% | 16% | 12% |
| ROCE Average | 15% | 20% | 14% | 13% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 229 | 227 | 240 | 257 | 286 | 293 | 110 | 77 | 77 | 186 | 241 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 2 | 1 | 0 | 38 | 123 | 164 | 118 | 117 | 122 | 532 |
| Other Non-Current Liabilities | 11 | 15 | 18 | 21 | 14 | 11 | 6 | 0 | 0 | -0 | 3 |
| Total Current Liabilities | 22 | 25 | 29 | 10 | 18 | 32 | 250 | 30 | 37 | 12 | 13 |
| Total Liabilities | 264 | 268 | 288 | 289 | 357 | 459 | 530 | 225 | 231 | 425 | 789 |
| Fixed Assets | 78 | 72 | 93 | 93 | 90 | 84 | 80 | 77 | 82 | 24 | 22 |
| Other Non-Current Assets | 151 | 132 | 128 | 108 | 208 | 289 | 363 | 137 | 141 | 250 | 457 |
| Total Current Assets | 35 | 64 | 67 | 88 | 59 | 85 | 86 | 11 | 8 | 112 | 307 |
| Total Assets | 264 | 268 | 288 | 289 | 357 | 459 | 530 | 225 | 231 | 425 | 789 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 4 | 5 | 6 | 5 | 4 | 7 | 1 | 1 | 1 | 94 |
| Cash Flow from Operating Activities | 13 | 13 | 19 | -0 | 21 | 28 | 23 | 36 | 7 | -18 | -15 |
| Cash Flow from Investing Activities | -3 | -3 | -7 | 28 | -61 | -87 | 2 | 43 | 3 | 76 | -386 |
| Cash Flow from Financing Activities | -10 | -10 | -12 | -29 | 39 | 62 | -27 | -79 | -11 | 35 | 314 |
| Net Cash Inflow / Outflow | 0 | 1 | 1 | -1 | -1 | 3 | -2 | 0 | -0 | 93 | -87 |
| Closing Cash & Cash Equivalent | 4 | 5 | 6 | 5 | 4 | 7 | 5 | 1 | 1 | 94 | 8 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 12.27 | 5.3 | 19.79 | 26.47 | 22.38 | 16.64 | 21.46 | -13.13 | 0.4 | 84.81 | 32.49 |
| CEPS(Rs) | 17.26 | 10.43 | 22.11 | 30.5 | 26.41 | 20.79 | 13.61 | -9.73 | 4.1 | 72.62 | 33.95 |
| DPS(Rs) | 6 | 6 | 8 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 174.81 | 173.1 | 183.29 | 196.43 | 218.48 | 223.36 | 83.81 | 58.66 | 59.14 | 141.77 | 184.05 |
| Core EBITDA Margin(%) | 24.26 | 2.23 | 26.24 | 35.71 | 47.42 | 39.75 | 14.83 | -13.19 | 50.32 | 37.78 | -20.49 |
| EBIT Margin(%) | 48.5 | 31.23 | 69.55 | 90.94 | 55.17 | 46.4 | 127.03 | -12.17 | 54.03 | 452.79 | 726.38 |
| Pre Tax Margin(%) | 48.28 | 30.98 | 69.37 | 89.58 | 54.23 | 38.35 | 75.9 | -48.22 | 9.03 | 425.68 | 436.61 |
| PAT Margin (%) | 34.28 | 15.27 | 48.98 | 58.66 | 40.9 | 27.89 | 45.46 | -35.99 | 7.85 | 420.93 | 380.37 |
| Cash Profit Margin (%) | 48.19 | 30.03 | 54.72 | 67.58 | 48.26 | 34.85 | 57.82 | -26.66 | 23.24 | 432.93 | 397.47 |
| ROA(%) | 6.23 | 2.61 | 9.32 | 12.02 | 9.07 | 5.34 | 2.84 | -4.56 | 0.79 | 28.18 | 7.01 |
| ROE(%) | 7.13 | 3.05 | 11.11 | 13.94 | 10.79 | 7.53 | 6.97 | -18.44 | 2.35 | 70.29 | 19.94 |
| ROCE(%) | 9.93 | 6.15 | 15.64 | 21.57 | 13.55 | 9.76 | 11.3 | -2.46 | 6.33 | 39.38 | 15.04 |
| Receivable days | 11.65 | 15.64 | 18.75 | 21.93 | 21.23 | 22.59 | 47.83 | 15.78 | 16.18 | 18.02 | 48.67 |
| Inventory Days | 11.92 | 11.22 | 8.46 | 7.83 | 6.18 | 5.32 | 13.42 | 5.55 | 5.71 | 0 | 0 |
| Payable days | 111.55 | 97.77 | 96.7 | 132.17 | 126.09 | 114.09 | 500.46 | 198.01 | 0 | 0 | 0 |
| PER(x) | 7.9 | 16.78 | 8.01 | 12.79 | 23.01 | 18.68 | 13.74 | 0 | 556.8 | 9.49 | 10.93 |
| Price/Book(x) | 0.55 | 0.51 | 0.87 | 1.72 | 2.36 | 1.39 | 3.52 | 3.65 | 3.79 | 5.67 | 1.93 |
| Dividend Yield(%) | 6.19 | 6.74 | 5.04 | 2.95 | 0 | 3.22 | 3.39 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.68 | 2.51 | 3.84 | 7.42 | 9.91 | 6.71 | 17.77 | 8.28 | 17.74 | 48.76 | 64.57 |
| EV/Core EBITDA(x) | 4.29 | 5.46 | 5.09 | 7.43 | 15.85 | 12.57 | 42.18 | -291.39 | 25.56 | 10.49 | 8.69 |
| Net Sales Growth(%) | -7.6 | -3.02 | 16.36 | 11.72 | 21.26 | 9.02 | -60.54 | 55 | -51.71 | -4.82 | -49.09 |
| EBIT Growth(%) | 7.41 | -37.55 | 159.12 | 46.06 | -26.44 | -8.3 | 8.02 | -114.84 | 314.47 | 697.6 | -18.32 |
| PAT Growth(%) | 6.48 | -56.79 | 273.16 | 33.78 | -15.45 | -25.66 | -35.67 | -222.69 | 110.54 | 5002.48 | -53.99 |
| EPS Growth(%) | 6.48 | -56.79 | 273.16 | 33.75 | -15.45 | -25.66 | 29 | -161.2 | 103.06 | 0 | -61.7 |
| Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 | 0.14 | 0.42 | 1.52 | 1.56 | 1.55 | 0.66 | 2.21 |
| Current Ratio(x) | 1.58 | 2.59 | 2.32 | 8.47 | 3.26 | 2.62 | 0.35 | 0.37 | 0.23 | 9.35 | 24.24 |
| Quick Ratio(x) | 1.5 | 2.54 | 2.28 | 8.35 | 3.2 | 2.58 | 0.34 | 0.36 | 0.21 | 9.35 | 24.24 |
| Interest Cover(x) | 226.69 | 122.24 | 390.83 | 67.14 | 58.95 | 5.76 | 2.48 | -0.34 | 1.2 | 16.7 | 2.51 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0 | 0 | 0.06 | 0.31 | 0.43 | 0.43 | 0.41 | 0.12 | 1.14 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
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