WEBSITE BSE:541973 NSE: MACH Inc. Year: 1990 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
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Mac Hotels Ltd engages in owning, working, and dealing with accommodations, restaurants, and accommodations in Goa, India. The organisation was founded in 1990 and is based in Panaji, India.
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Market Cap ₹46 Cr.
Stock P/E 165.2
P/B 4
Current Price ₹81.9
Book Value ₹ 20.5
Face Value 10
52W High ₹94
Dividend Yield 0%
52W Low ₹ 64
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 3 | 4 | 7 | 8 | 2 | 3 | 5 | 6 | 4 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 2 | 2 | 3 | 4 | 7 | 8 | 2 | 3 | 5 | 6 | 4 | |
| Total Expenditure | 2 | 1 | 2 | 3 | 4 | 8 | 4 | 5 | 5 | 5 | 3 | |
| Operating Profit | 0 | 0 | 1 | 1 | 3 | 1 | -2 | -2 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 1 | 2 | 0 | -3 | -2 | 0 | 0 | 0 | |
| Provision for Tax | 0 | -0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -2 | -0 | 0 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -2 | -0 | 0 | 0 | |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 1.5 | 4.6 | 0.4 | -8.2 | -7.8 | -0.3 | 1.1 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -33% | 10% | -13% | 7% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | 29% | 1% | NA% |
| ROE Average | 5% | 136% | 28% | 31% |
| ROCE Average | 9% | 16% | -10% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 0 | 3 | 4 | 5 | 5 | 2 | -0 | -0 | 0 | 12 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Total Current Liabilities | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 5 | 5 | 6 | 4 |
| Total Liabilities | 3 | 3 | 6 | 6 | 8 | 10 | 7 | 7 | 7 | 8 | 17 |
| Fixed Assets | 2 | 2 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 0 | 0 | 3 |
| Total Current Assets | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 7 |
| Total Assets | 3 | 3 | 6 | 6 | 8 | 10 | 7 | 7 | 7 | 8 | 17 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 1 | 0 | 1 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | -4 |
| Cash Flow from Investing Activities | -0 | -0 | -3 | -0 | -2 | -2 | 1 | -0 | -0 | -0 | -1 |
| Cash Flow from Financing Activities | -0 | 0 | 2 | -0 | -1 | 1 | -0 | -0 | -0 | -1 | 10 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 | 5 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0.29 | 0.44 | 1.5 | 4.55 | 0.43 | -8.17 | -7.8 | -0.25 | 1.05 | 0.5 |
| CEPS(Rs) | 0.84 | 0.99 | 1.1 | 2.82 | 6.06 | 1.77 | -7.01 | -6.73 | 0.85 | 2.19 | 0.98 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0.62 | 10.07 | 11.78 | 15.84 | 15.96 | 7.79 | -0.01 | -0.27 | 0.79 | 20.54 |
| Core EBITDA Margin(%) | 4.78 | 24.51 | 19.66 | 29.06 | 40.23 | 9.27 | -110.55 | -55.19 | 14.28 | 14.01 | 26.37 |
| EBIT Margin(%) | 13.38 | 14.74 | 14.21 | 19.49 | 33.6 | 4.43 | -128.34 | -63.89 | 8.13 | 8.29 | 19.04 |
| Pre Tax Margin(%) | 4.98 | 5 | 6.5 | 13.43 | 29.71 | 1.64 | -138.91 | -70.39 | 3.89 | 4.75 | 10.77 |
| PAT Margin (%) | 3.92 | 5.15 | 4.25 | 10.79 | 20.11 | 1.55 | -125.1 | -72.54 | -1.4 | 5.28 | 7.51 |
| Cash Profit Margin (%) | 17.21 | 17.58 | 10.72 | 20.36 | 26.75 | 6.39 | -107.31 | -62.55 | 4.74 | 11.01 | 14.84 |
| ROA(%) | 2.37 | 3.36 | 3.01 | 7.59 | 18.63 | 1.37 | -28.48 | -34.32 | -1.1 | 4.3 | 2.31 |
| ROE(%) | 81.66 | 61.16 | 8.1 | 13.69 | 32.98 | 2.7 | -68.82 | -200.71 | 0 | 404.36 | 4.73 |
| ROCE(%) | 12.02 | 14.07 | 12.37 | 15.42 | 37.54 | 5.22 | -40.69 | -56.79 | 17.8 | 20.49 | 9.27 |
| Receivable days | 29.59 | 27.28 | 47.96 | 56.38 | 67.38 | 79.63 | 206.12 | 49.35 | 34.53 | 47.03 | 84.05 |
| Inventory Days | 39.86 | 34.15 | 20.75 | 15.51 | 19.37 | 24.57 | 107.16 | 66.17 | 41.7 | 39.44 | 64.62 |
| Payable days | 328.46 | 368.21 | 211.94 | 127.37 | 238.35 | 265.65 | 1336.51 | 100.55 | 382.53 | 545.82 | 1335.16 |
| PER(x) | 0 | 0 | 0 | 0 | 20.2 | 173.66 | 0 | 0 | 0 | 36.34 | 177.89 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 5.81 | 4.67 | 0 | -2184.15 | -116.69 | 48.62 | 4.29 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.16 | 1.18 | 1.55 | 1.13 | 4.32 | 2.99 | 2.75 | 3.52 | 2.19 | 2.19 | 12.21 |
| EV/Core EBITDA(x) | 4.35 | 4.34 | 7.5 | 3.88 | 10.74 | 32.22 | -2.49 | -6.53 | 15.35 | 15.63 | 46.32 |
| Net Sales Growth(%) | 15.67 | 15.79 | 67.37 | 35.52 | 63.26 | 22.48 | -76.44 | 64.65 | 66.82 | 10.85 | -37.73 |
| EBIT Growth(%) | -14.59 | 27.55 | 61.35 | 85.87 | 181.43 | -83.86 | -782.82 | 18.03 | 121.23 | 12.95 | 43.13 |
| PAT Growth(%) | -29.67 | 52.01 | 38.24 | 243.98 | 204.36 | -90.58 | -2005.42 | 4.53 | 96.77 | 517.2 | -11.48 |
| EPS Growth(%) | 0 | 52.01 | 49.9 | 243.98 | 0 | -90.58 | -2005.42 | 4.53 | 96.77 | 517.18 | -52.84 |
| Debt/Equity(x) | 14.85 | 9.65 | 0.62 | 0.59 | 0.38 | 0.58 | 1.05 | -602.85 | -31.74 | 9.08 | 0.11 |
| Current Ratio(x) | 0.93 | 1.2 | 1.07 | 2.01 | 1.13 | 0.91 | 0.47 | 0.24 | 0.27 | 0.38 | 1.76 |
| Quick Ratio(x) | 0.78 | 1.06 | 0.9 | 1.8 | 0.89 | 0.72 | 0.24 | 0.12 | 0.15 | 0.27 | 1.6 |
| Interest Cover(x) | 1.59 | 1.51 | 1.84 | 3.22 | 8.63 | 1.59 | -12.15 | -9.83 | 1.92 | 2.34 | 2.3 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.07 | 0.12 | 0 | 0.28 | 0.27 | 0.19 | 0.05 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73 | 73 | 73 | 73 | 73 | 73 | 61.19 | 61.19 | 61.19 | 61.19 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27 | 27 | 27 | 27 | 27 | 27 | 38.81 | 38.81 | 38.81 | 38.81 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.34 | 0.34 | 0.34 | 0.34 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.22 | 0.22 | 0.22 | 0.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.56 | 0.56 | 0.56 | 0.56 |
* The pros and cons are machine generated.
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