Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Hotel, Resort & Restaurants

Rating :
55/99

BSE: 507836 | NSE: Not Listed

376.30
-16.60 (-4.22%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  393.95
  •  393.95
  •  373.30
  •  392.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  329
  •  1.24
  •  467.25
  •  248.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 492.79
  • 20.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 609.99
  • 2.66%
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 80.99%
  • 2.10%
  • 14.22%
  • FII
  • DII
  • Others
  • 0.02%
  • 2.18%
  • 0.49%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 11.44
  • 9.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 98.04
  • 8.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 25.69
  • -14.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 17.21
  • 17.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.43
  • 2.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.24
  • 9.38
  • 11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
21.63
17.65
22.55%
19.32
18.35
5.29%
22.74
21.95
3.60%
16.79
14.63
14.76%
Expenses
11.47
7.77
47.62%
11.41
9.22
23.75%
14.71
9.53
54.35%
10.68
10.07
6.06%
EBITDA
10.16
9.88
2.83%
7.91
9.13
-13.36%
8.03
12.42
-35.35%
6.10
4.57
33.48%
EBIDTM
46.97%
55.99%
40.94%
49.76%
35.32%
56.59%
36.36%
31.21%
Other Income
2.43
0.00
0.00
2.79
0.00
0.00
4.27
0.00
0.00
5.86
6.70
-12.54%
Interest
2.50
0.85
194.12%
2.86
1.47
94.56%
2.59
0.11
2,254.55%
2.00
0.01
19,900.00%
Depreciation
1.31
0.87
50.57%
1.31
0.87
50.57%
1.44
0.87
65.52%
1.79
0.93
92.47%
PBT
8.77
8.16
7.48%
6.52
6.80
-4.12%
8.27
11.44
-27.71%
8.17
10.33
-20.91%
Tax
1.69
2.65
-36.23%
1.29
0.44
193.18%
1.32
3.75
-64.80%
2.78
3.31
-16.01%
PAT
7.08
5.51
28.49%
5.23
6.36
-17.77%
6.94
7.69
-9.75%
5.39
7.02
-23.22%
PATM
32.74%
31.24%
27.06%
34.66%
30.54%
35.05%
32.08%
47.96%
EPS
5.40
4.61
17.14%
3.99
4.85
-17.73%
5.30
5.90
-10.17%
4.11
5.36
-23.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
80.48
78.17
71.70
59.13
52.93
45.49
46.91
50.77
55.19
42.04
Net Sales Growth
10.88%
9.02%
21.26%
11.71%
16.36%
-3.03%
-7.60%
-8.01%
31.28%
 
Cost Of Goods Sold
9.47
9.13
8.09
8.11
9.47
7.50
7.24
6.91
5.40
4.26
Gross Profit
71.01
69.05
63.61
51.02
43.46
37.98
39.66
43.85
49.79
37.77
GP Margin
88.23%
88.33%
88.72%
86.28%
82.11%
83.49%
84.54%
86.37%
90.22%
89.84%
Total Expenditure
48.27
47.10
37.70
38.02
39.04
44.47
35.53
39.39
37.58
33.43
Power & Fuel Cost
-
1.98
2.14
2.37
2.24
2.44
2.27
2.27
2.21
3.40
% Of Sales
-
2.53%
2.98%
4.01%
4.23%
5.36%
4.84%
4.47%
4.00%
8.09%
Employee Cost
-
16.11
13.40
11.54
10.64
10.18
9.67
8.88
7.78
6.95
% Of Sales
-
20.61%
18.69%
19.52%
20.10%
22.38%
20.61%
17.49%
14.10%
16.53%
Manufacturing Exp.
-
6.87
5.99
8.17
7.92
7.18
10.49
14.50
13.79
6.46
% Of Sales
-
8.79%
8.35%
13.82%
14.96%
15.78%
22.36%
28.56%
24.99%
15.37%
General & Admin Exp.
-
8.59
8.03
7.39
8.39
5.60
5.71
5.28
5.45
5.13
% Of Sales
-
10.99%
11.20%
12.50%
15.85%
12.31%
12.17%
10.40%
9.87%
12.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.43
0.04
0.42
0.37
11.57
0.15
1.55
2.96
7.23
% Of Sales
-
5.67%
0.06%
0.71%
0.70%
25.43%
0.32%
3.05%
5.36%
17.20%
EBITDA
32.20
31.07
34.00
21.11
13.89
1.02
11.38
11.38
17.61
8.61
EBITDA Margin
40.01%
39.75%
47.42%
35.70%
26.24%
2.24%
24.26%
22.41%
31.91%
20.48%
Other Income
15.35
10.65
10.83
37.93
25.96
19.91
17.90
5.87
9.13
27.76
Interest
9.95
6.30
0.67
0.80
0.09
0.12
0.10
0.06
0.07
0.14
Depreciation
5.85
5.44
5.28
5.27
3.04
6.71
6.53
6.24
5.64
4.17
PBT
31.73
29.98
38.89
52.98
36.72
14.09
22.65
10.94
21.03
32.06
Tax
7.08
8.18
9.56
18.29
10.79
7.14
6.57
6.02
7.21
6.96
Tax Rate
22.31%
27.28%
24.58%
34.52%
29.38%
50.67%
29.01%
28.50%
20.61%
21.71%
PAT
24.64
21.80
29.33
34.69
25.93
6.95
16.08
15.10
27.78
25.10
PAT before Minority Interest
24.64
21.80
29.33
34.69
25.93
6.95
16.08
15.10
27.78
25.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
30.62%
27.89%
40.91%
58.67%
48.99%
15.28%
34.28%
29.74%
50.34%
59.71%
PAT Growth
-7.30%
-25.67%
-15.45%
33.78%
273.09%
-56.78%
6.49%
-45.64%
10.68%
 
Unadjusted EPS
18.80
16.64
22.38
26.57
19.79
5.30
12.27
11.53
21.21
38.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
292.69
286.30
257.40
240.14
226.78
229.03
222.14
216.15
197.50
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
13.10
6.55
6.55
Total Reserves
279.58
273.19
244.29
227.03
213.68
215.92
209.04
209.60
190.95
Non-Current Liabilities
133.56
52.79
21.36
19.15
16.64
12.71
9.71
12.07
9.65
Secured Loans
122.69
38.44
0.00
0.00
0.00
0.00
0.00
0.01
1.74
Unsecured Loans
0.00
0.00
0.00
1.02
1.57
1.57
1.57
1.57
1.59
Long Term Provisions
0.00
0.81
2.26
1.99
1.89
1.23
1.22
1.19
0.00
Current Liabilities
21.69
18.16
10.38
28.92
24.84
21.94
20.58
19.13
33.96
Trade Payables
2.90
2.80
2.79
3.09
1.93
2.09
2.34
2.45
3.71
Other Current Liabilities
16.43
13.39
7.59
11.63
7.42
6.83
5.63
5.23
20.92
Short Term Borrowings
0.00
0.00
0.00
0.00
1.25
1.56
2.34
1.56
0.00
Short Term Provisions
2.37
1.96
0.00
14.20
14.23
11.46
10.27
9.89
9.34
Total Liabilities
447.94
357.25
289.14
288.21
268.26
263.68
252.43
247.35
241.11
Net Block
84.31
90.14
93.19
93.28
71.81
78.13
80.41
82.55
82.16
Gross Block
94.90
97.33
96.91
152.28
128.36
129.34
128.10
127.09
122.64
Accumulated Depreciation
10.59
7.19
3.72
59.00
56.55
51.21
47.68
44.53
40.48
Non Current Assets
373.78
298.05
201.20
221.00
203.99
229.09
219.38
222.35
165.67
Capital Work in Progress
0.00
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Non Current Investment
91.67
94.54
96.60
110.50
114.49
93.84
49.86
51.90
83.43
Long Term Loans & Adv.
195.70
113.29
11.33
17.14
17.61
57.03
89.02
87.81
0.00
Other Non Current Assets
2.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
74.16
59.20
87.94
67.21
64.26
34.59
33.06
25.00
75.44
Current Investments
21.47
7.00
46.73
14.93
6.84
0.00
11.61
7.10
0.00
Inventories
1.14
1.15
1.28
1.25
1.20
1.59
1.47
0.75
0.60
Sundry Debtors
5.17
4.50
3.84
3.27
2.17
1.73
1.27
2.49
1.80
Cash & Bank
6.95
4.06
4.67
5.74
5.09
4.48
4.27
3.85
3.40
Other Current Assets
39.44
1.71
1.58
3.27
48.96
26.80
14.45
10.81
69.64
Short Term Loans & Adv.
35.30
40.78
29.84
38.76
47.00
24.66
10.50
7.80
69.64
Net Current Assets
52.47
41.04
77.56
38.29
39.43
12.65
12.47
5.87
41.48
Total Assets
447.94
357.25
289.14
288.21
268.25
263.68
252.44
247.35
241.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
27.86
21.09
-0.01
18.91
13.34
13.17
13.67
-8.04
37.06
PBT
29.98
38.89
52.98
36.72
14.09
22.65
21.12
34.99
32.06
Adjustment
2.57
-3.54
-30.80
-22.33
-1.03
-10.06
3.53
-9.05
-11.97
Changes in Working Capital
6.07
-1.67
-8.67
15.04
5.47
7.29
-4.61
-29.62
13.25
Cash after chg. in Working capital
38.61
33.68
13.51
29.43
18.53
19.88
20.04
-3.68
33.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.75
-12.59
-13.52
-10.53
-5.19
-6.71
-6.37
-4.36
3.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-87.07
-61.00
27.85
-6.72
-2.82
-2.99
-4.86
17.12
-27.41
Net Fixed Assets
2.55
-0.43
53.12
-23.86
0.99
-1.31
-1.00
-4.03
Net Investments
-11.60
41.79
-17.90
-4.10
-27.49
-32.37
-2.47
24.43
Others
-78.02
-102.36
-7.37
21.24
23.68
30.69
-1.39
-3.28
Cash from Financing Activity
62.10
39.30
-28.90
-11.54
-9.90
-9.97
-8.40
-8.63
-9.27
Net Cash Inflow / Outflow
2.88
-0.61
-1.07
0.65
0.62
0.21
0.41
0.45
0.38
Opening Cash & Equivalents
3.96
4.57
5.64
5.09
4.48
4.27
3.85
3.40
3.02
Closing Cash & Equivalent
6.85
3.96
4.57
5.74
5.09
4.48
4.27
3.85
3.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
223.36
218.48
196.43
183.29
173.10
174.81
169.56
164.98
150.75
ROA
5.42%
9.07%
12.02%
9.32%
2.61%
6.23%
6.04%
11.38%
16.98%
ROE
7.53%
10.79%
13.94%
11.11%
3.05%
7.13%
6.89%
13.43%
21.52%
ROCE
9.76%
13.55%
21.57%
15.64%
6.15%
9.93%
9.51%
16.69%
27.19%
Fixed Asset Turnover
0.81
0.74
0.47
0.38
0.35
0.36
0.40
0.44
0.52
Receivable days
22.59
21.23
21.93
18.75
15.64
11.65
13.50
14.18
17.40
Inventory Days
5.32
6.18
7.83
8.46
11.22
11.92
7.99
4.49
4.17
Payable days
26.23
29.10
29.71
25.92
20.91
21.83
22.00
31.32
50.81
Cash Conversion Cycle
1.67
-1.68
0.05
1.29
5.95
1.73
-0.52
-12.66
-29.23
Total Debt/Equity
0.42
0.14
0.00
0.00
0.01
0.01
0.02
0.01
0.02
Interest Cover
5.76
58.95
67.14
390.83
122.24
226.69
336.92
495.60
234.23

News Update:


  • Mac Charles (India) - Quarterly Results
    5th Nov 2018, 19:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.