Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Mac Charles (India) Ltd.

Hotel, Resort & Restaurants

Rating :

37/99

BSE: 507836 | NSE: Not Listed

Watchlist

NSE BSE

220.10

22-Jan-2021

Open
High
Low
Previous Close

205.05
224.50
205.05
222.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15
1.48
451.95
167.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.36
N/A
3.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.43
-4.16
-15.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.27
15.94
14.60

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.51
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.69
14.99
17.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.88 8.55 -31.23% 5.48 5.29 3.59% 5.06 5.25 -3.62% 5.67 7.43 -23.69%
Expenses 3.99 2.66 50.00% 1.76 2.36 -25.42% 6.58 3.85 70.91% 0.79 1.46 -45.89%
EBITDA 1.89 5.89 -67.91% 3.73 2.94 26.87% -1.52 1.40 - 4.87 5.97 -18.43%
EBIDTM 32.18% 68.92% 67.92% 55.48% -30.04% 26.60% 86.01% 80.31%
Other Income 0.47 1.13 -58.41% 0.13 1.01 -87.13% 1.16 1.40 -17.14% 0.13 1.97 -93.40%
Interest 2.63 2.81 -6.41% 2.57 2.82 -8.87% 2.66 2.71 -1.85% 2.74 2.64 3.79%
Depreciation 0.86 0.88 -2.27% 0.86 0.91 -5.49% 0.88 0.84 4.76% 0.90 0.92 -2.17%
PBT -1.13 3.33 - 0.43 0.22 95.45% -3.90 29.24 - 1.36 4.38 -68.95%
Tax 0.00 0.02 -100.00% 0.00 -0.29 - 0.90 8.91 -89.90% -0.84 1.51 -
PAT -1.13 3.32 - 0.43 0.52 -17.31% -4.80 20.33 - 2.20 2.87 -23.34%
PATM -19.30% 38.81% 7.80% 9.75% -94.96% 387.13% 38.80% 38.65%
EPS -0.87 2.53 - 0.33 0.39 -15.38% -3.67 15.52 - 1.68 2.19 -23.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.52 9.86 -23.73% 6.26 6.76 -7.40% 6.64 6.98 -4.87% 7.22 9.08 -20.48%
Expenses 5.77 4.10 40.73% 2.64 3.86 -31.61% 7.85 17.81 -55.92% 2.26 3.00 -24.67%
EBITDA 1.75 5.76 -69.62% 3.61 2.90 24.48% -1.21 -10.83 - 4.96 6.08 -18.42%
EBIDTM 23.33% 58.42% 57.74% 42.83% -18.26% -154.99% 68.67% 66.97%
Other Income 0.47 1.18 -60.17% 0.14 1.07 -86.92% 1.03 1.44 -28.47% 0.17 2.01 -91.54%
Interest 2.63 7.57 -65.26% 2.58 4.25 -39.29% 2.67 3.97 -32.75% 2.75 3.91 -29.67%
Depreciation 0.92 0.93 -1.08% 0.92 0.97 -5.15% 0.92 0.90 2.22% 0.97 0.97 0.00%
PBT -1.33 -1.57 - 0.27 -1.26 - -3.78 15.74 - 1.41 3.21 -56.07%
Tax 0.00 -1.57 - 0.00 -0.29 - 0.91 8.60 -89.42% -0.83 1.22 -
PAT -1.33 0.00 - 0.27 -0.97 - -4.69 7.14 - 2.25 1.99 13.07%
PATM -17.67% -0.01% 4.24% -14.30% -70.61% 102.16% 31.08% 21.87%
EPS -1.01 -0.59 - -0.42 0.34 - -3.23 9.07 - -9.66 4.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 22.09 41.91 78.23 72.96 68.13 55.79 45.84 42.13 43.10 47.42 54.28 Net Sales Growth -16.70% -46.43% 7.22% 7.09% 22.12% 21.71% 8.81% -2.25% -9.11% -12.64% Cost Of Goods Sold 0.00 2.89 7.44 7.09 6.88 6.93 6.02 5.78 5.16 5.12 5.22 Gross Profit 22.09 39.02 70.80 65.87 61.25 48.86 39.82 36.35 37.93 42.30 49.07 GP Margin 99.99% 93.10% 90.50% 90.28% 89.90% 87.58% 86.87% 86.28% 88.00% 89.20% 90.40% Total Expenditure 13.12 47.13 41.93 42.86 35.03 35.28 33.05 41.43 32.11 36.33 36.60 Power & Fuel Cost - 0.21 0.71 1.46 1.63 1.83 1.79 1.99 1.84 1.95 1.95 % Of Sales - 0.50% 0.91% 2.00% 2.39% 3.28% 3.90% 4.72% 4.27% 4.11% 3.59% Employee Cost - 27.23 16.21 15.31 13.14 11.31 10.09 9.82 9.30 8.58 7.60 % Of Sales - 64.97% 20.72% 20.98% 19.29% 20.27% 22.01% 23.31% 21.58% 18.09% 14.00% Manufacturing Exp. - 3.55 6.03 6.53 5.75 7.91 7.59 7.12 10.42 14.38 13.67 % Of Sales - 8.47% 7.71% 8.95% 8.44% 14.18% 16.56% 16.90% 24.18% 30.32% 25.18% General & Admin Exp. - 12.25 10.81 7.61 7.59 6.93 7.31 5.18 5.27 4.78 5.27 % Of Sales - 29.23% 13.82% 10.43% 11.14% 12.42% 15.95% 12.30% 12.23% 10.08% 9.71% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 1.01 0.75 4.86 0.05 0.36 0.24 11.55 0.12 1.51 0.00 % Of Sales - 2.41% 0.96% 6.66% 0.07% 0.65% 0.52% 27.42% 0.28% 3.18% 5.32% EBITDA 8.97 -5.22 36.30 30.10 33.10 20.51 12.79 0.70 10.99 11.09 17.68 EBITDA Margin 40.61% -12.46% 46.40% 41.26% 48.58% 36.76% 27.90% 1.66% 25.50% 23.39% 32.57% Other Income 1.89 3.64 10.57 10.63 10.97 37.86 25.92 19.88 17.88 5.74 9.10 Interest 10.60 11.04 10.70 6.28 0.67 0.79 0.08 0.11 0.09 0.06 0.07 Depreciation 3.50 4.23 4.97 5.21 5.03 5.03 2.83 6.51 6.31 6.00 5.38 PBT -3.24 -16.85 31.20 29.24 38.36 52.55 35.80 13.95 22.46 10.77 21.34 Tax 0.06 -4.29 17.17 8.18 9.54 18.26 10.79 7.14 6.57 6.01 7.21 Tax Rate -1.85% 25.46% 28.06% 27.98% 24.87% 34.75% 30.14% 51.18% 29.25% 28.69% 20.42% PAT -3.30 -12.57 44.03 21.07 28.83 34.28 25.01 6.81 15.89 14.94 28.09 PAT before Minority Interest -3.30 -12.57 44.03 21.07 28.83 34.28 25.01 6.81 15.89 14.94 28.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.94% -29.99% 56.28% 28.88% 42.32% 61.44% 54.56% 16.16% 36.87% 31.51% 51.75% PAT Growth -112.20% - 108.97% -26.92% -15.90% 37.07% 267.25% -57.14% 6.36% -46.81% EPS -2.52 -9.60 33.61 16.08 22.01 26.17 19.09 5.20 12.13 11.40 21.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 27.64 47.81 84.43 78.17 71.70 59.13 52.93 45.49 46.91 50.77 55.19 Net Sales Growth -15.42% -43.37% 8.01% 9.02% 21.26% 11.71% 16.36% -3.03% -7.60% -8.01% Cost Of Goods Sold 2.59 4.96 9.77 9.13 8.09 8.11 9.47 7.50 7.24 6.91 5.40 Gross Profit 25.05 42.85 74.66 69.05 63.61 51.02 43.46 37.98 39.66 43.85 49.79 GP Margin 90.61% 89.63% 88.43% 88.33% 88.72% 86.28% 82.11% 83.49% 84.54% 86.37% 90.22% Total Expenditure 18.52 54.12 60.17 47.10 37.70 38.02 39.04 44.47 35.53 39.39 37.58 Power & Fuel Cost - 0.81 1.35 1.98 2.14 2.37 2.24 2.44 2.27 2.27 2.21 % Of Sales - 1.69% 1.60% 2.53% 2.98% 4.01% 4.23% 5.36% 4.84% 4.47% 4.00% Employee Cost - 28.80 17.76 16.11 13.40 11.54 10.64 10.18 9.67 8.88 7.78 % Of Sales - 60.24% 21.04% 20.61% 18.69% 19.52% 20.10% 22.38% 20.61% 17.49% 14.10% Manufacturing Exp. - 3.92 6.38 6.84 5.99 8.17 7.92 7.18 10.49 14.50 13.79 % Of Sales - 8.20% 7.56% 8.75% 8.35% 13.82% 14.96% 15.78% 22.36% 28.56% 24.99% General & Admin Exp. - 13.30 12.01 8.18 8.03 7.39 8.39 5.60 5.71 5.28 5.45 % Of Sales - 27.82% 14.22% 10.46% 11.20% 12.50% 15.85% 12.31% 12.17% 10.40% 9.87% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 2.33 12.91 4.87 0.04 0.42 0.37 11.57 0.15 1.55 0.00 % Of Sales - 4.87% 15.29% 6.23% 0.06% 0.71% 0.70% 25.43% 0.32% 3.05% 5.36% EBITDA 9.11 -6.31 24.26 31.07 34.00 21.11 13.89 1.02 11.38 11.38 17.61 EBITDA Margin 32.96% -13.20% 28.73% 39.75% 47.42% 35.70% 26.24% 2.24% 24.26% 22.41% 31.91% Other Income 1.81 4.95 10.71 10.65 10.83 37.93 25.96 19.91 17.90 5.87 9.13 Interest 10.63 17.24 15.77 6.30 0.67 0.80 0.09 0.12 0.10 0.06 0.07 Depreciation 3.73 4.46 5.19 5.44 5.28 5.27 3.04 6.71 6.53 6.24 5.64 PBT -3.43 -23.06 14.01 29.98 38.89 52.98 36.72 14.09 22.65 10.94 21.03 Tax 0.08 -5.85 15.89 8.18 9.56 18.29 10.79 7.14 6.57 6.02 7.21 Tax Rate -2.33% 25.37% 36.11% 27.28% 24.58% 34.52% 29.38% 50.67% 29.01% 28.50% 20.61% PAT -3.50 -17.21 28.12 21.80 29.33 34.69 25.93 6.95 16.08 15.10 27.78 PAT before Minority Interest -3.50 -17.21 28.12 21.80 29.33 34.69 25.93 6.95 16.08 15.10 27.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.66% -36.00% 33.31% 27.89% 40.91% 58.67% 48.99% 15.28% 34.28% 29.74% 50.34% PAT Growth -142.89% - 28.99% -25.67% -15.45% 33.78% 273.09% -56.78% 6.49% -45.64% EPS -2.67 -13.14 21.47 16.64 22.39 26.48 19.79 5.31 12.27 11.53 21.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 289.97 318.28 290.09 284.44 256.04 239.19 226.75 229.14 222.44 216.60 Share Capital 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 6.55 Total Reserves 276.87 305.18 276.99 271.33 242.94 226.08 213.65 216.03 209.34 210.05 Non-Current Liabilities 128.81 124.37 133.54 52.78 21.32 18.13 14.92 11.08 8.08 10.49 Secured Loans 117.92 120.22 122.69 38.44 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.00 0.00 0.81 2.24 1.99 1.89 1.23 1.22 1.19 Current Liabilities 19.57 45.01 31.80 17.68 9.61 28.74 24.61 21.61 20.23 19.01 Trade Payables 1.43 2.85 2.65 2.51 2.63 3.05 1.83 1.93 2.14 2.39 Other Current Liabilities 16.20 20.94 16.04 13.20 6.98 11.61 7.35 6.73 5.50 5.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.56 2.34 1.56 Short Term Provisions 1.93 21.22 13.12 1.96 0.00 14.08 14.18 11.39 10.26 9.88 Total Liabilities 438.35 487.66 455.43 354.90 286.97 286.06 266.28 261.83 250.75 246.10 Net Block 66.46 70.18 74.06 79.69 82.73 82.87 61.25 67.39 69.45 71.35 Gross Block 74.48 83.64 84.17 86.64 86.21 139.33 115.47 116.46 115.15 114.15 Accumulated Depreciation 8.02 13.45 10.11 6.95 3.47 56.46 54.21 49.06 45.70 42.80 Non Current Assets 374.98 401.93 370.76 296.12 199.40 219.63 202.72 227.92 218.25 221.38 Capital Work in Progress 0.00 0.00 0.00 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Non Current Investment 296.32 96.18 99.12 101.99 104.05 117.95 121.94 101.29 57.31 59.35 Long Term Loans & Adv. 10.26 233.63 195.63 114.36 12.54 18.73 19.45 59.15 91.41 90.59 Other Non Current Assets 1.94 1.94 1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.37 85.73 84.67 58.77 87.57 66.43 63.56 33.91 32.50 24.73 Current Investments 0.35 19.12 21.47 7.00 46.73 14.93 6.84 0.00 11.61 7.10 Inventories 0.00 0.92 1.10 1.12 1.25 1.19 1.00 1.37 1.35 0.75 Sundry Debtors 1.09 2.76 5.02 4.37 3.71 3.11 2.12 1.68 1.22 2.30 Cash & Bank 4.31 4.72 6.86 3.99 4.62 5.25 4.95 4.36 4.15 3.82 Other Current Assets 57.62 4.23 3.98 1.51 31.26 41.95 48.64 26.49 14.18 10.77 Short Term Loans & Adv. 53.62 53.99 46.25 40.77 29.76 38.71 46.93 24.60 10.47 7.78 Net Current Assets 43.80 40.72 52.88 41.10 77.96 37.69 38.95 12.30 12.27 5.72 Total Assets 438.35 487.66 455.43 354.89 286.97 286.06 266.28 261.83 250.75 246.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 76.85 109.80 292.69 286.30 257.40 240.14 226.78 229.03 222.14 216.15 Share Capital 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.10 6.55 Total Reserves 63.75 96.69 279.58 273.19 244.29 227.03 213.68 215.92 209.04 209.60 Non-Current Liabilities 118.21 170.16 133.56 52.79 21.36 19.15 16.64 12.71 9.71 12.07 Secured Loans 117.92 120.22 122.69 38.44 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.00 44.18 0.00 0.00 0.00 1.02 1.57 1.57 1.57 1.57 Long Term Provisions 0.21 0.00 0.00 0.81 2.26 1.99 1.89 1.23 1.22 1.19 Current Liabilities 31.55 249.68 32.45 18.16 10.38 28.92 24.84 21.94 20.58 19.13 Trade Payables 1.90 3.48 2.90 2.80 2.79 3.09 1.93 2.09 2.34 2.45 Other Current Liabilities 27.57 224.85 16.43 13.39 7.59 11.63 7.42 6.83 5.63 5.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.56 2.34 1.56 Short Term Provisions 2.08 21.36 13.12 1.96 0.00 14.20 14.23 11.46 10.27 9.89 Total Liabilities 226.61 529.64 458.70 357.25 289.14 288.21 268.26 263.68 252.43 247.35 Net Block 77.33 80.29 84.31 90.14 93.19 93.28 71.81 78.13 80.41 82.55 Gross Block 86.28 94.44 94.90 97.33 96.91 152.28 128.36 129.34 128.10 127.09 Accumulated Depreciation 8.95 14.15 10.59 7.19 3.72 59.00 56.55 51.21 47.68 44.53 Non Current Assets 213.88 443.50 373.78 298.05 201.20 221.00 203.99 229.09 219.38 222.35 Capital Work in Progress 0.00 0.08 0.00 0.08 0.08 0.08 0.08 0.08 0.08 0.08 Non Current Investment 123.79 127.16 91.67 94.54 96.60 110.50 114.49 93.84 49.86 51.90 Long Term Loans & Adv. 10.81 234.03 195.70 113.29 11.33 17.14 17.61 57.03 89.02 87.81 Other Non Current Assets 1.94 1.94 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.72 86.14 84.91 59.20 87.94 67.21 64.26 34.59 33.06 25.00 Current Investments 0.35 19.12 21.47 7.00 46.73 14.93 6.84 0.00 11.61 7.10 Inventories 0.32 1.13 1.14 1.15 1.28 1.25 1.20 1.59 1.47 0.75 Sundry Debtors 1.22 2.91 5.17 4.50 3.84 3.27 2.17 1.73 1.27 2.49 Cash & Bank 4.57 5.04 6.95 4.06 4.67 5.74 5.09 4.48 4.27 3.85 Other Current Assets 6.26 4.50 4.14 1.71 31.42 42.03 48.96 26.80 14.45 10.81 Short Term Loans & Adv. 1.94 53.44 46.05 40.78 29.84 38.76 47.00 24.66 10.50 7.80 Net Current Assets -18.82 -163.54 52.47 41.04 77.56 38.29 39.43 12.65 12.47 5.87 Total Assets 226.60 529.64 458.69 357.25 289.14 288.21 268.25 263.68 252.44 247.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.02 22.80 30.77 20.69 -0.14 17.75 13.05 12.93 12.74 -7.54 PBT -16.85 61.20 29.24 38.36 52.55 35.80 13.95 22.46 20.95 35.30 Adjustment 11.99 -23.21 6.67 -3.22 -30.97 -22.49 -1.23 -10.27 3.29 -9.30 Changes in Working Capital 8.66 3.03 5.59 -1.88 -8.13 14.97 5.44 7.44 -5.13 -29.17 Cash after chg. in Working capital 3.80 41.01 41.50 33.26 13.44 28.27 18.17 19.63 19.11 -3.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -18.21 -10.73 -12.57 -13.58 -10.52 -5.12 -6.70 -6.37 -4.36 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 28.49 2.36 -89.86 -60.62 28.41 -6.47 -2.55 -2.76 -4.02 16.59 Net Fixed Assets 9.16 0.53 2.55 -0.43 53.12 -23.86 0.99 -1.31 -1.00 -4.03 Net Investments -181.37 5.29 -11.60 41.79 -17.90 -4.10 -27.49 -32.37 -2.47 24.43 Others 200.70 -3.46 -80.81 -101.98 -6.81 21.49 23.95 30.92 -0.55 -3.81 Cash from Financing Activity -28.56 -27.66 61.96 39.30 -28.90 -10.99 -9.90 -9.96 -8.39 -8.56 Net Cash Inflow / Outflow -0.06 -2.49 2.87 -0.62 -0.63 0.29 0.59 0.21 0.33 0.49 Opening Cash & Equivalents 4.27 6.76 3.89 4.52 5.15 4.95 4.36 4.15 3.82 3.34 Closing Cash & Equivalent 4.21 4.26 6.76 3.89 4.52 5.25 4.95 4.36 4.15 3.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 35.39 22.96 27.86 21.09 -0.01 18.91 13.34 13.17 13.67 -8.04 PBT -23.06 44.01 29.98 38.89 52.98 36.72 14.09 22.65 21.12 34.99 Adjustment 18.41 -5.77 6.93 -3.54 -30.80 -22.33 -1.03 -10.06 3.53 -9.05 Changes in Working Capital 43.95 2.99 1.70 -1.67 -8.67 15.04 5.47 7.29 -4.61 -29.62 Cash after chg. in Working capital 39.31 41.23 38.61 33.68 13.51 29.43 18.53 19.88 20.04 -3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.92 -18.28 -10.75 -12.59 -13.52 -10.53 -5.19 -6.71 -6.37 -4.36 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 43.45 2.20 -87.07 -61.00 27.85 -6.72 -2.82 -2.99 -4.86 17.12 Net Fixed Assets 9.16 0.53 2.55 -0.43 53.12 -23.86 0.99 -1.31 -1.00 -4.03 Net Investments -181.37 5.29 -11.60 41.79 -17.90 -4.10 -27.49 -32.37 -2.47 24.43 Others 215.66 -3.62 -78.02 -102.36 -7.37 21.24 23.68 30.69 -1.39 -3.28 Cash from Financing Activity -78.95 -27.45 62.10 39.30 -28.90 -11.54 -9.90 -9.97 -8.40 -8.63 Net Cash Inflow / Outflow -0.11 -2.29 2.88 -0.61 -1.07 0.65 0.62 0.21 0.41 0.45 Opening Cash & Equivalents 4.58 6.88 3.96 4.57 5.64 5.09 4.48 4.27 3.85 3.40 Closing Cash & Equivalent 4.47 4.58 6.85 3.96 4.57 5.74 5.09 4.48 4.27 3.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 221.34 242.95 221.38 217.06 195.39 182.57 173.08 174.90 169.79 165.33 ROA -2.71% 9.34% 5.20% 8.98% 11.97% 9.06% 2.58% 6.20% 6.02% 11.57% ROE -4.13% 14.48% 7.33% 10.67% 13.84% 10.74% 2.99% 7.04% 6.81% 13.56% ROCE -1.37% 16.82% 9.62% 13.45% 21.54% 15.36% 6.13% 9.90% 9.49% 16.94% Fixed Asset Turnover 0.53 0.93 0.85 0.79 0.49 0.36 0.36 0.37 0.41 0.48 Receivable days 16.74 18.14 23.49 21.65 22.31 20.81 16.48 12.28 13.53 12.94 Inventory Days 0.00 4.70 5.55 6.36 8.00 8.72 10.27 11.54 8.07 4.53 Payable days 20.46 28.32 26.34 28.84 30.84 29.35 21.25 21.91 22.38 31.11 Cash Conversion Cycle -3.73 -5.48 2.70 -0.82 -0.53 0.19 5.50 1.91 -0.78 -13.64 Total Debt/Equity 0.41 0.39 0.43 0.14 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover -0.53 6.72 5.65 58.17 67.26 441.84 127.47 240.57 347.27 499.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58.66 83.81 223.36 218.48 196.43 183.29 173.10 174.81 169.56 164.98 ROA -4.55% 5.69% 5.34% 9.07% 12.02% 9.32% 2.61% 6.23% 6.04% 11.38% ROE -18.44% 13.97% 7.53% 10.79% 13.94% 11.11% 3.05% 7.13% 6.89% 13.43% ROCE -2.46% 17.24% 9.76% 13.55% 21.57% 15.64% 6.15% 9.93% 9.51% 16.69% Fixed Asset Turnover 0.53 0.89 0.81 0.74 0.47 0.38 0.35 0.36 0.40 0.44 Receivable days 15.78 17.48 22.59 21.23 21.93 18.75 15.64 11.65 13.50 14.18 Inventory Days 5.55 4.90 5.32 6.18 7.83 8.46 11.22 11.92 7.99 4.49 Payable days 22.81 28.73 26.25 29.10 29.71 25.92 20.91 21.83 22.00 31.32 Cash Conversion Cycle -1.48 -6.35 1.66 -1.68 0.05 1.29 5.95 1.73 -0.52 -12.66 Total Debt/Equity 1.56 1.52 0.42 0.14 0.00 0.00 0.01 0.01 0.02 0.01 Interest Cover -0.34 3.79 5.76 58.95 67.14 390.83 122.24 226.69 336.92 495.60

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Mac Charles (India) - Quarterly Results
11th Nov 2020, 19:36 PM

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

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