Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

MAC Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 541973 | NSE: Not Listed

Watchlist

NSE BSE

90

13-Nov-2025

Open
High
Low
Previous Close

90
90
90
86.00

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

1500
135000
105.00
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.68
181.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.41
N/A
4.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3.72 5.97 5.38 3.23 1.96 8.32 6.79 4.16 3.07 1.83 Net Sales Growth - -37.69% 10.97% 66.56% 64.80% -76.44% 22.53% 63.22% 35.50% 67.76% Cost Of Goods Sold - 0.70 2.07 1.79 3.17 0.23 0.97 0.52 0.45 0.53 0.39 Gross Profit - 3.01 3.90 3.59 0.06 1.73 7.35 6.27 3.71 2.54 1.44 GP Margin - 80.91% 65.33% 66.73% 1.86% 88.27% 88.34% 92.34% 89.18% 82.74% 78.69% Total Expenditure - 2.74 5.13 4.62 5.01 4.13 7.55 4.06 2.95 2.47 1.38 Power & Fuel Cost - 0.23 0.45 0.49 0.29 0.01 0.64 0.08 0.09 0.11 0.00 % Of Sales - 6.18% 7.54% 9.11% 8.98% 0.51% 7.69% 1.18% 2.16% 3.58% 0% Employee Cost - 0.68 1.31 0.91 0.53 0.58 1.66 0.71 0.18 0.15 0.19 % Of Sales - 18.28% 21.94% 16.91% 16.41% 29.59% 19.95% 10.46% 4.33% 4.89% 10.38% Manufacturing Exp. - 0.25 0.71 0.55 0.21 0.13 0.38 0.15 0.07 0.07 0.00 % Of Sales - 6.72% 11.89% 10.22% 6.50% 6.63% 4.57% 2.21% 1.68% 2.28% 0% General & Admin Exp. - 0.87 0.58 0.86 0.79 3.14 3.84 2.57 2.11 1.59 0.81 % Of Sales - 23.39% 9.72% 15.99% 24.46% 160.20% 46.15% 37.85% 50.72% 51.79% 44.26% 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. - 0.00 0.00 0.00 0.02 0.03 0.05 0.03 0.05 0.02 0.00 % Of Sales - 0% 0% 0% 0.62% 1.53% 0.60% 0.44% 1.20% 0.65% 0% EBITDA - 0.98 0.84 0.76 -1.78 -2.17 0.77 2.73 1.21 0.60 0.45 EBITDA Margin - 26.34% 14.07% 14.13% -55.11% -110.71% 9.25% 40.21% 29.09% 19.54% 24.59% Other Income - 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.03 0.05 Interest - 0.31 0.21 0.23 0.21 0.21 0.23 0.26 0.25 0.24 0.18 Depreciation - 0.27 0.34 0.33 0.32 0.35 0.40 0.45 0.40 0.20 0.23 PBT - 0.40 0.28 0.21 -2.27 -2.72 0.14 2.02 0.56 0.20 0.09 Tax - 0.12 -0.03 0.28 0.07 -0.27 0.01 0.65 0.11 0.07 0.00 Tax Rate - 30.00% -10.71% 133.33% -3.08% 9.93% 7.14% 32.18% 19.64% 35.00% 0.00% PAT - 0.28 0.32 -0.08 -2.34 -2.45 0.13 1.37 0.45 0.13 0.09 PAT before Minority Interest - 0.28 0.32 -0.08 -2.34 -2.45 0.13 1.37 0.45 0.13 0.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.53% 5.36% -1.49% -72.45% -125.00% 1.56% 20.18% 10.82% 4.23% 4.92% PAT Growth - -12.50% - - - - -90.51% 204.44% 246.15% 44.44% EPS - 0.50 0.57 -0.14 -4.18 -4.38 0.23 2.45 0.80 0.23 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11.57 0.24 -0.08 0.00 2.34 4.79 4.75 3.53 3.02 0.20 Share Capital 5.63 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.33 Total Reserves 5.93 -2.76 -3.08 -3.00 -0.66 1.79 1.75 0.53 0.02 -0.12 Non-Current Liabilities 0.81 1.58 2.05 1.95 2.07 2.40 1.45 1.80 1.57 1.60 Secured Loans 0.64 1.08 1.50 1.44 1.59 1.16 1.35 1.80 1.20 0.99 Unsecured Loans 0.13 0.50 0.45 0.64 0.69 1.17 0.00 0.00 0.30 0.56 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.15 5.84 5.04 4.80 2.49 3.14 2.28 0.85 1.05 1.23 Trade Payables 1.78 3.36 2.85 0.92 0.83 0.85 0.57 0.11 0.20 0.41 Other Current Liabilities 2.20 2.29 2.01 3.72 1.50 1.51 0.99 0.63 0.42 0.45 Short Term Borrowings 0.15 0.15 0.14 0.15 0.14 0.15 0.14 0.00 0.00 0.00 Short Term Provisions 0.01 0.05 0.04 0.02 0.02 0.64 0.58 0.11 0.42 0.37 Total Liabilities 16.53 7.66 7.01 6.75 6.90 10.33 8.48 6.18 5.64 3.03 Net Block 5.96 4.95 5.15 5.19 4.82 4.45 4.38 4.38 4.52 1.52 Gross Block 10.42 9.15 9.00 8.71 8.02 7.30 6.83 6.38 6.14 2.92 Accumulated Depreciation 4.47 4.19 3.85 3.52 3.20 2.85 2.45 2.00 1.62 1.41 Non Current Assets 9.21 5.44 5.64 5.58 5.72 7.48 5.89 4.47 4.52 1.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.03 0.06 0.02 0.00 0.00 0.03 Long Term Loans & Adv. 3.23 0.47 0.47 0.37 0.87 2.97 1.49 0.08 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.31 2.22 1.37 1.16 1.17 2.85 2.59 1.72 1.11 1.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.66 0.66 0.63 0.60 0.57 0.58 0.54 0.18 0.18 0.17 Sundry Debtors 0.77 0.94 0.60 0.42 0.45 1.76 1.87 0.64 0.65 0.16 Cash & Bank 5.60 0.53 0.03 0.07 0.06 0.27 0.05 0.39 0.12 0.11 Other Current Assets 0.28 0.00 0.00 0.00 0.09 0.24 0.13 0.51 0.18 1.03 Short Term Loans & Adv. 0.28 0.09 0.10 0.07 0.09 0.24 0.13 0.38 0.16 1.01 Net Current Assets 3.16 -3.63 -3.67 -3.64 -1.31 -0.29 0.30 0.86 0.07 0.25 Total Assets 16.52 7.66 7.01 6.74 6.89 10.33 8.48 6.19 5.63 3.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.74 1.20 0.58 0.57 -1.37 1.39 1.79 0.69 0.77 0.20 PBT 0.40 0.28 0.21 -2.27 -2.72 0.14 2.02 0.56 0.20 0.09 Adjustment 0.34 0.47 0.47 0.52 0.54 0.46 0.00 0.53 0.41 0.41 Changes in Working Capital -4.49 0.45 -0.10 2.33 0.82 0.79 -0.22 -0.40 0.19 -0.29 Cash after chg. in Working capital -3.74 1.20 0.58 0.57 -1.37 1.39 1.79 0.69 0.79 0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 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 -1.28 -0.15 -0.28 -0.18 1.41 -1.97 -1.57 -0.38 -3.21 -0.22 Net Fixed Assets -1.27 -0.15 -0.29 -0.69 -0.72 -0.47 -0.45 -0.24 -3.22 -0.22 Net Investments 0.00 0.00 0.00 0.01 0.03 -0.04 -0.02 0.00 0.03 0.01 Others -0.01 0.00 0.01 0.50 2.10 -1.46 -1.10 -0.14 -0.02 -0.01 Cash from Financing Activity 10.09 -0.55 -0.33 -0.38 -0.25 0.80 -0.56 -0.04 2.42 0.05 Net Cash Inflow / Outflow 5.07 0.50 -0.04 0.01 -0.21 0.22 -0.34 0.27 -0.02 0.03 Opening Cash & Equivalents 0.53 0.03 0.07 0.06 0.27 0.05 0.39 0.12 0.14 0.08 Closing Cash & Equivalent 5.60 0.53 0.03 0.07 0.06 0.27 0.05 0.39 0.12 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.54 0.79 -0.27 -0.01 7.79 15.96 15.84 11.78 10.07 6.20 ROA 2.31% 4.30% -1.10% -34.32% -28.48% 1.37% 18.63% 7.59% 3.01% 3.36% ROE 4.73% 404.36% 0.00% -200.71% -68.82% 2.70% 32.98% 13.69% 8.10% 61.16% ROCE 9.27% 20.49% 17.80% -56.79% -40.69% 5.22% 37.54% 15.42% 12.37% 14.07% Fixed Asset Turnover 0.38 0.66 0.61 0.39 0.26 1.18 1.03 0.66 0.68 0.65 Receivable days 84.05 47.03 34.53 49.35 206.12 79.63 67.38 56.38 47.96 27.28 Inventory Days 64.62 39.44 41.70 66.17 107.16 24.57 19.37 15.51 20.75 34.15 Payable days 1335.16 545.82 382.53 100.55 1336.51 265.65 63.29 47.85 105.04 179.87 Cash Conversion Cycle -1186.50 -459.35 -306.29 14.98 -1023.22 -161.44 23.47 24.04 -36.33 -118.44 Total Debt/Equity 0.11 9.08 -31.74 -602.85 1.05 0.58 0.38 0.59 0.62 9.65 Interest Cover 2.30 2.34 1.92 -9.83 -12.15 1.59 8.63 3.22 1.84 1.51

Top Investors:

joaquim fernandes

bhavika dhirajlal chavda

minsariya karim ramjan

nitinbhai govindbhai patel

manish satyanarayan nuwal

karan munesh jalota

Annual Reports:

News Update:

No Latest News!

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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