BalanceSheet - MAC Hotels Ltd.
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ISIN No INE694N01015 52Wk High (Rs.) 562 BV (Rs.) 223.11 FV (Rs.) 10.00
Bookclosure 17/09/2025 52Wk Low (Rs.) 208 EPS (Rs.) 0.77 P/E (X) 390.94
Mkt Cap. (Rs. Cr.) 1,199.80 P/BV (X) 1.34 Div Yield (%) 0.33 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.5016.5827.5247.2539.41
Diluted EPS (Rs.)13.5016.5827.5247.2539.41
Cash EPS (Rs.)20.6222.7933.1752.1942.21
Book Value[Excl.RevalReserv]/Share (Rs.)231.46219.31203.98178.56131.99
Book Value[Incl.RevalReserv]/Share (Rs.)231.46219.31203.98178.56131.99
Dividend / Share (Rs.)1.001.251.252.001.70
Revenue From Operations / Share (Rs.)373.88318.61331.01362.48304.56
PBDIT / Share (Rs.)32.1931.7443.6569.7557.07
PBIT / Share (Rs.)25.0725.5338.0064.8153.40
PBT / Share (Rs.)18.5722.5936.0263.7952.05
Net Profit / Share (Rs.)13.5016.5827.5247.2538.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.619.9613.1819.2418.73
PBIT Margin (%)6.708.0111.4817.8717.53
PBT Margin (%)4.967.0910.8817.5917.09
Net Profit Margin (%)3.605.208.3113.0312.65
Return on Networth / Equity (%)5.837.5613.4926.4629.20
Return on Capital Employeed (%)10.6411.4518.3535.5239.70
Return On Assets (%)3.184.749.4917.6918.28
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.250.150.100.070.09
Asset Turnover Ratio (%)0.960.991.191.521.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.622.592.482.15
Quick Ratio (X)0.901.141.691.721.60
Inventory Turnover Ratio (X)6.053.073.284.765.00
Dividend Payout Ratio (NP) (%)9.257.537.261.483.79
Dividend Payout Ratio (CP) (%)6.065.486.021.343.46
Earning Retention Ratio (%)90.7592.4792.7498.5296.21
Cash Earning Retention Ratio (%)93.9494.5293.9898.6696.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.9510.8122.0868.4942.31
Interest Coverage Ratio (Post Tax) (%)3.086.6514.9247.4029.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1040.661251.151088.262351.042492.52
EV / Net Operating Revenue (X)0.690.980.821.622.05
EV / EBITDA (X)8.089.856.238.4210.91
MarketCap / Net Operating Revenue (X)0.560.880.841.672.07
Retention Ratios (%)90.7492.4692.7398.5196.20
Price / BV (X)0.911.291.373.394.78
Price / Net Operating Revenue (X)0.560.880.841.672.07
EarningsYield0.060.050.090.070.06