BalanceSheet - MAC Hotels Ltd.
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ISIN No INE0H5O01029 52Wk High (Rs.) 1198 BV (Rs.) 224.83 FV (Rs.) 5.00
Bookclosure 21/07/2025 52Wk Low (Rs.) 665 EPS (Rs.) 28.84 P/E (X) 32.79
Mkt Cap. (Rs. Cr.) 1,981.70 P/BV (X) 4.21 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)29.0327.9519.7118.81
Diluted EPS (Rs.)28.7127.8619.7118.81
Cash EPS (Rs.)42.2934.4226.2923.27
Book Value[Excl.RevalReserv]/Share (Rs.)241.31216.51192.42181.30
Book Value[Incl.RevalReserv]/Share (Rs.)241.31216.51192.42181.30
Dividend / Share (Rs.)5.805.504.003.50
Revenue From Operations / Share (Rs.)362.54303.37245.19213.79
PBDIT / Share (Rs.)53.3244.0333.5527.35
PBIT / Share (Rs.)39.9737.5627.6421.77
PBT / Share (Rs.)37.8837.0327.2721.12
Net Profit / Share (Rs.)28.9427.9620.3817.69
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.7014.5113.6812.79
PBIT Margin (%)11.0212.3811.2710.18
PBT Margin (%)10.4412.2011.129.88
Net Profit Margin (%)7.989.218.318.27
Return on Networth / Equity (%)11.9912.9110.599.75
Return on Capital Employeed (%)16.3917.1714.1711.94
Return On Assets (%)7.979.288.067.85
Total Debt / Equity (X)0.050.000.000.01
Asset Turnover Ratio (%)1.101.091.011.18
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.112.522.924.07
Quick Ratio (X)1.782.152.313.45
Inventory Turnover Ratio (X)6.875.655.116.14
Dividend Payout Ratio (NP) (%)18.9514.3017.8819.77
Dividend Payout Ratio (CP) (%)12.9611.6213.8615.04
Earning Retention Ratio (%)81.0585.7082.1280.23
Cash Earning Retention Ratio (%)87.0488.3886.1484.96
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)25.5083.0289.3242.06
Interest Coverage Ratio (Post Tax) (%)14.8453.7155.2528.21
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)2193.551034.80446.24350.21
EV / Net Operating Revenue (X)2.891.640.860.75
EV / EBITDA (X)19.6311.306.365.88
MarketCap / Net Operating Revenue (X)2.871.690.910.98
Retention Ratios (%)81.0485.6982.1180.22
Price / BV (X)4.312.371.171.16
Price / Net Operating Revenue (X)2.871.690.910.98
EarningsYield0.020.050.090.08