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BSE: 507836 | NSE: | Hotel, Resort & Restaurants | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mac Charles (India) Ltd is a below average quality company.
The key valuation ratios of Mac Charles (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mac Charles (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.4% | 9.5% | 13.7% | 10% | 6.5% | 3.8% | -0.9% | 1.7% | 11% | 3.9% | - |
| Value Creation Index ⓘ | -0.6 | -0.3 | 0.0 | -0.3 | -0.5 | -0.7 | -1.1 | -0.9 | -0.2 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 42.1 | 45.8 | 55.8 | 68.1 | 73 | 24.7 | 41.9 | 23.1 | 22 | 11.2 | 11 |
| Sales YoY Gr. | - | 8.8% | 21.7% | 22.1% | 7.1% | -66.2% | 70% | -44.9% | -4.8% | -49.1% | - |
| Adj EPS ⓘ | 9.4 | 16.8 | 25.4 | 21.8 | 14.9 | 6.8 | -8.8 | -0.1 | 36.2 | 5.3 | -25.6 |
| YoY Gr. | - | 78.2% | 51.2% | -14.1% | -31.8% | -54.2% | -229.3% | NA | NA | -85.3% | - |
| BVPS (₹) ⓘ | 173.1 | 182.6 | 195.4 | 217.1 | 221.4 | 243 | 221.3 | 222.2 | 306.9 | 361.8 | 342 |
| Adj Net Profit ⓘ | 12.4 | 22 | 33.3 | 28.6 | 19.5 | 8.9 | -11.6 | -0.1 | 47.4 | 6.9 | -34 |
| Cash Flow from Ops. ⓘ | 13.1 | 17.8 | -0.1 | 20.7 | 30.8 | 22.8 | 0.6 | 7.1 | -17.4 | -11.8 | - |
| Debt/CF from Ops. ⓘ | 0.1 | 0 | 0 | 1.9 | 4 | 5.4 | 203.8 | 16.9 | -7 | -44.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -13.7% | -31.3% | -35.6% | -49.1% | ||||
| Adj EPS ⓘ | -6.2% | -18.7% | NA | -85.3% | ||||
| BVPSⓘ | 8.5% | 10.3% | 17.8% | 17.9% | ||||
| Share Price | 16.8% | 7.8% | 5.2% | -8.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 5.4 | 9.5 | 13.4 | 10.6 | 6.8 | 2.9 | -3.8 | -0.1 | 13.7 | 1.6 | -7.3 |
| Op. Profit Mgn % ⓘ | 28.7 | 28 | 36.8 | 48.6 | 41.3 | 67.4 | -12.1 | 51.1 | 39 | -15.6 | -49.1 |
| Net Profit Mgn % ⓘ | 29.3 | 48 | 59.7 | 42 | 26.7 | 36.3 | -27.6 | -0.6 | 215.6 | 62 | -305.6 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.1 | - |
| Working Cap Days ⓘ | 693 | 542 | 372 | 565 | 1,041 | 4,081 | 1,596 | 1,064 | 2,305 | 7,693 | 4,883 |
| Cash Conv. Cycle ⓘ | 6 | 0 | -1 | -1 | 3 | -67 | 0 | -42 | -107 | -118 | 4,672 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -35.61%
Debt to equity has increased versus last 3 years average to 1.11
Sales growth is not so good in last 4 quarters at -13.14%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -25.6 | -38.9 |
| TTM Sales (₹ Cr.) | 11 | 11 |
| BVPS (₹.) ⓘ | 342 | 150.1 |
| Reserves (₹ Cr.) ⓘ | 435 | 183 |
| P/BV ⓘ | 1.29 | 2.93 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 390.00 / 544.00 |
| All Time Low / High (₹) | 3.12 / 914.00 |
| Market Cap (₹ Cr.) | 577 |
| Equity (₹ Cr.) | 13.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 60.7 |
| Pledged * | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 46 | 56 | 68 | 73 | 25 | 42 | 23 | 22 | 11 |
| Operating Expenses ⓘ | 41 | 33 | 35 | 35 | 43 | 8 | 48 | 11 | 13 | 13 |
| Manufacturing Costs | 9 | 9 | 10 | 7 | 8 | 2 | 4 | 3 | 3 | 3 |
| Material Costs | 6 | 6 | 7 | 7 | 7 | 0 | 3 | 0 | 0 | 0 |
| Employee Cost | 10 | 10 | 11 | 13 | 15 | 1 | 27 | 2 | 1 | 1 |
| Other Costs ⓘ | 17 | 8 | 7 | 8 | 12 | 5 | 15 | 6 | 9 | 9 |
| Operating Profit ⓘ | 1 | 13 | 21 | 33 | 30 | 17 | -7 | 12 | 9 | -2 |
| Operating Profit Margin (%) | 1.7% | 27.9% | 36.8% | 48.6% | 41.3% | 67.4% | -15.6% | 51.1% | 39.0% | -15.6% |
| Other Income ⓘ | 20 | 26 | 38 | 11 | 11 | 8 | 5 | 4 | 115 | 101 |
| Interest ⓘ | 0 | 0 | 1 | 1 | 6 | 11 | 11 | 10 | 6 | 33 |
| Depreciation ⓘ | 7 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 14 | 36 | 53 | 38 | 29 | 41 | -17 | 2 | 115 | 65 |
| Tax ⓘ | 7 | 11 | 18 | 10 | 8 | 11 | -4 | 0 | 4 | 6 |
| Profit After Tax | 7 | 25 | 34 | 29 | 21 | 30 | -13 | 2 | 111 | 59 |
| PAT Margin (%) | 16.2% | 54.6% | 61.5% | 42.3% | 28.9% | 121.4% | -30.0% | 8.6% | 505.2% | 527.1% |
| Adjusted EPS (₹) | 5.2 | 19.1 | 26.2 | 22.0 | 16.1 | 22.9 | -9.6 | 1.5 | 84.8 | 45.0 |
| Dividend Payout Ratio (%) | 115% | 42% | 38% | 0% | 62% | 44% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 227 | 239 | 256 | 284 | 290 | 318 | 290 | 291 | 402 | 474 |
| Share Capital ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves ⓘ | 214 | 226 | 243 | 271 | 277 | 305 | 277 | 278 | 389 | 461 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1 | 0 | 0 | 38 | 123 | 120 | 118 | 117 | 122 | 528 |
| Long Term Debt | 0 | 0 | 0 | 38 | 123 | 120 | 118 | 117 | 122 | 528 |
| Short Term Debt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 4 | 2 |
| Others Liabilities ⓘ | 36 | 44 | 28 | 29 | 40 | 46 | 27 | 34 | 113 | 13 |
| Total Liabilities ⓘ | 266 | 286 | 287 | 355 | 455 | 488 | 437 | 443 | 641 | 1,017 |
Fixed Assets | ||||||||||
| Gross Block | 115 | 139 | 86 | 87 | 84 | 84 | 74 | 81 | 35 | 35 |
| Accumulated Depreciation | 54 | 56 | 3 | 7 | 10 | 13 | 8 | 10 | 11 | 13 |
| Net Fixed Assetsⓘ | 61 | 83 | 83 | 80 | 74 | 70 | 66 | 71 | 24 | 22 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 129 | 133 | 151 | 109 | 121 | 115 | 297 | 303 | 267 | 345 |
| Inventories | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Trade Receivables | 2 | 3 | 4 | 4 | 5 | 3 | 1 | 1 | 1 | 2 |
| Cash Equivalents | 5 | 5 | 5 | 4 | 7 | 5 | 4 | 4 | 65 | 271 |
| Others Assetsⓘ | 68 | 61 | 44 | 157 | 248 | 294 | 68 | 65 | 284 | 377 |
| Total Assets ⓘ | 266 | 286 | 287 | 355 | 455 | 488 | 437 | 443 | 641 | 1,017 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 13 | 18 | 0 | 21 | 31 | 23 | 1 | 7 | -17 | -12 |
| PBT ⓘ | 14 | 36 | 53 | 38 | 29 | 61 | -17 | 1 | 115 | 65 |
| Adjustment ⓘ | -1 | -22 | -31 | -3 | 7 | -23 | 12 | 10 | -107 | -66 |
| Changes in Working Capital ⓘ | 5 | 15 | -8 | -2 | 6 | 3 | 9 | -5 | -20 | -7 |
| Tax Paid ⓘ | -5 | -11 | -14 | -13 | -11 | -18 | -4 | 1 | -6 | -4 |
| Cash Flow From Investing Activity ⓘ | -3 | -6 | 28 | -61 | -90 | 2 | 28 | 3 | 38 | -353 |
| Capex | 1 | -25 | 4 | -100 | -84 | -8 | 0 | 3 | 91 | 21 |
| Net Investments | 20 | -4 | -14 | 41 | -13 | 4 | 19 | 0 | -12 | -273 |
| Others ⓘ | -23 | 22 | 38 | -1 | 7 | 7 | 9 | 0 | -42 | -100 |
| Cash Flow From Financing Activityⓘ | -10 | -11 | -29 | 39 | 62 | -28 | -29 | -11 | 33 | 314 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | -6 | -11 | -11 | -8 | -6 | 0 |
| Dividend Paid ⓘ | -10 | -10 | -29 | -1 | -16 | -16 | -16 | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | 0 | 0 | 84 | -1 | -2 | -2 | 39 | 314 |
| Net Cash Flow ⓘ | 1 | 0 | -1 | -1 | 3 | -2 | 1 | 0 | 54 | -50 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.99 | 10.74 | 13.84 | 10.67 | 7.33 | 9.84 | -4.13 | 0.68 | 32.03 | 13.46 |
| ROCE (%) | 6.13 | 15.36 | 21.54 | 13.45 | 9.62 | 12 | -1.37 | 3.08 | 25.94 | 12.82 |
| Asset Turnover Ratio | 0.16 | 0.17 | 0.19 | 0.21 | 0.18 | 0.05 | 0.09 | 0.05 | 0.04 | 0.01 |
| PAT to CFO Conversion(x) | 1.86 | 0.72 | 0 | 0.72 | 1.48 | 0.77 | N/A | 3.5 | -0.15 | -0.2 | Working Capital Days |
| Receivable Days | 16 | 21 | 22 | 22 | 23 | 58 | 17 | 15 | 18 | 49 |
| Inventory Days | 10 | 9 | 8 | 6 | 6 | 15 | 0 | 0 | 0 | 0 |
| Payable Days | 119 | 148 | 150 | 137 | 133 | 0 | 271 | 0 | 0 | 0 |
Mac Charles (India), incorporated on October 28, 1979, is engaged in the hospitality business with business integrated into the five-star hotel Le Meridien Bangalore. It is part of the global Le Meridien hotel group, which has a portfolio of more than 120 luxury and upscale hotels in over 50 countries worldwide including top cities and resorts throughout Europe, the Middle East, Asia Pacific, Africa, and the Americas.
Le Meridien Bangalore has 195 rooms and suites with banquet halls such as The Orchid, The Dominion, Embassy, Utsav, Senate and Coronet. A whole separate level has been provided for the business centers and has several bars and lounges like the La Brasserie, La Boulangerie, Noir Bar & Lounge and Jashn. It participates in frequent flyer programs offered by the world`s leading airlines.
The registered office of the company is located at Le Meridien Bangalore, 28, Sankey Road, Bangalore-560052.
History
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
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