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Mac Charles (India) Ltd Stock Analysis

Small Cap
Evaluated by 53 users | BSE: 507836 | NSE: |
Hotel, Resort & Restaurants
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 9.28%2.84%5.54%5.42%9.45%13.67%10.02%6.47%7.14%-0.9%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 54.347.443.142.145.855.868.17378.241.9
Y-o-Y Gr. Rt.--12.6%-9.1%-2.3%8.8%21.7%22.1%7.1%7.2%-46.4%
Adjusted EPS (Rs.) 14.744.779.589.4316.825.421.8314.8917.58-8.82
Y-o-Y Gr. Rt.--67.6%100.8%-1.6%78.2%51.2%-14.1%-31.8%18.1%-150.2%
Book Value per Share (Rs.) 165.33169.79174.9173.08182.57195.39217.06221.38242.95221.34
Adjusted Net Profit 19.36.312.512.42233.328.619.523-11.6
Net Op. Cash Flow (Rs. Cr.) -7.512.712.913.117.8-0.120.730.822.80
Debt to Cash Flow from Ops -0.210.180.120.1001.934.035.378,014
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Mac Charles (India) Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -2.8%-1.8%-15%-46.4%
Adjusted EPS -194.5%-187.9%-173.9%-150.2%
Book Value per Share 3.33.90.7-8.9
Share Price 5.9% -5.5% -17.3% -40.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 9.322.855.565.429.4513.4410.596.797.57-3.8
Operating Profit Margin (%) 37.5326.2925.4928.727.9836.7648.5841.2746.4-8.97
Net Profit Margin (%) 35.5813.1729.1129.3348.0159.664226.7329.44-27.57
Debt to Equity 0.010.010.010.01000.140.430.390.41
Working Capital Days 6008188336935423725651,0411,2861,604
Cash Conversion Cycle -14-1260-1-13-50
Entity Percentage Holding
Promoters 75.00%
Institutions 0.02%
Non-Institutions 24.98%
Pledged *90.6389.8997.8797.8797.8797.8797.8797.8797.8797.87
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Mac Charles (India) Ltd's performance infers:

Mac Charles (India) Ltd earnings have declined by -187.9%, whereas share price has depreciated -5.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Mac Charles (India) Ltd share prices over the last 10 years. Here is what we found out:

Mac Charles (India) Ltd share price has depreciated 6.8% annually over the past ten years.

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

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

  • 1979 - The company was incorporated on 28th October. The important object of the company was to set up a five star Hotel at Bangalore.
  • 1987 - The company's authorised capital was increased from 6 crore to 8 crore.
  • 1987 - The foreign collaboration of the company with Holiday Inn. Inc., a Division of BASS PLC London.    
  • 1987 - Kapi Investment Inc, Isle of Man, is the holding company of Mac Charles (India).
  • 1991 - It held 2,807,300 equity share of the total 48,75,000 equity shares forming the issued, subscribed and paid up capital of the company as on 31st March.
  • 1997 - The company finally signed the franchise agreement with Le Meridien for the next 10 years with effect from 1st July.
  • 2000 - The promoters of the company bought back 2,00,000 shares of Rs 10 each of the company held by IDBI of Rs 30 per share.
  • 2001 - The company acquired 39.67 per cent equity shares of the total issued and paid-up equity share capital of 3,00,00,000 equity shares of Rs 10 each of Bramha Bazaz Hotels, Pune, which owns Hotel Le Meridien, Pune.
  • 2002- Mac Charles (India) acquires 100% stake in two private companies, Vaswani Properties and Vaswani Investments and Holdings
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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