MAC CHARLES (INDIA) LTD.

Scale -

Revenue is 110 Rs Cr; Annual Growth is 1022 %; in Top Quartile; 5 Year CAGR is 50 %
Ebitda is 92.35 Rs Cr; Annual Growth is 1296 %; in Top Quartile
Quarterly Revenue is 32.23 Rs Cr; in Top Quartile
Quarterly Ebitda is 25.14 Rs Cr; in Top Quartile

PAT is -116 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
PBT is -19.41 Rs Cr; in Bottom Quartile
Quarterly Profit is -19.41 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 83.72 %; Annual Growth is 207 %; in Top Quartile; 5 Year CAGR is -35 %
PAT Margin is -105.41 %; Annual Growth is 90 %; in Bottom Quartile
Quarterly Ebitda Margin is 78 %; Continuous Growth over 3 Quarters; in Top Quartile

Quarterly Profit margin is -60 %; in Bottom Quartile

Return -

ROCE is 4.95 %; Annual Growth is 682 %; 5 Year CAGR is -37 %
ROE is 0 %; Annual Growth is 100 %
Asset Turnover is 8 %; Annual Growth is 700 %

ROA is -7.35 %; in Bottom Quartile

Efficiency -

Operating cash flow is -64.96 Rs Cr; Annual Growth is 42 %; in Bottom Quartile
Current Ratio is 3.5; in Top Quartile; 5 Year CAGR is 28 %; Annual Decline is -55 %; Continuous Decline over 3 years

Quick Ratio is 1.66; Annual Decline is -62 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is -144; Annual Decline is -1500 %; in Bottom Quartile
Contingent Liabilities is 23.93 Rs Cr; Annual Decline is -77 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %; in Top Quartile

Long term Debt is 1409 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 84 %
Total Debt is 1508 Rs Cr; Annual Growth is 43 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 87 %

Quality -

Other Expenses/Total Expenses is 9 %; Annual Decline is -45 %; in Bottom Quartile; 5 Year CAGR is -37 %
Change in Inventories/Total Expenses is -83 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 0 %; in Bottom Quartile

Operating cashflow/ebitda is -70 %; Annual Decline is -105 %; in Bottom Quartile
Operating cashflow/PAT is 56 %; Annual Decline is -48 %
Exceptional Items/PBT is 49 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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