MAC HOTELS LIMITED

Scale -

Revenue is 4.58 Rs Cr; Annual Growth is 23 %; in Bottom Quartile
Ebitda is 2.16 Rs Cr; Annual Growth is 163 %
PAT is 0.33 Rs Cr; Annual Growth is 18 %
Quarterly Revenue is 7.14 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 0.66 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 47.21 %; Annual Growth is 113 %; Continuous Growth over 3 years; in Top Quartile

Return -

ROCE is 4.07 %; Continuous Decline over 3 years
Asset Turnover is 26 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.62; 5 Year CAGR is 61 %
Quick Ratio is 1.11; 5 Year CAGR is 74 %; Annual Decline is -31 %

Operating cash flow is -3.62 Rs Cr; in Bottom Quartile

Solvancy -

Debt/Equity is 0.41; Annual Growth is 412 %; in Top Quartile
Long term Debt is 4.9 Rs Cr; Annual Growth is 545 %; 5 Year CAGR is 24 %
Total Debt is 4.9 Rs Cr; Annual Growth is 438 %; 5 Year CAGR is 22 %

Quality -

Operating cashflow/ebitda is -168 %; Annual Growth is 63 %; in Bottom Quartile
Other Expenses/Total Expenses is 24 %; Annual Decline is -36 %; 5 Year CAGR is -23 %

Operating cashflow/PAT is -10.97 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; 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

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Products

Product details

Operations

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