Mac Hotels Ltd

541973

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price88.20Mar 25, 2025
Market Closed
88.20
Price Down by 9.80 | 10.00 %
Previous Close
88.20
Day Range
88.20 – 88.20
Year Range
36.45 – 98.00
Bid / Ask
Market Cap
264.6 Mil
Volume / Average
3.0 k / 2.3 k
Beta (5-Year)
0.15
Shares Outstanding
3.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.
Contact
Beach Plaza (Annexee) Mac Corporate House, First Floor, Panji, GA 403 001
T +91 2228073460
www.machotels.net opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
24

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
47.40 59.53 49.95 32.64 19.37 83.20
Revenue Growth %
-16.88% 11.22% 54.98% 68.56% -76.72% 22.48%
Gross Profit
32.42 24.47 21.69 -6.70 -13.71 47.43
Gross Profit Margin %
68.39% 41.11% 43.43% -20.53% -70.79% 57.00%
Operating Income
16.54 4.94 0.80 -20.64 -25.16 3.68
Operating Margin %
34.89% 8.31% 1.61% -63.23% -129.90% 4.43%
EBIT
16.35 4.83 4.18 -20.75 -25.26 3.46
EBIT Margin %
34.48% 8.11% 8.37% -63.57% -130.44% 4.16%
EBITDA
19.73 8.24 7.49 -17.53 -21.77 7.49
EBITDA Margin %
41.63% 13.85% 15.00% -53.70% -112.44% 9.00%
Net Income
15.01 3.15 -0.76 -23.41 -24.52 1.29
Net Profit Margin %
31.65% 5.30% -1.51% -71.72% -126.63% 1.55%
Basic EPS
5.00 1.05 -0.25 -7.80 -8.17 0.43
Diluted EPS
5.00 1.05 -0.25 -7.80 -8.17 0.43
Normalized EPS
Total Dividends per Share
0.80
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
76.60 76.60 69.03 67.32 68.90 103.26
Total Liabilities
74.24 74.24 69.82 67.36 45.53 55.36
Total Debt
21.40 21.40 25.30 24.72 24.57 27.82
Total Equity
2.36 2.36 -0.80 -0.04 23.37 47.89
Cash And Cash Equivalents
5.33 5.33 0.31 0.72 0.61 2.72
Working Capital
-36.25 -36.25 -36.70 -36.36 -13.14 -2.91
Shares Outstanding (Mil)
3.00 3.00 3.00
Book Value Per Share
0.79 0.79 -0.27 -0.01 7.79 15.96
Total Debt To Equity
9.08 9.08 1.05 0.58
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
7.63 12.01 5.77 5.75 -13.68 13.94
Cash From Investing Activities
-0.63 -1.48 -2.84 -1.80 14.07 -19.74
Cash From Financing Activities
-1.85 -5.52 -3.34 -3.84 -2.50 8.02
Capital Expenditures
0.84 1.48 2.84 6.95 7.28 4.66
Free Cash Flow
16.52 4.07 2.04 -26.44 -31.02 -0.51
Change in Cash
5.15 5.02 -0.41 0.11 -2.10 2.22

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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