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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MAC Hotels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.05-0.25-7.80-8.170.43
Diluted EPS (Rs.)1.05-0.25-7.80-8.170.43
Cash EPS (Rs.)2.190.85-6.73-7.011.77
Book Value[Excl.RevalReserv]/Share (Rs.)0.78-0.26-0.017.7915.96
Book Value[Incl.RevalReserv]/Share (Rs.)0.78-0.26-0.017.7915.96
Dividend / Share (Rs.)0.000.000.000.000.30
Revenue From Operations / Share (Rs.)19.8916.7510.906.5327.73
PBDIT / Share (Rs.)2.792.51-5.80-7.252.50
PBIT / Share (Rs.)1.651.41-6.88-8.411.15
PBT / Share (Rs.)0.940.69-7.57-9.080.45
Net Profit / Share (Rs.)1.05-0.25-7.80-8.170.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.0114.98-53.27-111.008.99
PBIT Margin (%)8.288.40-63.13-128.794.15
PBT Margin (%)4.754.16-69.49-138.901.64
Net Profit Margin (%)5.28-1.50-71.61-125.101.54
Return on Networth / Equity (%)133.810.000.00-104.932.68
Return on Capital Employeed (%)27.2222.62-106.07-57.244.80
Return On Assets (%)4.11-1.09-34.77-35.591.24
Long Term Debt / Equity (X)6.72-24.43-501.760.970.48
Total Debt / Equity (X)7.36-31.74-536.881.030.51
Asset Turnover Ratio (%)0.810.730.470.220.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.370.270.240.460.90
Quick Ratio (X)0.260.140.110.230.72
Dividend Payout Ratio (NP) (%)0.000.000.000.0069.93
Dividend Payout Ratio (CP) (%)0.000.000.000.0016.92
Earning Retention Ratio (%)0.000.000.000.0030.07
Cash Earning Retention Ratio (%)0.000.000.000.0083.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.963.54-8.37-10.983.59
Interest Coverage Ratio (Post Tax) (%)2.490.64-10.25-11.371.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.6611.8011.1122.7524.55
EV / Net Operating Revenue (X)2.122.353.4011.612.95
EV / EBITDA (X)15.1415.66-6.38-10.4632.79
MarketCap / Net Operating Revenue (X)1.921.852.7410.412.69
Retention Ratios (%)0.000.000.000.0030.06
Price / BV (X)48.66-116.98-2296.158.734.67
Price / Net Operating Revenue (X)1.921.852.7410.412.69
EarningsYield0.02-0.01-0.26-0.120.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.05
Diluted EPS (Rs.)1.05
Cash EPS (Rs.)2.19
Book Value[Excl.RevalReserv]/Share (Rs.)0.78
Book Value[Incl.RevalReserv]/Share (Rs.)0.78
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)19.89
PBDIT / Share (Rs.)2.79
PBIT / Share (Rs.)1.65
PBT / Share (Rs.)0.94
Net Profit / Share (Rs.)1.05
PROFITABILITY RATIOS 
PBDIT Margin (%)14.01
PBIT Margin (%)8.28
PBT Margin (%)4.75
Net Profit Margin (%)5.28
Return on Networth / Equity (%)133.81
Return on Capital Employeed (%)27.22
Return On Assets (%)4.11
Long Term Debt / Equity (X)6.72
Total Debt / Equity (X)7.36
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)0.37
Quick Ratio (X)0.26
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.96
Interest Coverage Ratio (Post Tax) (%)2.49
VALUATION RATIOS 
Enterprise Value (Cr.)12.66
EV / Net Operating Revenue (X)2.12
EV / EBITDA (X)15.14
MarketCap / Net Operating Revenue (X)1.92
Retention Ratios (%)0.00
Price / BV (X)48.66
Price / Net Operating Revenue (X)1.92
EarningsYield0.02