MAC Hotels Key Ratios

BSE: 541973

₹50.67

up-down-arrow-4.33 (-7.87%)

As on 28-Aug-2026IST

Market cap

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₹32 Cr

Revenue (TTM)

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₹4 Cr

P/E Ratio

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96.7

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -37.73 4.82 -14.89
EBIT -- -- 43.13 32.69 13.95
Net Profit -- -- -11.48 28.45 16.75
EPS -- -- -52.84 27.31 2.94
Book Value -- -- 2,514.14 1,045.02 5.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 11.82-31.6119.048.298.13
Net Margin info ---71.62------
Return on equity info 136.3627.914.73404.360.00
Return on Capital info 15.86-9.989.2720.4917.80
Return on Assets info 1.84-11.462.314.30-1.10
Debt to Equity (x) info ----0.119.08-31.74
ROCE

9.27

Lower than Peers by 9.65

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
9.27
20.49
17.80
-56.79
-40.69
Peer Median
18.93
--
3.00
-5.94
--
ROE

4.73

Lower than Peers by 12.50

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
4.73
404.36
--
-200.71
-68.82
Peer Median
17.23
--
1.45
-8.78
--
ROA

2.31

Lower than Peers by 3.91

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
2.31
4.30
-1.10
-34.32
-28.48
Peer Median
6.22
--
0.77
-5.77
--
EBIT Margin

19.04

Lower than Peers by 3.21

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
19.04
8.29
8.13
-65.17
-128.34
Peer Median
22.25
--
15.36
-10.87
--
Net Margin

7.51

Lower than Peers by 5.45

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
7.51
5.28
-1.40
-71.62
-125.10
Peer Median
12.96
--
1.33
-41.27
--
Cash Profit Margin

14.84

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
14.84
11.01
4.74
-62.55
-107.31
Peer Median
--
--
--
--
--
Revenue Growth

-37.73

Lower than Peers by 48.48

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
-37.73
10.85
66.82
64.65
-76.44
Peer Median
10.75
--
93.92
-19.24
--
EBIT Growth

43.13

Higher than Peers by 28.44

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
43.13
12.95
120.81
16.39
-782.82
Peer Median
14.70
--
383.95
-68.13
--
Net Profit Growth

-11.48

Lower than Peers by 28.15

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
-11.48
517.20
96.77
4.53
-2,005.42
Peer Median
16.67
--
185.51
-31.17
--
EPS Growth

-52.84

Lower than Peers by 73.04

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
-52.84
517.18
96.77
4.53
-2,005.41
Peer Median
20.20
--
500.00
-24.00
--
Book Value Growth

4,807.21

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
4,807.21
395.73
-1,843.90
-100.18
-51.20
Peer Median
--
--
--
--
--
Debt to Equity

0.11

Lower than Peers by 0.06

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
0.11
9.08
-31.74
-602.85
1.05
Peer Median
0.17
--
0.07
0.17
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
0.01
0.64
-1.76
-35.54
0.06
Peer Median
--
--
--
--
--
Current Ratio

1.76

Higher than Peers by 0.44

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
1.76
0.38
0.27
0.24
0.47
Peer Median
1.33
--
1.48
1.01
--
Quick Ratio

1.60

Higher than Peers by 0.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
1.60
0.27
0.15
0.12
0.24
Peer Median
1.55
--
1.42
0.79
--
Interest Coverage

2.30

Lower than Peers by 1.08

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
2.30
2.34
1.92
-9.83
-12.15
Peer Median
3.39
--
2.06
-1.33
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.74

Higher than Peers by 15.26

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
20.74
15.76
11.10
13.05
23.03
Peer Median
5.49
--
6.05
8.98
--
Asset Turnover

0.31

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
0.31
0.81
0.78
0.47
0.23
Peer Median
0.45
--
0.45
0.20
--
Receivable days

84.05

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
84.05
47.03
34.53
49.35
206.12
Peer Median
--
--
--
--
--
Inventory Days

64.62

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
64.62
39.44
41.70
66.17
107.16
Peer Median
--
--
--
--
--
Payable days

1,335.16

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
1,335.16
545.82
382.53
100.55
1,336.51
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-1,186.50

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
-1,186.50
-459.35
-306.29
14.98
-1,023.22
Peer Median
--
--
--
--
--
Price / Earnings

177.89

Higher than Peers by 143.47

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
177.89
36.34
--
--
--
Peer Median
34.43
--
54.03
--
--
Price / Book Value

4.29

Higher than Peers by 0.18

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
4.29
48.62
-116.69
-2,184.15
--
Peer Median
4.12
--
3.09
2.09
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

46.32

Higher than Peers by 12.77

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
46.32
15.63
15.35
-6.53
-2.49
Peer Median
33.56
--
33.77
-35.14
--
Market Cap

50

Lower than Peers by 914

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
MAC Hotels
50
11
9
9
--
Peer Median
964
--
377
425
--
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