Mac Charles (India) Ltd Financials
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Mac Charles (India) Ltd Financial Statement

Mac Charles (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue14.09
Operating Expense6.86
Net Profit-13.88
Net Profit Margin-98.51
Earning Per Share-10.60
EBIDTA7.24
Effective Tax RateTBA

Mac Charles (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual11.38
Operating Expenses Annual20.27
Operating Profit Annual31.70
Interest Annual72.93
Depreciation1.94
Net Profit Annual-40.54
Tax Annual-2.64

Mac Charles (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.39
Cash Flow from Operations-18.05
Cash Flow from Investing-160.94
Cash Flow from Financing175.58
Cash Flow at the End0.98

Mac Charles (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)278.56
PBIT Margin (%)261.51
PBT Margin (%)257.91
Net PROFIT Margin (%)-356.24
Return On Networth / Equity (%)-8.93
Return On Networth /Employed (%)2.63
Return On Assets (%)-3.56
Total Debt / Equity (X)1.49
Asset Turnover Ratio (%)0.01

Mac Charles (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual20.82
Total Current Assets Annual356.34
Non Current Assets Annual917.58
Total Shareholders Funds Annual433.74
Total Assets Annual1,273.92

Mac Charles (India) Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-17.47

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Mac Charles (India) Ltd has a market capitalization of 574.44 Cr. Value Research classifies it as a Small-Cap company.
No, Mac Charles (India) Ltd is not debt-free with a debt-to-equity ratio of 1.90.
In FY 2023 , Mac Charles (India) Ltd recorded a total revenue of approximately 11.38 Cr marking a significant milestone in the company's financial performance.
Mac Charles (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.3% annually, respectively..
Mac Charles (India) Ltd's current PE ratio is -14.17.
Mac Charles (India) Ltd's ROCE averaged 11.8% from the FY ending March 2022 to 2024, with a median of 9.8%. It peaked at 23.1% in March 2022, reflecting strong capital efficiency over the period..
Mac Charles (India) Ltd's latest EBIT is Rs. 29.76 Cr, surpassing the average EBIT of Rs. 82.96 Cr over the 5 years..