Mac Hotels Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 5.03 | 3.23 | 1.96 |
| Operating Expenses Annual | 4.63 | 5.01 | 4.14 |
| Operating Profit Annual | 0.75 | -1.74 | -2.18 |
| Interest Annual | 0.21 | 0.21 | 0.20 |
| Depreciation | 0.33 | 0.32 | 0.35 |
| Net Profit Annual | -0.08 | -2.34 | -2.45 |
| Tax Annual | 0.28 | 0.07 | -0.27 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 5.03 |
| Operating Expenses Annual | 4.63 |
| Operating Profit Annual | 0.75 |
| Interest Annual | 0.21 |
| Depreciation | 0.33 |
| Net Profit Annual | -0.08 |
| Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.06 | 0.27 |
| Cash Flow from Operations | 0.58 | 0.57 | -1.37 |
| Cash Flow from Investing | -0.28 | -0.18 | 1.41 |
| Cash Flow from Financing | -0.33 | -0.38 | -0.25 |
| Cash Flow at the End | 0.03 | 0.07 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 0.58 |
| Cash Flow from Investing | -0.28 |
| Cash Flow from Financing | -0.33 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 15.31 | -53.87 | -110.20 |
| PBIT Margin (%) | 8.75 | -63.78 | -128.06 |
| PBT Margin (%) | -28.43 | 239.94 | 481.63 |
| Net PROFIT Margin (%) | -1.59 | -72.45 | -125.00 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.24 | -64.48 | -40 |
| Total Debt / Equity (X) | TBA | 2.11 | 0.73 |
| Asset Turnover Ratio (%) | 2.04 | 0.89 | 0.32 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 15.31 |
| PBIT Margin (%) | 8.75 |
| PBT Margin (%) | -28.43 |
| Net PROFIT Margin (%) | -1.59 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 5.15 | 5.19 | 4.82 |
| Total Current Assets Annual | 1.37 | 1.15 | 1.17 |
| Non Current Assets Annual | 5.54 | 5.71 | 5.72 |
| Total Shareholders Funds Annual | -0.08 | -0.00 | 2.34 |
| Total Assets Annual | 6.90 | 6.86 | 6.89 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 5.15 |
| Total Current Assets Annual | 1.37 |
| Non Current Assets Annual | 5.54 |
| Total Shareholders Funds Annual | -0.08 |
| Total Assets Annual | 6.90 |
No Data Availabe
