mac-hotels-ltd
Mac Hotels Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.97 | 5.38 | 3.23 |
| Operating Expenses Annual | 5.13 | 4.63 | 5.01 |
| Operating Profit Annual | 0.84 | 0.75 | -1.74 |
| Interest Annual | 0.21 | 0.21 | 0.21 |
| Depreciation | 0.34 | 0.33 | 0.32 |
| Net Profit Annual | 0.32 | -0.08 | -2.34 |
| Tax Annual | -0.03 | 0.28 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.97 |
| Operating Expenses Annual | 5.13 |
| Operating Profit Annual | 0.84 |
| Interest Annual | 0.21 |
| Depreciation | 0.34 |
| Net Profit Annual | 0.32 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.07 | 0.06 |
| Cash Flow from Operations | 1.20 | 0.58 | 0.57 |
| Cash Flow from Investing | -0.15 | -0.28 | -0.18 |
| Cash Flow from Financing | -0.55 | -0.33 | -0.38 |
| Cash Flow at the End | 0.53 | 0.03 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 1.20 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | -0.55 |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.07 | 13.94 | -53.87 |
| PBIT Margin (%) | 8.38 | 7.81 | -63.78 |
| PBT Margin (%) | -31.49 | -28.44 | 239.94 |
| Net PROFIT Margin (%) | 5.36 | -1.49 | -72.45 |
| Return On Networth / Equity (%) | 21.92 | TBA | TBA |
| Return On Networth /Employed (%) | 13.18 | TBA | TBA |
| Return On Assets (%) | 13.29 | -3.26 | -64.48 |
| Total Debt / Equity (X) | 29.19 | TBA | 2.11 |
| Asset Turnover Ratio (%) | 2.48 | 2.19 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.07 |
| PBIT Margin (%) | 8.38 |
| PBT Margin (%) | -31.49 |
| Net PROFIT Margin (%) | 5.36 |
| Return On Networth / Equity (%) | 21.92 |
| Return On Networth /Employed (%) | 13.18 |
| Return On Assets (%) | 13.29 |
| Total Debt / Equity (X) | 29.19 |
| Asset Turnover Ratio (%) | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.95 | 5.15 | 5.19 |
| Total Current Assets Annual | 2.22 | 1.37 | 1.15 |
| Non Current Assets Annual | 5.44 | 5.64 | 5.71 |
| Total Shareholders Funds Annual | 0.24 | -0.08 | -0.00 |
| Total Assets Annual | 7.66 | 7.00 | 6.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.95 |
| Total Current Assets Annual | 2.22 |
| Non Current Assets Annual | 5.44 |
| Total Shareholders Funds Annual | 0.24 |
| Total Assets Annual | 7.66 |
No Data Availabe
