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Mac Hotels Ltd
Previous close
₹70.00
Year range
₹33.20 - ₹70.43
Avg Volume
1.60K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 17.61M | 7.09% |
Operating expense | 5.43M | -12.29% |
Net income | 6.24M | 46.47% |
Net profit margin | 35.44 | 36.78% |
Earnings per share | — | — |
EBITDA | 7.50M | 4.88% |
Effective tax rate | -2.62% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.33M | 1,598.09% |
Total assets | 76.60M | 9.37% |
Total liabilities | 74.24M | 4.81% |
Total equity | 2.36M | — |
Shares outstanding | 3.00M | — |
Price to book | 88.61 | — |
Return on assets | 21.66% | — |
Return on capital | 69.84% | — |
Cash Flow
Net change in cash
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.24M | 46.47% |
Cash from operations | 3.87M | 36.40% |
Cash from investing | -314.50K | 67.74% |
Cash from financing | -1.49M | 26.07% |
Net change in cash | 2.06M | 1,408.57% |
Free cash flow | 4.34M | 24.40% |
About
Founded
1990
Headquarters
Website
Employees
24