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| Mac Charles (India) Limited |
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Financials-Mac Charles (India) Limited| Sector: Hotels | | BSE:507836 | NSE:NA | Bloomberg:MAC@IN | Reuters:MCCH.BO | | Market Lot: 50 | Face Value: 10 | ISIN Demat: INE435D01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2020(3) |
30-Jun-2019(3) |
% Change |
| Sales of Products/Services |
54.84 |
146.33 |
-62.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.34 |
11.23 |
-88.07 |
| Total Income |
56.18 |
157.56 |
-64.34 |
| Total Expenses |
-51.90 |
-133.80 |
-61.21 |
| OPBDIT |
108.08 |
291.36 |
-62.90 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-51.90 |
-133.80 |
-61.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-4.42 |
-- |
| After Tax Profit |
-3.87 |
19.34 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
589.82 |
97.36 |
397.23 |
97.47 |
268.76 |
95.23 |
| Operating Income (OI) |
605.83 |
100.00 |
407.54 |
100.00 |
282.22 |
100.00 |
| OPBDIT |
366.05 |
60.42 |
190.60 |
46.77 |
136.55 |
48.39 |
| OPBDT |
365.53 |
60.34 |
190.32 |
46.70 |
136.38 |
48.32 |
| OPBT |
346.07 |
57.12 |
170.91 |
41.94 |
118.57 |
42.01 |
| Non-Operating Income |
43.16 |
7.12 |
-25.16 |
-6.17 |
-11.22 |
-3.98 |
| Extraordinary/Prior Period |
-2.04 |
-0.34 |
-19.81 |
-4.86 |
1.23 |
0.44 |
| Tax |
132.00 |
21.79 |
59.00 |
14.48 |
38.80 |
13.75 |
| Profit after tax(PAT) |
255.19 |
42.12 |
66.94 |
16.43 |
69.78 |
24.72 |
| Cash Profit |
274.65 |
45.33 |
86.35 |
21.19 |
87.58 |
31.03 |
| Dividend-Equity |
58.95 |
9.73 |
29.48 |
7.23 |
16.38 |
5.80 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
451.90 |
39.96 |
384.84 |
65.25 |
317.18 |
58.96 |
| Net Block |
212.01 |
18.75 |
155.89 |
26.43 |
99.97 |
18.58 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
44.69 |
3.95 |
64.03 |
10.86 |
186.87 |
34.74 |
| Inventory |
4.75 |
0.42 |
3.34 |
0.57 |
3.58 |
0.66 |
| Receivables |
15.71 |
1.39 |
17.49 |
2.97 |
20.86 |
3.88 |
| Other Current Assets |
853.73 |
75.49 |
349.06 |
59.18 |
226.66 |
42.14 |
| Balance Sheet Total(BT) |
1130.90 |
100.00 |
589.82 |
100.00 |
537.93 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
65.53 |
5.79 |
65.53 |
11.11 |
65.53 |
12.18 |
| Reserves |
535.31 |
47.33 |
347.42 |
58.90 |
292.73 |
54.42 |
| Total Debt |
185.78 |
16.43 |
0.60 |
0.10 |
2.17 |
0.40 |
| Creditors and Acceptances |
20.31 |
1.80 |
32.21 |
5.46 |
36.72 |
6.83 |
| Other current liab/prov. |
323.97 |
28.65 |
144.06 |
24.42 |
140.78 |
26.17 |
| Balance Sheet Total(BT) |
1130.90 |
100.00 |
589.82 |
100.00 |
537.93 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
73.86 |
94.41 |
104.62 |
| PBIT/Cap. Employed (%) |
49.29 |
30.52 |
30.17 |
| PAT/Networth (%) |
42.47 |
16.21 |
19.48 |
| Tax/PBT (%) |
34.09 |
46.85 |
35.74 |
| Total Debt/Networth (x) |
0.31 |
0.00 |
0.01 |
| Long Term Debt/Networth (x) |
0.25 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
790.30 |
529.00 |
707.75 |
| Current Ratio (x) |
2.54 |
2.10 |
1.41 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
9.72 |
16.07 |
28.33 |
| Creditors (days cost of sales) |
30.91 |
54.19 |
92.00 |
| Op. curr. assets (days OI) |
361.00 |
176.00 |
238.00 |
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Financials