Mac Charles (India) Limited
Bombay Stock ExchangeTotal Valuation
Mac Charles (India) Limited carries a market capitalization of 9.16B, placing it among publicly traded companies globally. Its enterprise value stands at 20.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.16B |
| Enterprise Value | 20.88B |
Share Statistics
Mac Charles (India) Limited currently has 13.10M shares outstanding.
| Shares Outstanding | 13.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.10, and the price-to-book ratio stands at 59.81.
| PE Ratio | N/A |
| PS Ratio | 7.10 |
| PB Ratio | 59.81 |
| P/TBV Ratio | -74.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mac Charles (India) Limited trades at an EV/EBITDA multiple of 35.67 and an EV/FCF ratio of 15.88. The EV/Sales ratio of 18.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.93 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 35.67 |
| EV / FCF | 15.88 |
Financial Position
Mac Charles (India) Limited maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14,359.13, indicating conservative leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.50 |
| Quick Ratio | 1.51 |
| Debt / Equity | -14,359.13 |
| Debt / EBITDA | 25.76 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | -481.36 |
| Return on Assets (ROA) | -8.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 210,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mac Charles (India) Limited's stock has gained approximately 17.22287% over the past 52 weeks. The 50-day moving average sits at 667.41, while the 200-day moving average is 666.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.22287% |
| 50-Day Moving Average | 667.41 |
| 200-Day Moving Average | 666.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mac Charles (India) Limited generated 1.10B in revenue and converted that into -1.16B in net income, yielding earnings per share of -88.75. EBITDA reached 585.23M, while operating income came in at 585.23M.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 585.23M |
| Pretax Income | -1.16B |
| Net Income | -1.16B |
| EBITDA | 585.23M |
| EBIT | 585.23M |
| Earnings Per Share (EPS) | -88.75 |
Balance Sheet
Mac Charles (India) Limited holds 2.03B in cash and equivalents against 15.08B in total debt, resulting in a net debt position of 15.03B. Total book value stands at 131.01M, with working capital of 3.37B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 15.08B |
| Net Debt | 15.03B |
| Equity (Book Value) | 131.01M |
| Book Value Per Share | 10.00 |
| Working Capital | 3.37B |
Margins
Mac Charles (India) Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 53.06 and net profit margin of -105.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 53.06 |
| Pretax Margin | -105.40 |
| Profit Margin | -105.42 |
| EBITDA Margin | 53.06 |
Stock Splits
Mac Charles (India) Limited's most recent stock split took place on September 12, 2011 with a 1:2 split ratio.
| Last Split Date | 9/12/2011 |
| Split Ratio | 1:2 |
Scores
Mac Charles (India) Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |