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Complete financial analysis of Mac Charles (India) Limited (MCCHRLS-B.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mac Charles (India) Limited, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Mac Charles (India) Limited (MCCHRLS-B.BO)
About Mac Charles (India) Limited
Mac Charles (India) Ltd. is a holding company, which engages in the management and operation of hotel chains. It operates through the following segments: Hotel, Sale of Electricity, Investment Property, and Others. The company was founded on September 28, 1979 and is headquartered in Bangalore, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112.11M | 108.27M | 105.55M | 81.12M | 157.39M | 169.34M | 637.27M | 585.35M | 591.34M | 529.29M | 507.81M | 469.06M | 507.65M | 551.86M | 420.35M | 630.67M | 739.18M | 846.73M |
Cost of Revenue | 30.97M | 27.38M | 25.86M | 20.26M | 42.46M | 42.39M | 171.64M | 152.33M | 81.12M | 164.40M | 57.82M | 72.44M | 202.05M | 53.96M | 42.62M | 40.97M | 43.61M | 41.44M |
Gross Profit | 81.14M | 80.89M | 79.69M | 60.86M | 114.93M | 126.95M | 465.63M | 433.02M | 510.22M | 364.89M | 449.99M | 396.62M | 305.60M | 497.91M | 377.74M | 589.71M | 695.57M | 805.30M |
Gross Profit Ratio | 72.38% | 74.71% | 75.50% | 75.02% | 73.02% | 74.97% | 73.07% | 73.98% | 86.28% | 68.94% | 88.61% | 84.56% | 60.20% | 90.22% | 89.86% | 93.50% | 94.10% | 95.11% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 47.54M | 50.11M | 47.85M | 17.75M | 48.78M | 24.96M | 26.88M | 22.02M | 36.87M | 1.18M | 0.00 | 0.00 | 89.43M | 151.01M | 95.17M | 120.90M | 131.11M | 127.49M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 2.24M | 8.88M | 8.23M | 12.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 47.54M | 50.11M | 47.85M | 17.75M | 48.78M | 27.20M | 35.76M | 30.25M | 49.48M | 1.18M | 0.00 | 0.00 | 89.43M | 151.01M | 95.17M | 120.90M | 131.11M | 127.49M |
Other Expenses | 33.60M | 8.08M | 3.58M | 4.78M | 145.54M | 140.47M | 156.58M | 142.93M | 126.46M | 117.09M | 72.15M | 22.17M | 1.43M | 707.46K | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 81.14M | 122.93M | 1.73M | -25.02M | 159.73M | 258.44M | 351.03M | 274.90M | 339.16M | 249.01M | 303.33M | 336.65M | 219.45M | 340.84M | -11.65M | 202.66M | 12.83M | 147.64M |
Cost & Expenses | 260.24M | 150.31M | 27.59M | -4.76M | 202.19M | 300.83M | 522.67M | 427.23M | 420.28M | 413.41M | 361.15M | 409.09M | 421.50M | 340.84M | 30.97M | 243.63M | 56.44M | 189.07M |
Interest Income | 161.45M | 90.82M | 4.13M | 3.15M | 30.06M | 65.21M | 69.14M | 91.41M | 160.15M | 91.14M | 72.26M | 89.03M | 900.76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 723.35M | 324.11M | 59.50M | 103.83M | 172.28M | 157.61M | 62.74M | 5.26M | 7.54M | 507.30K | 73.98M | 1.00M | 628.71K | 707.46K | 1.37M | 1.05M | 7.76M | 9.01M |
Depreciation & Amortization | 19.60M | 19.13M | 26.36M | 35.53M | 22.33M | 22.51M | 54.41M | 52.77M | 52.72M | 30.38M | 67.11M | 65.26M | 62.45M | 56.37M | 41.73M | 39.52M | 36.36M | 23.67M |
EBITDA | 54.77M | 831.88M | 1.02B | 160.29M | 142.82M | 414.37M | 417.16M | 448.35M | 590.01M | 398.56M | 209.20M | 292.79M | 274.27M | 267.39M | 363.69M | 359.27M | 590.05M | 673.84M |
EBITDA Ratio | 48.85% | 70.05% | 107.84% | 162.09% | 111.35% | 83.84% | 61.89% | 75.81% | 87.09% | 67.05% | 42.10% | 16.82% | 5.96% | 48.45% | 86.52% | 56.97% | 79.82% | 79.58% |
Operating Income | -148.14M | -45.64M | -33.28M | -59.06M | -20.73M | -108.42M | 260.83M | 388.84M | 529.75M | 367.24M | 144.94M | 226.52M | 211.20M | 211.02M | 321.96M | 319.75M | 553.69M | 650.17M |
Operating Income Ratio | -132.14% | -42.15% | -31.53% | -72.81% | -13.17% | -64.03% | 40.93% | 66.43% | 89.58% | 69.38% | 28.54% | 48.29% | 41.60% | 38.24% | 76.59% | 50.70% | 74.91% | 76.79% |
Total Other Income/Expenses | -540.04M | 530.58M | 968.79M | -65.03M | -31.18M | 342.56M | 185.18M | 30.00K | 352.53M | 281.79M | -4.01M | 201.65M | 184.22M | 236.38M | -68.80M | -68.34M | -7.76M | -16.50M |
Income Before Tax | -688.18M | 488.52M | 935.51M | 20.85M | -51.91M | 234.14M | 299.79M | 388.87M | 529.75M | 367.24M | 139.54M | 226.52M | 211.20M | 349.91M | 320.59M | 318.70M | 545.93M | 641.16M |
Income Before Tax Ratio | -613.84% | 451.21% | 886.32% | 25.70% | -32.98% | 138.27% | 47.04% | 66.43% | 89.58% | 69.38% | 27.48% | 48.29% | 41.60% | 63.41% | 76.27% | 50.53% | 73.86% | 75.72% |
Income Tax Expense | -26.37M | 62.92M | 10.43M | 2.72M | -17.80M | 93.89M | 81.77M | 95.58M | 182.85M | 107.93M | 71.43M | 65.72M | 60.18M | 72.09M | 69.60M | 121.66M | 139.81M | 191.97M |
Net Income | -661.81M | 425.60M | 1.11B | 5.27M | -172.07M | 281.18M | 218.02M | 293.29M | 346.90M | 259.31M | 69.49M | 160.80M | 151.02M | 277.83M | 250.98M | 197.05M | 406.13M | 449.18M |
Net Income Ratio | -590.32% | 393.09% | 1,052.70% | 6.50% | -109.33% | 166.04% | 34.21% | 50.11% | 58.66% | 48.99% | 13.68% | 34.28% | 29.75% | 50.34% | 59.71% | 31.24% | 54.94% | 53.05% |
EPS | -50.52 | 32.49 | 84.81 | 0.40 | -13.13 | 21.46 | 16.64 | 22.38 | 26.47 | 19.79 | 5.30 | 12.27 | 11.53 | 10.61 | 19.16 | 15.04 | 31.00 | 34.28 |
EPS Diluted | -50.52 | 32.49 | 84.81 | 0.40 | -13.13 | 21.46 | 16.64 | 22.38 | 26.47 | 19.79 | 5.30 | 12.27 | 11.53 | 10.61 | 19.16 | 15.04 | 31.00 | 34.28 |
Weighted Avg Shares Out | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.11M | 13.10M | 13.10M | 26.20M | 13.10M | 13.10M | 13.10M | 13.10M |
Weighted Avg Shares Out (Dil) | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | 13.11M | 13.10M | 13.10M | 26.20M | 13.10M | 13.10M | 13.10M | 13.10M |
Source: https://incomestatements.info
Category: Stock Reports