India
· Delayed Price · Currency is INR Mac Charles (India) Statistics
Total Valuation
Mac Charles (India) has a market cap or net worth of INR 7.44 billion. The enterprise value is 14.04 billion.
| Market Cap | 7.44B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mac Charles (India) has 13.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.70 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.60 |
| EV / Sales | 141.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.03.
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 7.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -51.79% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -1.79% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -28.13M |
| Employee Count | 32 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 584.39 |
| 200-Day Moving Average | 515.50 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mac Charles (India) had revenue of INR 99.57 million and -900.07 million in losses. Loss per share was -68.70.
| Revenue | 99.57M |
| Gross Profit | -92.11M |
| Operating Income | -270.44M |
| Pretax Income | -901.57M |
| Net Income | -900.07M |
| EBITDA | -248.99M |
| EBIT | -270.44M |
| Loss Per Share | -68.70 |
Balance Sheet
The company has 2.47 billion in cash and 9.07 billion in debt, giving a net cash position of -6.61 billion or -504.17 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 9.07B |
| Net Cash | -6.61B |
| Net Cash Per Share | -504.17 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 98.52 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was -315.34 million and capital expenditures -1.60 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -315.34M |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -145.82 |
Margins
| Gross Margin | -92.51% |
| Operating Margin | -271.61% |
| Pretax Margin | -905.46% |
| Profit Margin | n/a |
| EBITDA Margin | -250.07% |
| EBIT Margin | -271.61% |
| FCF Margin | n/a |
Dividends & Yields
Mac Charles (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -12.10% |
| FCF Yield | -25.69% |
Stock Splits
The last stock split was on September 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |