Mac Charles(I) Share Price & Earnings Call Analysis

Financials of Mac Charles(I)

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mac Charles(I)

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +22422233222243332
Expenses +334988910119688
Operating Profit-1-11-7-6-7-6-7-913172424
OPM %-70%-29%16%-288%-244%-359%-167%-264%-471%61%73%74%76%
Other Income +65544548423-512
Interest16171819192022233131323237
Depreciation0001011105555
Profit before tax-12-13-12-22-21-23-24-23-37-21-17-63-15
Tax %-8%-19%0%0%-1%0%0%0%0%0%0%0%0%
Net Profit +-11-11-12-22-21-23-24-23-37-21-17-63-15
EPS in Rs-8.42-8.12-9.38-16.76-16.26-17.47-18.21-17.19-27.87-15.98-12.64-48.43-11.71

Financials of Mac Charles(I)

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5359727831302322111110110
Expenses +393838472632121413243831
Operating Profit142134315-1118-2-13-2879
OPM %26%36%47%40%15%-5%47%38%-20%-111%-290%72%
Other Income +263811115334112851821-43
Interest01161617106327296131
Depreciation3555444322221
Profit before tax3753393038-19111249-69-106-116
Tax %29%34%25%27%25%-9%34%1%13%-4%0%0%
Net Profit +2635292228-17111143-66-106-116
EPS in Rs19.7926.4822.3916.6421.46-13.140.4084.8132.49-50.51-80.74-88.76
Dividend Payout %40%38%45%60%47%0%0%0%0%0%0%0%

Financials of Mac Charles(I)

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves22724427328097646417322816289-24
Borrowings +10401241671201201225328271,0511,508
Other Liabilities +47323131235283411716182384
Total Liabilities2882893574485112252314257891,0211,1771,581
Fixed Assets +93931781702031951611003055278921,028
CWIP000000000000
Investments12514314272333729203247
Other Assets +69531652502852767319454474253506
Total Assets2882893574485112252314257891,0211,1771,581

Financials of Mac Charles(I)

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +19-0212823367-18-15-21-113-65
Cash from Investing Activity +-728-61-87243376-386-16240-213
Cash from Financing Activity +-12-293962-27-79-113531417678276
Net Cash Flow1-1-13-20-093-87-75-2
Free Cash Flow-42-79-511535141-132-137-343-195
CFO/OP212%64%99%124%900%-2,869%60%-142%456%148%400%-84%

Financials of Mac Charles(I)

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23242324341312225353757
Inventory Days4858524617756
Days Payable119126126116545333
Cash Conversion Cycle-48-44-52-46-334-26412225353757
Working Capital Days122161153112-2,221-242227458-227-3702,828597
ROCE %14%21%14%9%6%-1%4%3%1%0%-1%5%

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