MAC Hotels Ltd.

Financial

	MAC Hotels	Aruna Hotel	TGB Banquets
Operational Metrics
Financials
5 yr Average ROE	11445.77 %	-53.89 %	-13.99 %
5yr average Equity Multiplier	-339.1	10.67	2.03
5yr Average Asset Turnover Ratio	0.62	0.02	0.39
5yr Avg Net Profit Margin	-38.44 %	-749.64 %	-15.82 %
Price to Book	0.0	1.27	0.34
P/E	144.8	34.1	17.31
5yr Avg Cash Conversion Cycle	-459.35 Days	-253.72 Days	-89.21 Days
Inventory Days	55.81 Days	15.51 Days	87.6 Days
Days Receivable	47.03 Days	15.9 Days	38.94 Days
Days Payable	526.21 Days	193.53 Days	117.22 Days
5yr Average Interest Coverage Ratio	-3.23	-0.04	-5.87
5yr Avg ROCE	-21.69 %	0.54 %	-9.76 %
5yr Avg Operating Profit Margin	-26.96 %	-387.02 %	-18.04 %
5 yr average Debt to Equity	-124.78	7.65	0.4
5yr CAGR Net Profit	19.74 %	-10.62 %	n/a
5yr Average Return on Assets	-13.19 %	-4.3 %	-7.16 %
Shareholdings
Promoter Holding	61.19 %	56.29 %	31.23 %
Share Pledged by Promoters	0.0	0.0	30.41 %
Change in Promoter Holding (3 Yrs)	-11.81 %	0.0	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.15 %	0.0