Here is the latest financial fact sheet of MAHINDRA HOLIDAYS. For more details, see the MAHINDRA HOLIDAYS quarterly results and MAHINDRA HOLIDAYS share price. For a sector overview, read our hotels sector report.
1 Day | % | 0.3 |
No. of shares | m | 201.95 |
1 Week | % | 6.6 |
1 Month | % | 6.0 |
1 Year | % | 40.1 |
52 week H/L | Rs | 469.8/280.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAHINDRA HOLIDAYS EQUITY SHARE DATA | |||||||
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High | Rs | 353 | 252 | 249 | 356 | 314 | |
Low | Rs | 185 | 123 | 122 | 186 | 195 | |
Sales per share (Unadj.) | Rs | 168.5 | 178.4 | 130.2 | 100.7 | 125.4 | |
Earnings per share (Unadj.) | Rs | 4.5 | -10.1 | -1.1 | 3.4 | 5.7 | |
Diluted earnings per share | Rs | 2.9 | -6.6 | -0.7 | 3.3 | 5.6 | |
Cash flow per share (Unadj.) | Rs | 12.1 | 8.5 | 18.8 | 16.9 | 20.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.2 | 2.4 | 5.2 | 11.5 | 18.1 | |
Adj. book value per share | Rs | 13.3 | 1.6 | 3.4 | 11.4 | 18.0 | |
Shares outstanding (eoy) | m | 132.90 | 132.92 | 132.92 | 199.85 | 200.70 | |
Price / Sales ratio | x | 1.6 | 1.1 | 1.4 | 2.7 | 2.0 | |
Avg P/E ratio | x | 60.0 | -18.6 | -176.0 | 80.1 | 44.8 | |
P/CF ratio (eoy) | x | 22.2 | 22.1 | 9.9 | 16.0 | 12.6 | |
Price / Book Value ratio | x | 13.3 | 79.0 | 35.9 | 23.6 | 14.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 35,743 | 24,923 | 24,651 | 54,149 | 51,037 | |
Total wages/salary | Rs m | 5,743 | 5,849 | 5,022 | 5,572 | 6,559 |
MAHINDRA HOLIDAYS INCOME DATA | |||||||
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Net Sales | Rs m | 22,390 | 23,719 | 17,300 | 20,133 | 25,170 | |
Other income | Rs m | 567 | 593 | 1,243 | 1,656 | 1,069 | |
Total revenues | Rs m | 22,957 | 24,311 | 18,542 | 21,789 | 26,239 | |
Gross profit | Rs m | 1,829 | 3,743 | 2,399 | 3,204 | 4,802 | |
Depreciation | Rs m | 1,013 | 2,471 | 2,640 | 2,708 | 2,900 | |
Interest | Rs m | 401 | 851 | 977 | 1,047 | 1,264 | |
Profit before tax | Rs m | 980 | 1,013 | 25 | 1,106 | 1,706 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 385 | 2,356 | 165 | 429 | 568 | |
Profit after tax | Rs m | 596 | -1,343 | -140 | 676 | 1,138 | |
Gross profit margin | % | 8.2 | 15.8 | 13.9 | 15.9 | 19.1 | |
Effective tax rate | % | 39.2 | 232.5 | 666.1 | 38.8 | 33.3 | |
Net profit margin | % | 2.7 | -5.7 | -0.8 | 3.4 | 4.5 |
MAHINDRA HOLIDAYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 24,588 | 27,348 | 26,243 | 24,474 | 28,178 | |
Current liabilities | Rs m | 13,182 | 17,702 | 15,064 | 16,582 | 15,918 | |
Net working cap to sales | % | 50.9 | 40.7 | 64.6 | 39.2 | 48.7 | |
Current ratio | x | 1.9 | 1.5 | 1.7 | 1.5 | 1.8 | |
Inventory Days | Days | 293 | 294 | 286 | 341 | 279 | |
Debtors Days | Days | 1,813 | 1,916 | 2,038 | 1,749 | 1,479 | |
Net fixed assets | Rs m | 41,506 | 56,284 | 53,896 | 59,090 | 59,933 | |
Share capital | Rs m | 1,329 | 1,329 | 1,329 | 1,998 | 2,007 | |
"Free" reserves | Rs m | 1,360 | -1,014 | -643 | 295 | 1,629 | |
Net worth | Rs m | 2,689 | 316 | 686 | 2,294 | 3,636 | |
Long term debt | Rs m | 5,671 | 3,267 | 8,071 | 6,580 | 6,972 | |
Total assets | Rs m | 66,094 | 83,632 | 80,140 | 83,565 | 88,112 | |
Interest coverage | x | 3.4 | 2.2 | 1.0 | 2.1 | 2.3 | |
Debt to equity ratio | x | 2.1 | 10.4 | 11.8 | 2.9 | 1.9 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 1.5 | -0.6 | 1.0 | 2.1 | 2.7 | |
Return on equity | % | 22.2 | -425.5 | -20.4 | 29.5 | 31.3 | |
Return on capital | % | 16.5 | 52.1 | 11.4 | 24.3 | 28.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 43 | 41 | 48 | 7 | 266 | |
Fx outflow | Rs m | 540 | 527 | 283 | 303 | 439 | |
Net fx | Rs m | -498 | -485 | -235 | -296 | -172 |
MAHINDRA HOLIDAYS CASH FLOW | |||||||
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From Operations | Rs m | 2,632 | 5,606 | 3,821 | 4,981 | 6,814 | |
From Investments | Rs m | -2,376 | -2,845 | -2,368 | -2,570 | -2,098 | |
From Financial Activity | Rs m | -207 | -2,542 | -1,536 | -2,174 | -4,592 | |
Net Cashflow | Rs m | 38 | 256 | -64 | 234 | 137 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Nanda | COMP SEC: Dhanraj Mulki | YEAR OF INC: 1996 | BSE CODE: 533088 | FV (Rs): 10 | DIV YIELD (%): - |
Read: MAHINDRA HOLIDAYS 2022-23 Annual Report Analysis
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