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MAHINDRA HOLIDAYS vs INTER. HOTELS (UK) - Comparison Results

INTER. HOTELS (UK)
   Change

International Hotel Group (IHG) owns a portfolio of established and diverse hotel brands, including InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels & Resorts, Holiday Inn Express, Staybridge Suites, Candlewood Sui... More

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Financials

 MAHINDRA HOLIDAYS   INTER. HOTELS
EQUITY SHARE DATA
    MAHINDRA HOLIDAYS
Mar-23
INTER. HOTELS
Dec-18
MAHINDRA HOLIDAYS/
INTER. HOTELS
5-Yr Chart
Click to enlarge
High Rs3145,686-   
Low Rs1954,271-   
Sales per share (Unadj.) Rs125.4252.1-  
Earnings per share (Unadj.) Rs5.783.8-  
Cash flow per share (Unadj.) Rs20.198.3-  
Dividends per share (Unadj.) Rs065.14-  
Avg Dividend yield %01.3 0.0%  
Book value per share (Unadj.) Rs18.1-120.2-  
Shares outstanding (eoy) m200.70591.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.019.7 10.3%   
Avg P/E ratio x44.859.4 75.5%  
P/CF ratio (eoy) x12.650.6 25.0%  
Price / Book Value ratio x14.0-41.4 -33.9%  
Dividend payout %077.7 0.0%   
Avg Mkt Cap Rs m51,0372,942,263 1.7%   
No. of employees `000NA7.6 0.0%   
Total wages/salary Rs m6,559163,346 4.0%   
Avg. sales/employee Rs Th019,608.0-  
Avg. wages/employee Rs Th021,498.5-  
Avg. net profit/employee Rs Th06,517.7-  
INCOME DATA
Net Sales Rs m25,170148,982 16.9%  
Other income Rs m1,069919 116.4%   
Total revenues Rs m26,239149,900 17.5%   
Gross profit Rs m4,80271,735 6.7%  
Depreciation Rs m2,9008,602 33.7%   
Interest Rs m1,2647,432 17.0%   
Profit before tax Rs m1,70656,620 3.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m5687,098 8.0%   
Profit after tax Rs m1,13849,521 2.3%  
Gross profit margin %19.148.2 39.6%  
Effective tax rate %33.312.5 265.6%   
Net profit margin %4.533.2 13.6%  
BALANCE SHEET DATA
Current assets Rs m28,17870,065 40.2%   
Current liabilities Rs m15,918108,897 14.6%   
Net working cap to sales %48.7-26.1 -186.9%  
Current ratio x1.80.6 275.1%  
Inventory Days Days2790-  
Debtors Days Days1,4790-  
Net fixed assets Rs m59,933122,509 48.9%   
Share capital Rs m2,00712,861 15.6%   
"Free" reserves Rs m1,6290-   
Net worth Rs m3,636-71,067 -5.1%   
Long term debt Rs m6,9720-   
Total assets Rs m88,112265,144 33.2%  
Interest coverage x2.38.6 27.3%   
Debt to equity ratio x1.90-  
Sales to assets ratio x0.30.6 50.8%   
Return on assets %2.721.5 12.7%  
Return on equity %31.3-69.7 -44.9%  
Return on capital %28.0-90.1 -31.1%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-1720-   
CASH FLOW
From Operations Rs m6,81452,945 12.9%  
From Investments Rs m-2,098-21,963 9.6%  
From Financial Activity Rs m-4,592-37,245 12.3%  
Net Cashflow Rs m137-4,927 -2.8%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for INTER. HOTELS (UK) is United States Dollars. All data has been converted at 83.51 Rs / USD

Compare MAHINDRA HOLIDAYS With: SUN INTL. (S. Africa)  MARRIOT (US)  TSOGO SUN (S. Africa)  

Compare MAHINDRA HOLIDAYS With: ARAMBHAN HOSPITALITYSERVICES  VELAN HOTELS  ROYALE MANOR  ARUNA HOTELS  GIR NATUREVIEW RESORTS  



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