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
MAHINDRA HOLIDAYS INTER. HOTELS |
EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-23 |
INTER. HOTELS Dec-18 |
MAHINDRA HOLIDAYS/ INTER. HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 314 | 5,645 | - | |
Low | Rs | 195 | 4,240 | - | |
Sales per share (Unadj.) | Rs | 125.4 | 250.3 | - | |
Earnings per share (Unadj.) | Rs | 5.7 | 83.2 | - | |
Cash flow per share (Unadj.) | Rs | 20.1 | 97.6 | - | |
Dividends per share (Unadj.) | Rs | 0 | 64.67 | - | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.1 | -119.4 | - | |
Shares outstanding (eoy) | m | 200.70 | 591.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 19.7 | 10.3% | |
Avg P/E ratio | x | 44.8 | 59.4 | 75.5% | |
P/CF ratio (eoy) | x | 12.6 | 50.6 | 25.0% | |
Price / Book Value ratio | x | 14.0 | -41.4 | -33.9% | |
Dividend payout | % | 0 | 77.7 | 0.0% | |
Avg Mkt Cap | Rs m | 51,037 | 2,921,124 | 1.7% | |
No. of employees | `000 | NA | 7.6 | 0.0% | |
Total wages/salary | Rs m | 6,559 | 162,172 | 4.0% | |
Avg. sales/employee | Rs Th | 0 | 19,467.2 | - | |
Avg. wages/employee | Rs Th | 0 | 21,344.0 | - | |
Avg. net profit/employee | Rs Th | 0 | 6,470.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 25,170 | 147,911 | 17.0% | |
Other income | Rs m | 1,069 | 912 | 117.2% | |
Total revenues | Rs m | 26,239 | 148,823 | 17.6% | |
Gross profit | Rs m | 4,802 | 71,220 | 6.7% | |
Depreciation | Rs m | 2,900 | 8,540 | 34.0% | |
Interest | Rs m | 1,264 | 7,379 | 17.1% | |
Profit before tax | Rs m | 1,706 | 56,213 | 3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 568 | 7,047 | 8.1% | |
Profit after tax | Rs m | 1,138 | 49,166 | 2.3% | |
Gross profit margin | % | 19.1 | 48.2 | 39.6% | |
Effective tax rate | % | 33.3 | 12.5 | 265.6% | |
Net profit margin | % | 4.5 | 33.2 | 13.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 28,178 | 69,561 | 40.5% | |
Current liabilities | Rs m | 15,918 | 108,115 | 14.7% | |
Net working cap to sales | % | 48.7 | -26.1 | -186.9% | |
Current ratio | x | 1.8 | 0.6 | 275.1% | |
Inventory Days | Days | 279 | 0 | - | |
Debtors Days | Days | 1,479 | 0 | - | |
Net fixed assets | Rs m | 59,933 | 121,629 | 49.3% | |
Share capital | Rs m | 2,007 | 12,768 | 15.7% | |
Net worth | Rs m | 3,636 | -70,556 | -5.2% | |
Long term debt | Rs m | 6,972 | 0 | - | |
Total assets | Rs m | 88,112 | 263,239 | 33.5% | |
Interest coverage | x | 2.3 | 8.6 | 27.3% | |
Debt to equity ratio | x | 1.9 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.6 | 50.8% | |
Return on assets | % | 2.7 | 21.5 | 12.7% | |
Return on equity | % | 31.3 | -69.7 | -44.9% | |
Return on capital | % | 28.0 | -90.1 | -31.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6,814 | 52,565 | 13.0% | |
From Investments | Rs m | -2,098 | -21,805 | 9.6% | |
From Financial Activity | Rs m | -4,592 | -36,978 | 12.4% | |
Net Cashflow | Rs m | 137 | -4,892 | -2.8% |
Compare MAHINDRA HOLIDAYS With: SUN INTL. (S. Africa) MARRIOT (US) TSOGO SUN (S. Africa)
Compare MAHINDRA HOLIDAYS With: ASIAN HOTELS (WEST) SRI HAVISHA HOSPITALITY & INFRASTRUCTURE POLO HOTELS VEDANT HOTEL ARAMBHAN HOSPITALITYSERVICES
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.