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MAHINDRA HOLIDAYS - INTER. HOTELS (UK)

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

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INTER. HOTELS (UK)
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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-19	INTER. HOTELS Dec-18	MAHINDRA HOLIDAYS/ INTER. HOTELS	5-Yr Chart Click to enlarge
High	Rs	353	4,926	-
Low	Rs	185	3,699	-
Sales per share (Unadj.)	Rs	168.5	218.4	-
Earnings per share (Unadj.)	Rs	4.5	72.6	-
Cash flow per share (Unadj.)	Rs	12.1	85.2	-
Dividends per share (Unadj.)	Rs	4.00	56.43	-
Dividend yield (eoy)	%	1.5	1.3	113.7%
Book value per share (Unadj.)	Rs	21.2	-104.2	-
Shares outstanding (eoy)	m	132.89	591.00	-
Bonus/Rights/Conversions		ESOP	-	-
Price / Sales ratio	x	1.6	19.7	8.1%
Avg P/E ratio	x	60.0	59.4	101.0%
P/CF ratio (eoy)	x	22.2	50.6	43.9%
Price / Book Value ratio	x	12.7	-41.4	-30.7%
Dividend payout	%	89.2	77.7	114.8%
Avg Mkt Cap	Rs m	35,741	2,548,717	1.4%
No. of employees	`000	5.4	7.6	71.6%
Total wages/salary	Rs m	5,743	141,497	4.1%
Avg. sales/employee	Rs Th	4,116.5	16,985.3	24.2%
Avg. wages/employee	Rs Th	1,055.9	18,622.9	5.7%
Avg. net profit/employee	Rs Th	109.5	5,645.9	1.9%

INCOME DATA
Net Sales	Rs m	22,390	129,055	17.3%
Other income	Rs m	567	796	71.2%
Total revenues	Rs m	22,957	129,850	17.7%
Gross profit	Rs m	1,662	62,140	2.7%
Depreciation	Rs m	1,013	7,451	13.6%
Interest	Rs m	236	6,438	3.7%
Profit before tax	Rs m	980	49,047	2.0%
Minority Interest	Rs m	0	0	-
Prior Period Items	Rs m	1	0	-
Extraordinary Inc (Exp)	Rs m	0	0	-
Tax	Rs m	385	6,149	6.3%
Profit after tax	Rs m	596	42,898	1.4%
Gross profit margin	%	7.4	48.2	15.4%
Effective tax rate	%	39.3	12.5	313.3%
Net profit margin	%	2.7	33.2	8.0%

BALANCE SHEET DATA
Current assets	Rs m	24,588	60,693	40.5%
Current liabilities	Rs m	13,182	94,331	14.0%
Net working cap to sales	%	50.9	-26.1	-195.4%
Current ratio	x	1.9	0.6	289.9%
Inventory Days	Days	93	0	-
Debtors Days	Days	181	0	-
Net fixed assets	Rs m	26,677	106,123	25.1%
Share capital	Rs m	1,329	11,140	11.9%
"Free" reserves	Rs m	1,487	0	-
Net worth	Rs m	2,816	-61,561	-4.6%
Long term debt	Rs m	5,671	0	-
Total assets	Rs m	72,826	229,680	31.7%
Interest coverage	x	5.2	8.6	59.8%
Debt to equity ratio	x	2.0	0	-
Sales to assets ratio	x	0.3	0.6	54.7%
Return on assets	%	1.1	21.5	5.3%
Return on equity	%	21.2	-69.7	-30.4%
Return on capital	%	14.3	-90.1	-15.9%
Exports to sales	%	0	0	-
Imports to sales	%	0	0	-
Net fx	Rs m	-498	0	-

CASH FLOW
From Operations	Rs m	2,632	45,864	5.7%
From Investments	Rs m	-2,376	-19,025	12.5%
From Financial Activity	Rs m	-207	-32,264	0.6%
Net Cashflow	Rs m	38	-4,268	-0.9%

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 72.34 Rs / USD

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

Compare MAHINDRA HOLIDAYS With: U.P. HOTELS ROYAL ORCHID HOTELS HLV TAJ GVK ASIAN HOTELS (NORTH)