Marriott International, Inc., founded by J. Willard Marriott is an American diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. It has more than 3,800 properties in over 74 countries... More
MAHINDRA HOLIDAYS MARRIOT |
EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-23 |
MARRIOT Dec-18 |
MAHINDRA HOLIDAYS/ MARRIOT |
5-Yr Chart Click to enlarge
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High | Rs | 314 | 12,367 | - | |
Low | Rs | 195 | 8,339 | - | |
Sales per share (Unadj.) | Rs | 125.4 | 5,065.0 | - | |
Earnings per share (Unadj.) | Rs | 5.7 | 465.3 | - | |
Cash flow per share (Unadj.) | Rs | 20.1 | 520.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 129.29 | - | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.1 | 542.9 | - | |
Shares outstanding (eoy) | m | 200.70 | 339.67 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 2.0 | 99.2% | |
Avg P/E ratio | x | 44.8 | 22.2 | 201.5% | |
P/CF ratio (eoy) | x | 12.6 | 19.9 | 63.5% | |
Price / Book Value ratio | x | 14.0 | 19.1 | 73.6% | |
Dividend payout | % | 0 | 27.8 | 0.0% | |
Avg Mkt Cap | Rs m | 51,037 | 3,516,588 | 1.5% | |
No. of employees | `000 | NA | 176.0 | 0.0% | |
Total wages/salary | Rs m | 6,559 | 0 | - | |
Avg. sales/employee | Rs Th | 0 | 9,775.1 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 898.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 25,170 | 1,720,423 | 1.5% | |
Other income | Rs m | 1,069 | 16,079 | 6.6% | |
Total revenues | Rs m | 26,239 | 1,736,502 | 1.5% | |
Gross profit | Rs m | 4,802 | 225,185 | 2.1% | |
Depreciation | Rs m | 2,900 | 18,731 | 15.5% | |
Interest | Rs m | 1,264 | 28,179 | 4.5% | |
Profit before tax | Rs m | 1,706 | 194,354 | 0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 568 | 36,301 | 1.6% | |
Profit after tax | Rs m | 1,138 | 158,052 | 0.7% | |
Gross profit margin | % | 19.1 | 13.1 | 145.8% | |
Effective tax rate | % | 33.3 | 18.7 | 178.3% | |
Net profit margin | % | 4.5 | 9.2 | 49.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 28,178 | 224,273 | 12.6% | |
Current liabilities | Rs m | 15,918 | 533,499 | 3.0% | |
Net working cap to sales | % | 48.7 | -18.0 | -271.0% | |
Current ratio | x | 1.8 | 0.4 | 421.1% | |
Inventory Days | Days | 279 | 0 | - | |
Debtors Days | Days | 1,479 | 38 | 3,943.3% | |
Net fixed assets | Rs m | 59,933 | 162,113 | 37.0% | |
Share capital | Rs m | 2,007 | 414 | 484.3% | |
Net worth | Rs m | 3,636 | 184,408 | 2.0% | |
Long term debt | Rs m | 6,972 | 705,640 | 1.0% | |
Total assets | Rs m | 88,112 | 1,963,924 | 4.5% | |
Interest coverage | x | 2.3 | 7.9 | 29.8% | |
Debt to equity ratio | x | 1.9 | 3.8 | 50.1% | |
Sales to assets ratio | x | 0.3 | 0.9 | 32.6% | |
Return on assets | % | 2.7 | 9.5 | 28.8% | |
Return on equity | % | 31.3 | 85.7 | 36.5% | |
Return on capital | % | 28.0 | 25.0 | 112.0% |
CASH FLOW | |||||
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From Operations | Rs m | 6,814 | 195,348 | 3.5% | |
From Investments | Rs m | -2,098 | -4,310 | 48.7% | |
From Financial Activity | Rs m | -4,592 | -196,757 | 2.3% | |
Net Cashflow | Rs m | 137 | -5,719 | -2.4% |
Compare MAHINDRA HOLIDAYS With: INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Compare MAHINDRA HOLIDAYS With: BENARES HOT VEDANT HOTEL ROOPSHRI RESORTS ASIAN HOTELS (WEST) EIH
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.