HLV | MAHINDRA HOLIDAYS | HLV/ MAHINDRA HOLIDAYS |
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P/E (TTM) | x | 1.6 | -19.6 | - | View Chart |
P/BV | x | 1.1 | 6.9 | 15.3% | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
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EQUITY SHARE DATA | |||||
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HLV Mar-19 |
MAHINDRA HOLIDAYS Mar-19 |
HLV/ MAHINDRA HOLIDAYS |
5-Yr Chart Click to enlarge
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High | Rs | 22 | 353 | 6.1% | |
Low | Rs | 9 | 185 | 4.6% | |
Sales per share (Unadj.) | Rs | 2.4 | 168.5 | 1.5% | |
Earnings per share (Unadj.) | Rs | -0.6 | 4.5 | -13.4% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 12.1 | -3.7% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 4.2 | 21.2 | 19.9% | |
Shares outstanding (eoy) | m | 630.55 | 132.89 | 474.5% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 6.1 | 1.6 | 385.2% | |
Avg P/E ratio | x | -25.1 | 60.0 | -41.8% | |
P/CF ratio (eoy) | x | -33.6 | 22.2 | -151.4% | |
Price / Book Value ratio | x | 3.6 | 12.7 | 28.2% | |
Dividend payout | % | 0 | 89.2 | 0.0% | |
Avg Mkt Cap | Rs m | 9,490 | 35,741 | 26.6% | |
No. of employees | `000 | 2.3 | 5.4 | 41.6% | |
Total wages/salary | Rs m | 604 | 5,743 | 10.5% | |
Avg. sales/employee | Rs Th | 681.4 | 4,116.5 | 16.6% | |
Avg. wages/employee | Rs Th | 266.8 | 1,055.9 | 25.3% | |
Avg. net profit/employee | Rs Th | -166.8 | 109.5 | -152.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,543 | 22,390 | 6.9% | |
Other income | Rs m | 42 | 567 | 7.4% | |
Total revenues | Rs m | 1,585 | 22,957 | 6.9% | |
Gross profit | Rs m | -23 | 1,662 | -1.4% | |
Depreciation | Rs m | 96 | 1,013 | 9.5% | |
Interest | Rs m | 4 | 236 | 1.7% | |
Profit before tax | Rs m | -81 | 980 | -8.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 1 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | -297 | 0 | - | |
Tax | Rs m | 0 | 385 | 0.0% | |
Profit after tax | Rs m | -378 | 596 | -63.4% | |
Gross profit margin | % | -1.5 | 7.4 | -20.3% | |
Effective tax rate | % | 0 | 39.3 | 0.0% | |
Net profit margin | % | -24.5 | 2.7 | -920.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,163 | 24,588 | 4.7% | |
Current liabilities | Rs m | 30,399 | 13,182 | 230.6% | |
Net working cap to sales | % | -1,894.2 | 50.9 | -3,718.3% | |
Current ratio | x | 0 | 1.9 | 2.1% | |
Inventory Days | Days | 19 | 93 | 20.0% | |
Debtors Days | Days | 155 | 181 | 85.3% | |
Net fixed assets | Rs m | 3,446 | 26,677 | 12.9% | |
Share capital | Rs m | 1,261 | 1,329 | 94.9% | |
"Free" reserves | Rs m | 1,394 | 1,487 | 93.7% | |
Net worth | Rs m | 2,655 | 2,816 | 94.3% | |
Long term debt | Rs m | 7,105 | 5,671 | 125.3% | |
Total assets | Rs m | 41,888 | 72,826 | 57.5% | |
Interest coverage | x | -19.3 | 5.2 | -375.1% | |
Debt to equity ratio | x | 2.7 | 2.0 | 132.9% | |
Sales to assets ratio | x | 0 | 0.3 | 12.0% | |
Return on assets | % | -0.9 | 1.1 | -78.2% | |
Return on equity | % | -14.2 | 21.2 | -67.3% | |
Return on capital | % | -3.8 | 14.3 | -26.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,165 | 43 | 7,412.6% | |
Fx outflow | Rs m | 364 | 540 | 67.4% | |
Net fx | Rs m | 2,801 | -498 | -562.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,094 | 2,632 | 79.5% | |
From Investments | Rs m | 1,289 | -2,376 | -54.2% | |
From Financial Activity | Rs m | -3,270 | -207 | 1,579.9% | |
Net Cashflow | Rs m | 112 | 38 | 294.0% |
Indian Promoters | % | 63.9 | 82.7 | 77.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.3 | 0.5 | 1,060.0% | |
FIIs | % | 0.5 | 3.6 | 13.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.3 | 13.3 | 227.8% | |
Shareholders | 111,944 | 13,055 | 857.5% | ||
Pledged promoter(s) holding | % | 88.6 | 0.0 | - |
Compare HLV With: ASIAN HOTELS (NORTH) U.P. HOTELS EIH TAJ GVK THE BYKE HOSPITALITY
Compare HLV With: SUN INTL. (S. Africa) INTER. HOTELS (UK) MARRIOT (US) TSOGO SUN (S. Africa)
Extending losses to the fifth straight session, Indian share markets witnessed selling pressure throughout the day today and ended deep in the red.
MAHINDRA HOLIDAYS share price is trading up by 10% and its current market price is Rs 230. The BSE 500 is down by 0.9%. The top gainers in the BSE 500 Index is MAHINDRA HOLIDAYS (up 10.0%). The top losers are SRF and APOLLO TYRES .
For the quarter ended June 2020, MAHINDRA HOLIDAYS has posted a net profit of Rs 268 m (up 47.4% YoY). Sales on the other hand came in at Rs 2 bn (down 29.4% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
For the quarter ended September 2019, MAHINDRA HOLIDAYS has posted a net profit of Rs 179 m (up 23.8% YoY). Sales on the other hand came in at Rs 2 bn (up 11.5% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
Here's an analysis of the annual report of MAHINDRA HOLIDAYS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of MAHINDRA HOLIDAYS. Also includes updates on the valuation of MAHINDRA HOLIDAYS.
For the quarter ended June 2019, MAHINDRA HOLIDAYS has posted a net profit of Rs 182 m (up 32.2% YoY). Sales on the other hand came in at Rs 3 bn (up 6.8% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
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