MAHINDRA HOLIDAYS | ASIAN HOTELS (NORTH) | MAHINDRA HOLIDAYS/ ASIAN HOTELS (NORTH) |
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P/E (TTM) | x | -18.0 | -4.1 | - | View Chart |
P/BV | x | 6.4 | 0.2 | 3,668.7% | View Chart |
Dividend Yield | % | 2.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-19 |
ASIAN HOTELS (NORTH) Mar-19 |
MAHINDRA HOLIDAYS/ ASIAN HOTELS (NORTH) |
5-Yr Chart Click to enlarge
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High | Rs | 353 | 331 | 106.6% | |
Low | Rs | 185 | 125 | 148.1% | |
Sales per share (Unadj.) | Rs | 168.5 | 140.6 | 119.8% | |
Earnings per share (Unadj.) | Rs | 4.5 | -20.1 | -22.3% | |
Cash flow per share (Unadj.) | Rs | 12.1 | -10.0 | -121.5% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Dividend yield (eoy) | % | 1.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 21.2 | 361.9 | 5.9% | |
Shares outstanding (eoy) | m | 132.89 | 19.45 | 683.2% | |
Bonus/Rights/Conversions | ESOP | - | - | ||
Price / Sales ratio | x | 1.6 | 1.6 | 98.5% | |
Avg P/E ratio | x | 60.0 | -11.4 | -528.7% | |
P/CF ratio (eoy) | x | 22.2 | -22.9 | -97.1% | |
Price / Book Value ratio | x | 12.7 | 0.6 | 2,014.7% | |
Dividend payout | % | 89.2 | 0 | - | |
Avg Mkt Cap | Rs m | 35,741 | 4,435 | 806.0% | |
No. of employees | `000 | 5.4 | 0.7 | 737.0% | |
Total wages/salary | Rs m | 5,743 | 655 | 876.3% | |
Avg. sales/employee | Rs Th | 4,116.5 | 3,706.2 | 111.1% | |
Avg. wages/employee | Rs Th | 1,055.9 | 888.1 | 118.9% | |
Avg. net profit/employee | Rs Th | 109.5 | -529.4 | -20.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 22,390 | 2,735 | 818.6% | |
Other income | Rs m | 567 | 40 | 1,413.2% | |
Total revenues | Rs m | 22,957 | 2,775 | 827.2% | |
Gross profit | Rs m | 1,662 | 817 | 203.5% | |
Depreciation | Rs m | 1,013 | 197 | 514.9% | |
Interest | Rs m | 236 | 1,144 | 20.6% | |
Profit before tax | Rs m | 980 | -484 | -202.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 1 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 385 | -93 | -413.8% | |
Profit after tax | Rs m | 596 | -391 | -152.4% | |
Gross profit margin | % | 7.4 | 29.9 | 24.9% | |
Effective tax rate | % | 39.3 | 19.2 | 204.3% | |
Net profit margin | % | 2.7 | -14.3 | -18.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 24,588 | 763 | 3,222.1% | |
Current liabilities | Rs m | 13,182 | 3,824 | 344.7% | |
Net working cap to sales | % | 50.9 | -111.9 | -45.5% | |
Current ratio | x | 1.9 | 0.2 | 934.7% | |
Inventory Days | Days | 93 | 15 | 617.3% | |
Debtors Days | Days | 181 | 22 | 815.5% | |
Net fixed assets | Rs m | 26,677 | 20,151 | 132.4% | |
Share capital | Rs m | 1,329 | 195 | 683.3% | |
"Free" reserves | Rs m | 1,487 | 6,844 | 21.7% | |
Net worth | Rs m | 2,816 | 7,039 | 40.0% | |
Long term debt | Rs m | 5,671 | 9,862 | 57.5% | |
Total assets | Rs m | 72,826 | 21,420 | 340.0% | |
Interest coverage | x | 5.2 | 0.6 | 892.7% | |
Debt to equity ratio | x | 2.0 | 1.4 | 143.7% | |
Sales to assets ratio | x | 0.3 | 0.1 | 240.8% | |
Return on assets | % | 1.1 | 3.5 | 32.5% | |
Return on equity | % | 21.2 | -5.6 | -381.1% | |
Return on capital | % | 14.3 | 3.9 | 366.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 4.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 128 | 0.0% | |
Fx inflow | Rs m | 43 | 1,315 | 3.2% | |
Fx outflow | Rs m | 540 | 309 | 174.7% | |
Net fx | Rs m | -498 | 1,005 | -49.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,632 | 1,050 | 250.8% | |
From Investments | Rs m | -2,376 | -257 | 924.7% | |
From Financial Activity | Rs m | -207 | -828 | 25.0% | |
Net Cashflow | Rs m | 38 | -35 | -108.5% |
Indian Promoters | % | 82.7 | 9.7 | 852.6% | |
Foreign collaborators | % | 0.0 | 65.3 | - | |
Indian inst/Mut Fund | % | 0.5 | 2.7 | 18.5% | |
FIIs | % | 3.6 | 0.1 | 3,600.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 13.3 | 22.3 | 59.6% | |
Shareholders | 13,055 | 17,784 | 73.4% | ||
Pledged promoter(s) holding | % | 0.0 | 95.7 | - |
Compare MAHINDRA HOLIDAYS With: THE BYKE HOSPITALITY HLV INDIAN HOTELS ROYAL ORCHID HOTELS U.P. HOTELS
Compare MAHINDRA HOLIDAYS With: SUN INTL. (S. Africa) MARRIOT (US) INTER. HOTELS (UK) TSOGO SUN (S. Africa)
Indian share markets recouped early losses during afternoon deals and ended today's volatile session higher.
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.
For the quarter ended March 2019, MAHINDRA HOLIDAYS has posted a net profit of Rs 144 m (down 62.6% YoY). Sales on the other hand came in at Rs 2 bn (down 19.5% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
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