MAHINDRA HOLIDAYS | EIH ASSO.HOTELS | MAHINDRA HOLIDAYS/ EIH ASSO.HOTELS |
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P/E (TTM) | x | 45.1 | 45.0 | 100.1% | View Chart |
P/BV | x | 23.3 | 3.8 | 608.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-22 |
EIH ASSO.HOTELS Mar-22 |
MAHINDRA HOLIDAYS/ EIH ASSO.HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 356 | 482 | 73.9% | |
Low | Rs | 186 | 207 | 89.5% | |
Sales per share (Unadj.) | Rs | 100.7 | 64.1 | 157.3% | |
Earnings per share (Unadj.) | Rs | 3.4 | 4.2 | 80.0% | |
Cash flow per share (Unadj.) | Rs | 16.9 | 9.4 | 180.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.5 | 109.1 | 10.5% | |
Shares outstanding (eoy) | m | 199.85 | 30.47 | 655.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 5.4 | 50.0% | |
Avg P/E ratio | x | 80.1 | 81.6 | 98.2% | |
P/CF ratio (eoy) | x | 16.0 | 36.8 | 43.5% | |
Price / Book Value ratio | x | 23.6 | 3.2 | 746.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 54,149 | 10,508 | 515.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,572 | 463 | 1,203.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 20,133 | 1,952 | 1,031.5% | |
Other income | Rs m | 1,656 | 26 | 6,396.8% | |
Total revenues | Rs m | 21,789 | 1,978 | 1,101.7% | |
Gross profit | Rs m | 3,204 | 318 | 1,006.6% | |
Depreciation | Rs m | 2,708 | 157 | 1,725.2% | |
Interest | Rs m | 1,047 | 3 | 30,972.8% | |
Profit before tax | Rs m | 1,105 | 184 | 601.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 429 | 55 | 779.2% | |
Profit after tax | Rs m | 676 | 129 | 524.9% | |
Gross profit margin | % | 15.9 | 16.3 | 97.6% | |
Effective tax rate | % | 38.8 | 30.0 | 129.6% | |
Net profit margin | % | 3.4 | 6.6 | 50.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 24,474 | 1,137 | 2,152.7% | |
Current liabilities | Rs m | 16,582 | 469 | 3,537.9% | |
Net working cap to sales | % | 39.2 | 34.2 | 114.5% | |
Current ratio | x | 1.5 | 2.4 | 60.8% | |
Inventory Days | Days | 341 | 168 | 202.8% | |
Debtors Days | Days | 1,749 | 14 | 12,184.0% | |
Net fixed assets | Rs m | 59,090 | 2,988 | 1,977.7% | |
Share capital | Rs m | 1,998 | 305 | 655.9% | |
"Free" reserves | Rs m | 295 | 3,019 | 9.8% | |
Net worth | Rs m | 2,294 | 3,323 | 69.0% | |
Long term debt | Rs m | 6,580 | 0 | - | |
Total assets | Rs m | 83,565 | 4,125 | 2,025.9% | |
Interest coverage | x | 2.1 | 55.4 | 3.7% | |
Debt to equity ratio | x | 2.9 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.5 | 50.9% | |
Return on assets | % | 2.1 | 3.2 | 64.3% | |
Return on equity | % | 29.5 | 3.9 | 760.5% | |
Return on capital | % | 24.3 | 5.6 | 430.4% | |
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 | 7 | 111 | 6.4% | |
Fx outflow | Rs m | 303 | 26 | 1,145.4% | |
Net fx | Rs m | -296 | 85 | -348.4% |
CASH FLOW | |||||
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From Operations | Rs m | 4,981 | 381 | 1,308.3% | |
From Investments | Rs m | -2,570 | -367 | 700.7% | |
From Financial Activity | Rs m | -2,174 | -7 | 30,317.2% | |
Net Cashflow | Rs m | 234 | 7 | 3,407.1% |
Indian Promoters | % | 67.2 | 52.7 | 127.4% | |
Foreign collaborators | % | 0.0 | 22.3 | - | |
Indian inst/Mut Fund | % | 14.6 | 13.4 | 109.1% | |
FIIs | % | 4.9 | 13.4 | 36.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.8 | 25.0 | 131.2% | |
Shareholders | 68,998 | 10,122 | 681.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHINDRA HOLIDAYS With: BURGER KING INDIA CHALET HOTELS LEMON TREE HOTELS INDIAN HOTELS
Asian share markets opened higher today as investors took heart from strong US retail sector reports and worries eased over inflation.