MAHINDRA HOLIDAYS | EIH | MAHINDRA HOLIDAYS/ EIH |
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P/E (TTM) | x | -17.9 | 38.6 | - | View Chart |
P/BV | x | 6.3 | 1.5 | 413.8% | View Chart |
Dividend Yield | % | 2.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-19 |
EIH Mar-20 |
MAHINDRA HOLIDAYS/ EIH |
5-Yr Chart Click to enlarge
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High | Rs | 353 | 213 | 165.6% | |
Low | Rs | 185 | 56 | 331.7% | |
Sales per share (Unadj.) | Rs | 168.5 | 27.9 | 603.3% | |
Earnings per share (Unadj.) | Rs | 4.5 | 2.9 | 155.1% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 5.5 | 222.1% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Dividend yield (eoy) | % | 1.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 21.2 | 54.9 | 38.6% | |
Shares outstanding (eoy) | m | 132.89 | 571.57 | 23.2% | |
Bonus/Rights/Conversions | ESOP | - | - | ||
Price / Sales ratio | x | 1.6 | 4.8 | 33.2% | |
Avg P/E ratio | x | 60.0 | 46.5 | 129.0% | |
P/CF ratio (eoy) | x | 22.2 | 24.7 | 90.1% | |
Price / Book Value ratio | x | 12.7 | 2.4 | 518.3% | |
Dividend payout | % | 89.2 | 0 | - | |
Avg Mkt Cap | Rs m | 35,741 | 76,819 | 46.5% | |
No. of employees | `000 | 5.4 | 3.9 | 138.4% | |
Total wages/salary | Rs m | 5,743 | 4,692 | 122.4% | |
Avg. sales/employee | Rs Th | 4,116.5 | 4,062.7 | 101.3% | |
Avg. wages/employee | Rs Th | 1,055.9 | 1,194.2 | 88.4% | |
Avg. net profit/employee | Rs Th | 109.5 | 420.3 | 26.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 22,390 | 15,963 | 140.3% | |
Other income | Rs m | 567 | 784 | 72.2% | |
Total revenues | Rs m | 22,957 | 16,747 | 137.1% | |
Gross profit | Rs m | 1,662 | 2,733 | 60.8% | |
Depreciation | Rs m | 1,013 | 1,465 | 69.2% | |
Interest | Rs m | 236 | 556 | 42.4% | |
Profit before tax | Rs m | 980 | 1,497 | 65.4% | |
Minority Interest | Rs m | 0 | 163 | 0.0% | |
Prior Period Items | Rs m | 1 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 385 | 9 | 4,382.7% | |
Profit after tax | Rs m | 596 | 1,652 | 36.1% | |
Gross profit margin | % | 7.4 | 17.1 | 43.4% | |
Effective tax rate | % | 39.3 | 0.6 | 6,697.5% | |
Net profit margin | % | 2.7 | 10.3 | 25.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 24,588 | 6,273 | 392.0% | |
Current liabilities | Rs m | 13,182 | 6,008 | 219.4% | |
Net working cap to sales | % | 50.9 | 1.7 | 3,069.8% | |
Current ratio | x | 1.9 | 1.0 | 178.7% | |
Inventory Days | Days | 93 | 14 | 666.1% | |
Debtors Days | Days | 181 | 47 | 385.4% | |
Net fixed assets | Rs m | 26,677 | 30,289 | 88.1% | |
Share capital | Rs m | 1,329 | 1,143 | 116.3% | |
"Free" reserves | Rs m | 1,487 | 30,222 | 4.9% | |
Net worth | Rs m | 2,816 | 31,365 | 9.0% | |
Long term debt | Rs m | 5,671 | 2,338 | 242.6% | |
Total assets | Rs m | 72,826 | 44,519 | 163.6% | |
Interest coverage | x | 5.2 | 3.7 | 139.6% | |
Debt to equity ratio | x | 2.0 | 0.1 | 2,702.7% | |
Sales to assets ratio | x | 0.3 | 0.4 | 85.7% | |
Return on assets | % | 1.1 | 5.0 | 23.0% | |
Return on equity | % | 21.2 | 5.3 | 401.7% | |
Return on capital | % | 14.3 | 6.6 | 217.9% | |
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 | 43 | 4,685 | 0.9% | |
Fx outflow | Rs m | 540 | 697 | 77.5% | |
Net fx | Rs m | -498 | 3,988 | -12.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,632 | 3,170 | 83.0% | |
From Investments | Rs m | -2,376 | -1,634 | 145.5% | |
From Financial Activity | Rs m | -207 | -1,842 | 11.2% | |
Net Cashflow | Rs m | 38 | -305 | -12.5% |
Indian Promoters | % | 82.7 | 35.2 | 234.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 12.3 | 4.1% | |
FIIs | % | 3.6 | 1.2 | 300.0% | |
ADR/GDR | % | 0.0 | 0.1 | - | |
Free float | % | 13.3 | 51.3 | 25.9% | |
Shareholders | 13,055 | 83,389 | 15.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHINDRA HOLIDAYS With: ASIAN HOTELS (NORTH) U.P. HOTELS INDIAN HOTELS TAJ GVK THE BYKE HOSPITALITY
Compare MAHINDRA HOLIDAYS With: MARRIOT (US) SUN INTL. (S. Africa) INTER. HOTELS (UK) TSOGO SUN (S. Africa)
Asian stock markets are trading on a mixed note today. The Nikkei is trading down by 0.8% while the Hang Seng is up 1%. The Shanghai Composite is trading higher by 0.1%.
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 December 2019, EIH has posted a net profit of Rs 750 m (up 17.4% YoY). Sales on the other hand came in at Rs 4 bn (down 4.9% YoY). Read on for a complete analysis of EIH'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.
For the quarter ended September 2019, EIH has posted a net profit of Rs 410 m (up 54.8% YoY). Sales on the other hand came in at Rs 3 bn (down 13.7% YoY). Read on for a complete analysis of EIH'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.
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