MAHINDRA HOLIDAYS | INDIAN HOTELS | MAHINDRA HOLIDAYS/ INDIAN HOTELS |
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P/E (TTM) | x | 67.4 | -144.1 | - | View Chart |
P/BV | x | 19.9 | 4.5 | 437.5% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
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EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-22 |
INDIAN HOTELS Mar-22 |
MAHINDRA HOLIDAYS/ INDIAN HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 356 | 245 | 145.2% | |
Low | Rs | 186 | 94 | 197.8% | |
Sales per share (Unadj.) | Rs | 100.7 | 21.5 | 468.2% | |
Earnings per share (Unadj.) | Rs | 3.4 | -1.6 | -216.1% | |
Cash flow per share (Unadj.) | Rs | 16.9 | 1.3 | 1,309.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0.40 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 11.5 | 49.7 | 23.1% | |
Shares outstanding (eoy) | m | 199.85 | 1,420.40 | 14.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 7.9 | 34.1% | |
Avg P/E ratio | x | 80.1 | -108.3 | -73.9% | |
P/CF ratio (eoy) | x | 16.0 | 131.2 | 12.2% | |
Price / Book Value ratio | x | 23.6 | 3.4 | 691.9% | |
Dividend payout | % | 0 | -25.5 | 0.0% | |
Avg Mkt Cap | Rs m | 54,149 | 240,935 | 22.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,572 | 11,502 | 48.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 20,133 | 30,562 | 65.9% | |
Other income | Rs m | 1,656 | 1,552 | 106.7% | |
Total revenues | Rs m | 21,789 | 32,114 | 67.8% | |
Gross profit | Rs m | 3,204 | 4,204 | 76.2% | |
Depreciation | Rs m | 2,708 | 4,061 | 66.7% | |
Interest | Rs m | 1,047 | 4,277 | 24.5% | |
Profit before tax | Rs m | 1,105 | -2,582 | -42.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 429 | -358 | -120.0% | |
Profit after tax | Rs m | 676 | -2,224 | -30.4% | |
Gross profit margin | % | 15.9 | 13.8 | 115.7% | |
Effective tax rate | % | 38.8 | 13.9 | 280.2% | |
Net profit margin | % | 3.4 | -7.3 | -46.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 24,474 | 26,741 | 91.5% | |
Current liabilities | Rs m | 16,582 | 19,637 | 84.4% | |
Net working cap to sales | % | 39.2 | 23.2 | 168.7% | |
Current ratio | x | 1.5 | 1.4 | 108.4% | |
Inventory Days | Days | 341 | 305 | 111.9% | |
Debtors Days | Days | 1,749 | 3 | 57,343.7% | |
Net fixed assets | Rs m | 59,090 | 102,575 | 57.6% | |
Share capital | Rs m | 1,998 | 1,420 | 140.7% | |
"Free" reserves | Rs m | 295 | 69,202 | 0.4% | |
Net worth | Rs m | 2,294 | 70,623 | 3.2% | |
Long term debt | Rs m | 6,580 | 13,879 | 47.4% | |
Total assets | Rs m | 83,565 | 129,316 | 64.6% | |
Interest coverage | x | 2.1 | 0.4 | 518.8% | |
Debt to equity ratio | x | 2.9 | 0.2 | 1,459.6% | |
Sales to assets ratio | x | 0.2 | 0.2 | 101.9% | |
Return on assets | % | 2.1 | 1.6 | 129.9% | |
Return on equity | % | 29.5 | -3.1 | -936.1% | |
Return on capital | % | 24.3 | 2.0 | 1,209.3% | |
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 | 1,499 | 0.5% | |
Fx outflow | Rs m | 303 | 445 | 68.1% | |
Net fx | Rs m | -296 | 1,055 | -28.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4,981 | 6,716 | 74.2% | |
From Investments | Rs m | -2,570 | -16,425 | 15.6% | |
From Financial Activity | Rs m | -2,174 | 16,588 | -13.1% | |
Net Cashflow | Rs m | 234 | 6,893 | 3.4% |
Indian Promoters | % | 67.2 | 38.2 | 176.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.7 | 44.7 | 32.8% | |
FIIs | % | 5.0 | 16.0 | 30.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.8 | 61.8 | 53.0% | |
Shareholders | 65,300 | 341,815 | 19.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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