MAHINDRA HOLIDAYS | PHOENIX TOWNSHIP | MAHINDRA HOLIDAYS/ PHOENIX TOWNSHIP |
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P/E (TTM) | x | 65.3 | 143.8 | 45.4% | View Chart |
P/BV | x | 64.3 | 1.8 | 3,668.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-21 |
PHOENIX TOWNSHIP Mar-21 |
MAHINDRA HOLIDAYS/ PHOENIX TOWNSHIP |
5-Yr Chart Click to enlarge
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High | Rs | 249 | 19 | 1,299.7% | |
Low | Rs | 122 | 6 | 2,000.0% | |
Sales per share (Unadj.) | Rs | 130.2 | 6.7 | 1,950.0% | |
Earnings per share (Unadj.) | Rs | -1.1 | -1.2 | 84.8% | |
Cash flow per share (Unadj.) | Rs | 18.8 | 0.5 | 3,486.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 5.2 | 16.7 | 30.9% | |
Shares outstanding (eoy) | m | 132.92 | 13.98 | 950.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 1.9 | 75.3% | |
Avg P/E ratio | x | -175.7 | -10.1 | 1,732.0% | |
P/CF ratio (eoy) | x | 9.9 | 23.4 | 42.1% | |
Price / Book Value ratio | x | 35.9 | 0.8 | 4,751.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 24,651 | 177 | 13,962.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,022 | 17 | 29,732.3% | |
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 | 17,300 | 93 | 18,539.9% | |
Other income | Rs m | 1,173 | 5 | 25,281.0% | |
Total revenues | Rs m | 18,473 | 98 | 18,859.3% | |
Gross profit | Rs m | 2,398 | 13 | 18,142.7% | |
Depreciation | Rs m | 2,640 | 25 | 10,581.0% | |
Interest | Rs m | 907 | 8 | 11,048.7% | |
Profit before tax | Rs m | 24 | -15 | -159.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 165 | 2 | 7,810.0% | |
Profit after tax | Rs m | -140 | -17 | 806.1% | |
Gross profit margin | % | 13.9 | 14.2 | 97.9% | |
Effective tax rate | % | 674.0 | -13.8 | -4,891.8% | |
Net profit margin | % | -0.8 | -18.7 | 4.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 26,243 | 18 | 143,485.1% | |
Current liabilities | Rs m | 15,064 | 73 | 20,641.2% | |
Net working cap to sales | % | 64.6 | -58.6 | -110.2% | |
Current ratio | x | 1.7 | 0.3 | 695.1% | |
Inventory Days | Days | 286 | 567 | 50.4% | |
Debtors Days | Days | 2,038 | 326 | 625.5% | |
Net fixed assets | Rs m | 53,896 | 413 | 13,047.1% | |
Share capital | Rs m | 1,329 | 217 | 613.1% | |
"Free" reserves | Rs m | -643 | 17 | -3,830.7% | |
Net worth | Rs m | 686 | 234 | 293.9% | |
Long term debt | Rs m | 8,071 | 91 | 8,869.9% | |
Total assets | Rs m | 80,140 | 431 | 18,577.5% | |
Interest coverage | x | 1.0 | -0.9 | -118.9% | |
Debt to equity ratio | x | 11.8 | 0.4 | 3,018.3% | |
Sales to assets ratio | x | 0.2 | 0.2 | 99.8% | |
Return on assets | % | 1.0 | -2.1 | -44.9% | |
Return on equity | % | -20.4 | -7.5 | 274.3% | |
Return on capital | % | 10.6 | -2.2 | -486.7% | |
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 | 48 | 3 | 1,712.9% | |
Fx outflow | Rs m | 283 | 0 | 353,687.5% | |
Net fx | Rs m | -235 | 3 | -8,677.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 3,821 | 3 | 114,050.1% | |
From Investments | Rs m | -2,368 | -13 | 18,600.9% | |
From Financial Activity | Rs m | -1,536 | 10 | -15,188.0% | |
Net Cashflow | Rs m | -64 | 1 | -8,821.9% |
Indian Promoters | % | 67.2 | 70.5 | 95.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.7 | 0.0 | 146,700.0% | |
FIIs | % | 5.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.8 | 29.6 | 110.9% | |
Shareholders | 65,300 | 1,731 | 3,772.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHINDRA HOLIDAYS With: CHALET HOTELS EIH TAJ GVK EIH ASSO.HOTELS LEMON TREE HOTELS
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