ORIENTAL HOTELS | MAHINDRA HOLIDAYS | ORIENTAL HOTELS/ MAHINDRA HOLIDAYS |
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P/E (TTM) | x | -63.8 | -19.1 | - | View Chart |
P/BV | x | 0.8 | 6.8 | 12.2% | View Chart |
Dividend Yield | % | 2.0 | 1.9 | 108.4% |
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EQUITY SHARE DATA | |||||
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ORIENTAL HOTELS Mar-19 |
MAHINDRA HOLIDAYS Mar-19 |
ORIENTAL HOTELS/ MAHINDRA HOLIDAYS |
5-Yr Chart Click to enlarge
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High | Rs | 59 | 353 | 16.8% | |
Low | Rs | 34 | 185 | 18.2% | |
Sales per share (Unadj.) | Rs | 19.4 | 168.5 | 11.5% | |
Earnings per share (Unadj.) | Rs | 4.9 | 4.5 | 108.7% | |
Cash flow per share (Unadj.) | Rs | 6.5 | 12.1 | 53.4% | |
Dividends per share (Unadj.) | Rs | 0.50 | 4.00 | 12.5% | |
Dividend yield (eoy) | % | 1.1 | 1.5 | 72.3% | |
Book value per share (Unadj.) | Rs | 29.9 | 21.2 | 141.1% | |
Shares outstanding (eoy) | m | 178.60 | 132.89 | 134.4% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 2.4 | 1.6 | 150.0% | |
Avg P/E ratio | x | 9.5 | 60.0 | 15.9% | |
P/CF ratio (eoy) | x | 7.2 | 22.2 | 32.4% | |
Price / Book Value ratio | x | 1.6 | 12.7 | 12.3% | |
Dividend payout | % | 10.3 | 89.2 | 11.5% | |
Avg Mkt Cap | Rs m | 8,305 | 35,741 | 23.2% | |
No. of employees | `000 | 0.8 | 5.4 | 14.0% | |
Total wages/salary | Rs m | 976 | 5,743 | 17.0% | |
Avg. sales/employee | Rs Th | 4,539.1 | 4,116.5 | 110.3% | |
Avg. wages/employee | Rs Th | 1,277.4 | 1,055.9 | 121.0% | |
Avg. net profit/employee | Rs Th | 1,139.3 | 109.5 | 1,040.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,468 | 22,390 | 15.5% | |
Other income | Rs m | 80 | 567 | 14.1% | |
Total revenues | Rs m | 3,548 | 22,957 | 15.5% | |
Gross profit | Rs m | 515 | 1,662 | 31.0% | |
Depreciation | Rs m | 284 | 1,013 | 28.0% | |
Interest | Rs m | 272 | 236 | 115.2% | |
Profit before tax | Rs m | 39 | 980 | 3.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 1 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 962 | 0 | - | |
Tax | Rs m | 130 | 385 | 33.7% | |
Profit after tax | Rs m | 870 | 596 | 146.1% | |
Gross profit margin | % | 14.8 | 7.4 | 199.8% | |
Effective tax rate | % | 336.3 | 39.3 | 856.1% | |
Net profit margin | % | 25.1 | 2.7 | 943.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,379 | 24,588 | 5.6% | |
Current liabilities | Rs m | 3,089 | 13,182 | 23.4% | |
Net working cap to sales | % | -49.3 | 50.9 | -96.8% | |
Current ratio | x | 0.4 | 1.9 | 23.9% | |
Inventory Days | Days | 8 | 93 | 8.1% | |
Debtors Days | Days | 14 | 181 | 8.0% | |
Net fixed assets | Rs m | 3,961 | 26,677 | 14.8% | |
Share capital | Rs m | 179 | 1,329 | 13.4% | |
"Free" reserves | Rs m | 5,160 | 1,487 | 347.0% | |
Net worth | Rs m | 5,338 | 2,816 | 189.6% | |
Long term debt | Rs m | 0 | 5,671 | 0.0% | |
Total assets | Rs m | 8,519 | 72,826 | 11.7% | |
Interest coverage | x | 1.1 | 5.2 | 22.2% | |
Debt to equity ratio | x | 0 | 2.0 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.3 | 132.4% | |
Return on assets | % | 13.4 | 1.1 | 1,174.3% | |
Return on equity | % | 16.3 | 21.2 | 77.1% | |
Return on capital | % | 23.8 | 14.3 | 166.3% | |
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 | 964 | 43 | 2,257.2% | |
Fx outflow | Rs m | 133 | 540 | 24.6% | |
Net fx | Rs m | 831 | -498 | -167.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 380 | 2,632 | 14.4% | |
From Investments | Rs m | 822 | -2,376 | -34.6% | |
From Financial Activity | Rs m | -977 | -207 | 471.8% | |
Net Cashflow | Rs m | 225 | 38 | 590.0% |
Indian Promoters | % | 51.0 | 82.7 | 61.7% | |
Foreign collaborators | % | 6.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 10.7 | 0.5 | 2,140.0% | |
FIIs | % | 0.0 | 3.6 | - | |
ADR/GDR | % | 11.5 | 0.0 | - | |
Free float | % | 20.6 | 13.3 | 154.9% | |
Shareholders | 13,801 | 13,055 | 105.7% | ||
Pledged promoter(s) holding | % | 1.8 | 0.0 | - |
Compare ORIENTAL HOTELS With: HLV ASIAN HOTELS (NORTH) INDIAN HOTELS TAJ GVK THE BYKE HOSPITALITY
Compare ORIENTAL HOTELS With: SUN INTL. (S. Africa) INTER. HOTELS (UK) MARRIOT (US) TSOGO SUN (S. Africa)
After staging a gap-up opening, Indian share markets extended gains as the session progressed and rallied nearly 2%, boosted by realty and finance stocks.
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, ORIENTAL HOTELS has posted a net profit of Rs 51 m (down 65.8% YoY). Sales on the other hand came in at Rs 842 m (down 6.3% YoY). Read on for a complete analysis of ORIENTAL HOTELS'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.
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