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MAHINDRA HOLIDAYS Fact Sheet, MAHINDRA HOLIDAYS Financial Results - Equitymaster
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MAHINDRA HOLIDAYS Fact Sheet   (MHRI)

Here is the latest financial fact sheet of MAHINDRA HOLIDAYS. For more details, see the MAHINDRA HOLIDAYS quarterly results and MAHINDRA HOLIDAYS share price and chart. For a sector overview, read our hotels sector report.

MAHINDRA HOLIDAYS Price History

Price Rs 401.3
Mkt Cap Rs m 35,623
Vol '000 4.2
P/E X 27.3
P/CF X 16.4
EPS (TTM) Rs 14.7
% ch % -0.2
No. of shares m 88.78
% ch week % -2.8
% ch 1-mth % 4.0
% ch 12-mth % 40.1
52 week H/L Rs 469.0/257.4
(As on Jul 26, 2017 03:36:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MAHINDRA HOLIDAYS Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
MAHINDRA HOLIDAYS EQUITY SHARE DATA
High Rs416358297277475 
Low Rs263245205248232 
Sales per share (Unadj.) Rs68.387.396.591.4180.1 
Earnings per share (Unadj.) Rs12.110.710.39.211.2 
Diluted earnings per shareRs11.510.29.89.211.2 
Cash flow per share (Unadj.) Rs14.814.014.916.322.1 
Dividends per share (Unadj.) Rs4.004.004.004.005.00 
Adj. dividends per shareRs3.813.813.814.005.00 
Dividend yield (eoy) %1.21.31.61.51.4 
Book value per share (Unadj.) Rs66.672.489.981.775.5 
Adj. book value per shareRs63.569.085.781.775.5 
Shares outstanding (eoy) m84.6484.6484.6488.7888.78 
Bonus/Rights/Conversions  ESOP---- 
Price / Sales ratio x5.03.52.62.92.0 
Avg P/E ratio x28.128.124.428.731.7 
P/CF ratio (eoy) x22.921.616.816.116.0 
Price / Book Value ratio x5.14.22.83.24.7 
Dividend payout %33.137.238.943.744.8 
Avg Mkt Cap Rs m28,73525,51021,24923,32731,370 
No. of employees `0002.32.73.13.2NA 
Total wages/salary Rs m1,3291,6081,8831,6843,579 
Avg. sales/employee Rs Th2,489.72,755.92,609.92,507.4NM 
Avg. wages/employee Rs Th572.3599.9601.9520.0NM 
Avg. net profit/employee Rs Th440.7339.3278.2250.9NM 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m5,7817,3868,1648,11915,986 
Other income Rs m7165513917852 
Total revenues Rs m6,4977,4408,3038,29616,038 
Gross profit Rs m9541,6691,6021,5552,855 
Depreciation Rs m231273394634975 
Interest Rs m7241126147 
Profit before tax Rs m1,4331,4281,3371,0731,785 
Minority Interest Rs m0123-51 
Prior Period Items Rs m0007-149 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m409519469270594 
Profit after tax Rs m1,023909870812991 
Gross profit margin %16.522.619.619.217.9 
Effective tax rate %28.636.435.125.233.3 
Net profit margin %17.712.310.710.06.2 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m7,0447,4909,6809,48618,003 
Current liabilities Rs m2,9883,2003,6134,0607,414 
Net working cap to sales %70.258.174.366.866.2 
Current ratio x2.42.32.72.32.4 
Inventory Days Days3453105 
Debtors Days Days328310378392249 
Net fixed assets Rs m7,2418,7489,21710,07813,699 
Share capital Rs m839839880880881 
"Free" reserves Rs m4,7945,2876,7266,3695,816 
Net worth Rs m5,6346,1287,6087,2516,703 
Long term debt Rs m665401,1746,321 
Total assets Rs m19,81222,43225,86028,29839,255 
Interest coverage x221.461.2124.842.413.2 
Debt to equity ratio x0000.20.9 
Sales to assets ratio x0.30.30.30.30.4 
Return on assets %5.24.23.43.02.9 
Return on equity %18.214.811.411.214.8 
Return on capital %25.223.517.713.213.3 
Exports to sales %00000 
Imports to sales %0.20.20.10.60.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m1118124911 
Fx inflow Rs m1511301528863 
Fx outflow Rs m94155191292341 
Net fx Rs m57-26-38-204-278 
MAHINDRA HOLIDAYS CASH FLOW
From Operations Rs m 2,054 2,188 331 2,008 2,217 
From Investments Rs m -2,046 -2,633 -881 -3,097 -4,415 
From Financial Activity Rs m -396 -414 605 779 3,507 
Net Cashflow Rs m -388 -859 55 -310 1,309 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 82.7%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.5%
FIIs 3.6%
ADR/GDR 0.0%
Free float 13.3%
Shareholders 13,055
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Mahindra Towers, 2nd Floor, No. 17 / 18, Patullos Road, Chennai-600 002
E-MAIL investors@mahindraholidays.com WEB www.clubmahindra.com
TELEPHONE (044) 3988 1000 FAX (044) 3027 7778
SECTOR HOTELS GROUP MISCELLANEOUS
TR AGENT Karvy Computershare, 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
AUDITOR Deloitte Haskins & Sells
CHM: A. K. Nanda COMP SEC: Dinesh Shetty YEAR OF INC: 1996 BSE CODE: 533088 FV (Rs): 10 DIV YIELD (%): 1.2

More Hotels Company Fact Sheets:   ASIAN HOTELS (NORTH)  U.P. HOTELS  THE BYKE HOSPITALITY  EIH LTD  COUNTRY CLUB  

Compare MAHINDRA HOLIDAYS With:   ASIAN HOTELS (NORTH)  U.P. HOTELS  THE BYKE HOSPITALITY  EIH LTD  COUNTRY CLUB  

Compare MAHINDRA HOLIDAYS With:   MARRIOT (US)  SUN INTL. (S. Africa)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  



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