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 221.1
Mkt Cap Rs m 19,629
Vol '000 1.9
P/E X 28.7
P/CF X 8.4
EPS (TTM) Rs 7.7
% ch % 3.4
No. of shares m 88.78
% ch week % 1.5
% ch 1-mth % 3.5
% ch 12-mth % -10.8
52 week H/L Rs 256.0/185.1
(As on Sep 13, 2019 (Close))
* Results Consolidated
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MAHINDRA HOLIDAYS Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
MAHINDRA HOLIDAYS EQUITY SHARE DATA
High Rs297277475513658 
Low Rs205248232382271 
Sales per share (Unadj.) Rs96.591.4180.5255.3174.5 
Earnings per share (Unadj.) Rs10.39.210.116.410.0 
Diluted earnings per shareRs9.89.210.116.415.0 
Cash flow per share (Unadj.) Rs14.916.321.128.317.5 
Dividends per share (Unadj.) Rs4.004.005.005.004.00 
Adj. dividends per shareRs3.814.005.005.005.98 
Dividend yield (eoy) %1.61.51.41.10.9 
Book value per share (Unadj.) Rs89.981.775.567.353.6 
Adj. book value per shareRs85.781.775.567.380.1 
Shares outstanding (eoy) m84.6488.7888.7888.78132.76 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x2.62.92.01.82.7 
Avg P/E ratio x24.428.734.827.346.4 
P/CF ratio (eoy) x16.816.116.715.826.5 
Price / Book Value ratio x2.83.24.76.78.7 
Dividend payout %38.943.749.330.540.0 
Avg Mkt Cap Rs m21,24923,32731,37039,74761,660 
No. of employees `0003.13.2NA4.65.2 
Total wages/salary Rs m1,8831,6843,6225,1285,435 
Avg. sales/employee Rs Th2,609.92,507.4NM4,911.44,416.5 
Avg. wages/employee Rs Th601.9520.0NM1,111.11,036.0 
Avg. net profit/employee Rs Th278.2250.9NM315.4253.1 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m8,1648,11916,02122,66623,169 
Other income Rs m139178109278337 
Total revenues Rs m8,3038,29616,13022,94423,506 
Gross profit Rs m1,6021,5552,6333,2193,468 
Depreciation Rs m3946349761,0591,000 
Interest Rs m1126152197637 
Profit before tax Rs m1,3371,0731,6142,2412,168 
Minority Interest Rs m23000 
Prior Period Items Rs m07-1491-2 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m469270564786838 
Profit after tax Rs m8708129011,4561,328 
Gross profit margin %19.619.216.414.215.0 
Effective tax rate %35.125.234.935.138.7 
Net profit margin %10.710.05.66.45.7 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m9,6807,74115,48617,86722,009 
Current liabilities Rs m3,6133,4257,1967,1379,536 
Net working cap to sales %74.353.251.747.353.8 
Current ratio x2.72.32.22.52.3 
Inventory Days Days53866482 
Debtors Days Days378320213164169 
Net fixed assets Rs m9,21711,29314,14314,44315,742 
Share capital Rs m8808808818821,328 
"Free" reserves Rs m6,7266,3695,8165,0925,787 
Net worth Rs m7,6087,2516,7035,9747,115 
Long term debt Rs m01,1746,3216,9387,134 
Total assets Rs m25,86025,61136,28839,60545,050 
Interest coverage x124.842.411.712.44.4 
Debt to equity ratio x00.20.91.21.0 
Sales to assets ratio x0.30.30.40.60.5 
Return on assets %3.43.32.94.24.4 
Return on equity %11.411.213.424.418.7 
Return on capital %17.713.212.418.919.7 
Exports to sales %00000 
Imports to sales %0.10.60.100 
Exports (fob) Rs m00000 
Imports (cif) Rs m12491150 
Fx inflow Rs m15288635032 
Fx outflow Rs m191292341406416 
Net fx Rs m-38-204-278-355-384 
MAHINDRA HOLIDAYS CASH FLOW
From Operations Rs m 331 2,008 2,419 2,759 5,510 
From Investments Rs m -881 -3,097 -3,857 -1,819 -5,471 
From Financial Activity Rs m 605 779 2,744 -58 -1,437 
Net Cashflow Rs m 55 -310 1,306 883 -1,398 
* 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 (%): 2.7

More Hotels Company Fact Sheets:   TAJ GVK  ROYAL ORCHID HOTELS  HOTEL LEELAVENT.  THE INDIAN HOTELS  ORIENTAL HOTELS  

Compare MAHINDRA HOLIDAYS With:   TAJ GVK  ROYAL ORCHID HOTELS  HOTEL LEELAVENT.  THE INDIAN HOTELS  ORIENTAL HOTELS  

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



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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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