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- MAHINDRA HOLIDAYS & RESORTS INDIA LTD. (hotels)
- MAHINDRA HOLIDAYS & RESORTS INDIA LTD. Financial Data
MAHINDRA HOLIDAYS Fact Sheet (MHRI)
Revealed: 3 Stocks for Potentially Massive Gains
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
| % ch | % | 0.2 |
| No. of shares | m | 88.78 |
| % ch week | % | -11.4 |
| % ch 1-mth | % | -12.1 |
| % ch 12-mth | % | 45.4 |
| 52 week H/L | Rs | 248.9/122.0 |
MAHINDRA HOLIDAYS Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| MAHINDRA HOLIDAYS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 277 | 475 | 513 | 658 | 353 | |
| Low | Rs | 248 | 232 | 382 | 271 | 185 | |
| Sales per share (Unadj.) | Rs | 91.4 | 180.5 | 255.3 | 174.5 | 168.5 | |
| Earnings per share (Unadj.) | Rs | 9.2 | 10.1 | 16.4 | 10.0 | 4.5 | |
| Diluted earnings per share | Rs | 9.2 | 10.1 | 16.4 | 15.0 | 6.7 | |
| Cash flow per share (Unadj.) | Rs | 16.3 | 21.1 | 28.3 | 17.5 | 12.1 | |
| Dividends per share (Unadj.) | Rs | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | |
| Adj. dividends per share | Rs | 4.00 | 5.00 | 5.00 | 5.98 | 5.99 | |
| Dividend yield (eoy) | % | 1.5 | 1.4 | 1.1 | 0.9 | 1.5 | |
| Book value per share (Unadj.) | Rs | 81.7 | 75.5 | 67.3 | 53.6 | 21.2 | |
| Adj. book value per share | Rs | 81.7 | 75.5 | 67.3 | 80.1 | 31.7 | |
| Shares outstanding (eoy) | m | 88.78 | 88.78 | 88.78 | 132.76 | 132.89 | |
| Bonus/Rights/Conversions | - | - | - | - | ESOP | ||
| Price / Sales ratio | x | 2.9 | 2.0 | 1.8 | 2.7 | 1.6 | |
| Avg P/E ratio | x | 28.7 | 34.8 | 27.3 | 46.4 | 60.0 | |
| P/CF ratio (eoy) | x | 16.1 | 16.7 | 15.8 | 26.5 | 22.2 | |
| Price / Book Value ratio | x | 3.2 | 4.7 | 6.7 | 8.7 | 12.7 | |
| Dividend payout | % | 43.7 | 49.3 | 30.5 | 40.0 | 89.2 | |
| Avg Mkt Cap | Rs m | 23,327 | 31,370 | 39,747 | 61,660 | 35,741 | |
| No. of employees | `000 | 3.2 | NA | 4.6 | 5.2 | 5.4 | |
| Total wages/salary | Rs m | 1,684 | 3,622 | 5,128 | 5,435 | 5,743 | |
| Avg. sales/employee | Rs Th | 2,507.4 | NM | 4,911.4 | 4,416.5 | 4,116.5 | |
| Avg. wages/employee | Rs Th | 520.0 | NM | 1,111.1 | 1,036.0 | 1,055.9 | |
| Avg. net profit/employee | Rs Th | 250.9 | NM | 315.4 | 253.1 | 109.5 | |
| MAHINDRA HOLIDAYS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 8,119 | 16,021 | 22,666 | 23,169 | 22,390 | |
| Other income | Rs m | 178 | 109 | 278 | 337 | 567 | |
| Total revenues | Rs m | 8,296 | 16,130 | 22,944 | 23,506 | 22,957 | |
| Gross profit | Rs m | 1,555 | 2,633 | 3,219 | 3,468 | 1,662 | |
| Depreciation | Rs m | 634 | 976 | 1,059 | 1,000 | 1,013 | |
| Interest | Rs m | 26 | 152 | 197 | 637 | 236 | |
| Profit before tax | Rs m | 1,073 | 1,614 | 2,241 | 2,168 | 980 | |
| Minority Interest | Rs m | 3 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 7 | -149 | 1 | -2 | 1 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 270 | 564 | 786 | 838 | 385 | |
| Profit after tax | Rs m | 812 | 901 | 1,456 | 1,328 | 596 | |
| Gross profit margin | % | 19.2 | 16.4 | 14.2 | 15.0 | 7.4 | |
| Effective tax rate | % | 25.2 | 34.9 | 35.1 | 38.7 | 39.3 | |
| Net profit margin | % | 10.0 | 5.6 | 6.4 | 5.7 | 2.7 | |
| MAHINDRA HOLIDAYS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,741 | 15,486 | 17,867 | 22,009 | 24,588 | |
| Current liabilities | Rs m | 3,425 | 7,196 | 7,137 | 9,536 | 13,182 | |
| Net working cap to sales | % | 53.2 | 51.7 | 47.3 | 53.8 | 50.9 | |
| Current ratio | x | 2.3 | 2.2 | 2.5 | 2.3 | 1.9 | |
| Inventory Days | Days | 3 | 86 | 64 | 82 | 93 | |
| Debtors Days | Days | 320 | 213 | 164 | 169 | 181 | |
| Net fixed assets | Rs m | 11,293 | 14,143 | 14,443 | 15,742 | 26,677 | |
| Share capital | Rs m | 880 | 881 | 882 | 1,328 | 1,329 | |
| "Free" reserves | Rs m | 6,369 | 5,816 | 5,092 | 5,787 | 1,487 | |
| Net worth | Rs m | 7,251 | 6,703 | 5,974 | 7,115 | 2,816 | |
| Long term debt | Rs m | 1,174 | 6,321 | 6,938 | 7,134 | 5,671 | |
| Total assets | Rs m | 25,611 | 36,288 | 39,605 | 45,050 | 72,826 | |
| Interest coverage | x | 42.4 | 11.7 | 12.4 | 4.4 | 5.2 | |
| Debt to equity ratio | x | 0.2 | 0.9 | 1.2 | 1.0 | 2.0 | |
| Sales to assets ratio | x | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | |
| Return on assets | % | 3.3 | 2.9 | 4.2 | 4.4 | 1.1 | |
| Return on equity | % | 11.2 | 13.4 | 24.4 | 18.7 | 21.2 | |
| Return on capital | % | 13.2 | 12.4 | 18.9 | 19.7 | 14.3 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.6 | 0.1 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 49 | 11 | 5 | 0 | 0 | |
| Fx inflow | Rs m | 88 | 63 | 50 | 32 | 43 | |
| Fx outflow | Rs m | 292 | 341 | 406 | 416 | 540 | |
| Net fx | Rs m | -204 | -278 | -355 | -384 | -498 | |
| MAHINDRA HOLIDAYS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,008 | 2,419 | 2,759 | 5,510 | 2,632 | |
| From Investments | Rs m | -3,097 | -3,857 | -1,819 | -5,471 | -2,376 | |
| From Financial Activity | Rs m | 779 | 2,744 | -58 | -1,437 | -207 | |
| Net Cashflow | Rs m | -310 | 1,306 | 883 | -1,398 | 38 | |
Share Holding
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Company Information
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| CHM: A. K. Nanda | COMP SEC: Dinesh Shetty | YEAR OF INC: 1996 | BSE CODE: 533088 | FV (Rs): 10 | DIV YIELD (%): 3.0 |
Read: MAHINDRA HOLIDAYS 2018-19 Annual Report Analysis
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MAHINDRA HOLIDAYS Announces Quarterly Results (1QFY21); Net Profit Up 47.4% (Quarterly Result Update)
Aug 24, 2020 | Updated on Aug 24, 2020For 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.
MAHINDRA HOLIDAYS Announces Quarterly Results (2QFY20); Net Profit Up 23.8% (Quarterly Result Update)
Nov 11, 2019 | Updated on Nov 11, 2019For 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.
MAHINDRA HOLIDAYS 2018-19 Annual Report Analysis (Annual Result Update)
Oct 18, 2019 | Updated on Oct 18, 2019Here'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.
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