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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 293.6
Mkt Cap Rs m 26,061
Vol '000 1.2
P/E X 19.4
P/CF X 10.4
EPS (TTM) Rs 15.1
% ch % -0.7
No. of shares m 88.78
% ch week % -4.4
% ch 1-mth % -8.3
% ch 12-mth % -28.9
52 week H/L Rs 424.7/271.0
(As on Jul 18, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MAHINDRA HOLIDAYS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
MAHINDRA HOLIDAYS EQUITY SHARE DATA
High Rs358297277475513 
Low Rs245205248232382 
Sales per share (Unadj.) Rs87.396.591.4180.5257.1 
Earnings per share (Unadj.) Rs10.710.39.210.116.4 
Diluted earnings per shareRs10.29.89.210.116.4 
Cash flow per share (Unadj.) Rs14.014.916.321.128.3 
Dividends per share (Unadj.) Rs4.004.004.005.005.00 
Adj. dividends per shareRs3.813.814.005.005.00 
Dividend yield (eoy) %1.31.61.51.41.1 
Book value per share (Unadj.) Rs72.489.981.775.567.3 
Adj. book value per shareRs69.085.781.775.567.3 
Shares outstanding (eoy) m84.6484.6488.7888.7888.78 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x3.52.62.92.01.7 
Avg P/E ratio x28.124.428.734.827.3 
P/CF ratio (eoy) x21.616.816.116.715.8 
Price / Book Value ratio x4.22.83.24.76.7 
Dividend payout %37.238.943.749.330.5 
Avg Mkt Cap Rs m25,51021,24923,32731,37039,747 
No. of employees `0002.73.13.2NA4.6 
Total wages/salary Rs m1,6081,8831,6843,6225,128 
Avg. sales/employee Rs Th2,755.92,609.92,507.4NM4,945.1 
Avg. wages/employee Rs Th599.9601.9520.0NM1,111.1 
Avg. net profit/employee Rs Th339.3278.2250.9NM315.4 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m7,3868,1648,11916,02122,822 
Other income Rs m55139178109278 
Total revenues Rs m7,4408,3038,29616,13023,100 
Gross profit Rs m1,6691,6021,5552,6333,219 
Depreciation Rs m2733946349761,059 
Interest Rs m241126152197 
Profit before tax Rs m1,4281,3371,0731,6142,241 
Minority Interest Rs m12300 
Prior Period Items Rs m007-1491 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m519469270564786 
Profit after tax Rs m9098708129011,456 
Gross profit margin %22.619.619.216.414.1 
Effective tax rate %36.435.125.234.935.1 
Net profit margin %12.310.710.05.66.4 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m7,4909,6807,74115,48617,867 
Current liabilities Rs m3,2003,6133,4257,1967,119 
Net working cap to sales %58.174.353.251.747.1 
Current ratio x2.32.72.32.22.5 
Inventory Days Days4538663 
Debtors Days Days310378320213163 
Net fixed assets Rs m8,7489,21711,29314,14314,443 
Share capital Rs m839880880881882 
"Free" reserves Rs m5,2876,7266,3695,8165,092 
Net worth Rs m6,1287,6087,2516,7035,974 
Long term debt Rs m5401,1746,3216,938 
Total assets Rs m22,43225,86025,61136,28839,587 
Interest coverage x61.2124.842.411.712.4 
Debt to equity ratio x000.20.91.2 
Sales to assets ratio x0.30.30.30.40.6 
Return on assets %4.23.43.32.94.2 
Return on equity %14.811.411.213.424.4 
Return on capital %23.517.713.212.418.9 
Exports to sales %00000 
Imports to sales %0.20.10.60.10 
Exports (fob) Rs m00000 
Imports (cif) Rs m181249115 
Fx inflow Rs m130152886350 
Fx outflow Rs m155191292341406 
Net fx Rs m-26-38-204-278-355 
MAHINDRA HOLIDAYS CASH FLOW
From Operations Rs m 2,188 331 2,008 2,419 2,759 
From Investments Rs m -2,633 -881 -3,097 -3,857 -1,426 
From Financial Activity Rs m -414 605 779 2,744 -58 
Net Cashflow Rs m -859 55 -310 1,306 1,275 
* 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 (%): 1.7

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:   INTER. HOTELS (UK)  MARRIOT (US)  SUN INTL. (S. Africa)  TSOGO SUN (S. Africa)  



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