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- MAHINDRA HOLIDAYS & RESORTS INDIA LTD. (hotels)
- MAHINDRA HOLIDAYS & RESORTS INDIA LTD. Financial Data
MAHINDRA HOLIDAYS Fact Sheet (MHRI)
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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 | % | 1.0 |
| No. of shares | m | 88.78 |
| % ch week | % | 3.8 |
| % ch 1-mth | % | 8.3 |
| % ch 12-mth | % | 46.4 |
| 52 week H/L | Rs | 248.9/124.6 |
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 (%): 2.8 |
Read: MAHINDRA HOLIDAYS 2018-19 Annual Report Analysis
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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.
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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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