MAHINDRA HOLIDAYS Fact Sheet, MAHINDRA HOLIDAYS Financial Results - Equitymaster

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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

Price Rs 212.0
Mkt Cap Rs m 18,821
Vol '000 14.1
P/E X -18.9
P/CF X 11.7
EPS (TTM) Rs -11.2
% ch % -1.3
No. of shares m 88.78
% ch week % 1.3
% ch 1-mth % 5.8
% ch 12-mth % 43.0
52 week H/L Rs 248.9/141.5
(As on May 12, 2021 (Close))
* Results Consolidated
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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 Rs277475513658353 
Low Rs248232382271185 
Sales per share (Unadj.) Rs91.4180.5255.3174.5168.5 
Earnings per share (Unadj.) Rs9.210.116.410.04.5 
Diluted earnings per shareRs9.210.116.415.06.7 
Cash flow per share (Unadj.) Rs16.321.128.317.512.1 
Dividends per share (Unadj.) Rs4.005.005.004.004.00 
Adj. dividends per shareRs4.005.005.005.985.99 
Dividend yield (eoy) %1.51.41.10.91.5 
Book value per share (Unadj.) Rs81.775.567.353.621.2 
Adj. book value per shareRs81.775.567.380.131.7 
Shares outstanding (eoy) m88.7888.7888.78132.76132.89 
Bonus/Rights/Conversions  ----ESOP 
Price / Sales ratio x2.92.01.82.71.6 
Avg P/E ratio x28.734.827.346.460.0 
P/CF ratio (eoy) x16.116.715.826.522.2 
Price / Book Value ratio x3.24.76.78.712.7 
Dividend payout %43.749.330.540.089.2 
Avg Mkt Cap Rs m23,32731,37039,74761,66035,741 
No. of employees `0003.2NA4.65.25.4 
Total wages/salary Rs m1,6843,6225,1285,4355,743 
Avg. sales/employee Rs Th2,507.4NM4,911.44,416.54,116.5 
Avg. wages/employee Rs Th520.0NM1,111.11,036.01,055.9 
Avg. net profit/employee Rs Th250.9NM315.4253.1109.5 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m8,11916,02122,66623,16922,390 
Other income Rs m178109278337567 
Total revenues Rs m8,29616,13022,94423,50622,957 
Gross profit Rs m1,5552,6333,2193,4681,662 
Depreciation Rs m6349761,0591,0001,013 
Interest Rs m26152197637236 
Profit before tax Rs m1,0731,6142,2412,168980 
Minority Interest Rs m30000 
Prior Period Items Rs m7-1491-21 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m270564786838385 
Profit after tax Rs m8129011,4561,328596 
Gross profit margin %19.216.414.215.07.4 
Effective tax rate %25.234.935.138.739.3 
Net profit margin %10.05.66.45.72.7 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m7,74115,48617,86722,00924,588 
Current liabilities Rs m3,4257,1967,1379,53613,182 
Net working cap to sales %53.251.747.353.850.9 
Current ratio x2.32.22.52.31.9 
Inventory Days Days386648293 
Debtors Days Days320213164169181 
Net fixed assets Rs m11,29314,14314,44315,74226,677 
Share capital Rs m8808818821,3281,329 
"Free" reserves Rs m6,3695,8165,0925,7871,487 
Net worth Rs m7,2516,7035,9747,1152,816 
Long term debt Rs m1,1746,3216,9387,1345,671 
Total assets Rs m25,61136,28839,60545,05072,826 
Interest coverage x42.411.712.44.45.2 
Debt to equity ratio x0.20.91.21.02.0 
Sales to assets ratio x0.30.40.60.50.3 
Return on assets %3.32.94.24.41.1 
Return on equity %11.213.424.418.721.2 
Return on capital %13.212.418.919.714.3 
Exports to sales %00000 
Imports to sales %0.60.1000 
Exports (fob) Rs m00000 
Imports (cif) Rs m4911500 
Fx inflow Rs m8863503243 
Fx outflow Rs m292341406416540 
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 
* 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 (%): 2.8

Read: MAHINDRA HOLIDAYS 2018-19 Annual Report Analysis

More Hotels Company Fact Sheets:   INDIAN HOTELS  HLV  ASIAN HOTELS (NORTH)  TAJ GVK  ORIENTAL HOTELS  

Compare MAHINDRA HOLIDAYS With:   INDIAN HOTELS  HLV  ASIAN HOTELS (NORTH)  TAJ GVK  ORIENTAL HOTELS  

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




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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, 2020

For 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 Announces Quarterly Results (2QFY20); Net Profit Up 23.8% (Quarterly Result Update)

Nov 11, 2019 | Updated on Nov 11, 2019

For 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, 2019

Here'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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