Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

MAHINDRA HOLIDAYS Fact Sheet  (MHRI)



Emerging Opportunity: India's Best Lithium Stocks


Here is the latest financial fact sheet of MAHINDRA HOLIDAYS. For more details, see the MAHINDRA HOLIDAYS quarterly results and MAHINDRA HOLIDAYS share price. For a sector overview, read our hotels sector report.

MAHINDRA HOLIDAYS Price History

Price Rs 396.7
Mkt Cap Rs m 80,104
Vol '000 9.5
P/E X 89.8
P/CF X 19.8
EPS (TTM) Rs 4.4
1 Day % -1.1
No. of shares m 201.95
1 Week % -4.5
1 Month % 0.2
1 Year % 44.0
52 week H/L Rs 469.8/275.7
As on Apr 12, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MAHINDRA HOLIDAYS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MAHINDRA HOLIDAYS EQUITY SHARE DATA
High Rs353252249356314 
Low Rs185123122186195 
Sales per share (Unadj.) Rs168.5178.4130.2100.7125.4 
Earnings per share (Unadj.) Rs4.5-10.1-1.13.45.7 
Diluted earnings per shareRs2.9-6.6-0.73.35.6 
Cash flow per share (Unadj.) Rs12.18.518.816.920.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs20.22.45.211.518.1 
Adj. book value per shareRs13.31.63.411.418.0 
Shares outstanding (eoy) m132.90132.92132.92199.85200.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.61.11.42.72.0 
Avg P/E ratio x60.0-18.6-176.080.144.8 
P/CF ratio (eoy) x22.222.19.916.012.6 
Price / Book Value ratio x13.379.035.923.614.0 
Dividend payout %00000 
Avg Mkt Cap Rs m35,74324,92324,65154,14951,037 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,7435,8495,0225,5726,559 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m22,39023,71917,30020,13325,170 
Other income Rs m5675931,2431,6561,069 
Total revenues Rs m22,95724,31118,54221,78926,239 
Gross profit Rs m1,8293,7432,3993,2044,802 
Depreciation Rs m1,0132,4712,6402,7082,900 
Interest Rs m4018519771,0471,264 
Profit before tax Rs m9801,013251,1061,706 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3852,356165429568 
Profit after tax Rs m596-1,343-1406761,138 
Gross profit margin %8.215.813.915.919.1 
Effective tax rate %39.2232.5666.138.833.3 
Net profit margin %2.7-5.7-0.83.44.5 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m24,58827,34826,24324,47428,178 
Current liabilities Rs m13,18217,70215,06416,58215,918 
Net working cap to sales %50.940.764.639.248.7 
Current ratio x1.91.51.71.51.8 
Inventory Days Days293294286341279 
Debtors Days Days1,8131,9162,0381,7491,479 
Net fixed assets Rs m41,50656,28453,89659,09059,933 
Share capital Rs m1,3291,3291,3291,9982,007 
"Free" reserves Rs m1,360-1,014-6432951,629 
Net worth Rs m2,6893166862,2943,636 
Long term debt Rs m5,6713,2678,0716,5806,972 
Total assets Rs m66,09483,63280,14083,56588,112 
Interest coverage x3.42.21.02.12.3 
Debt to equity ratio x2.110.411.82.91.9 
Sales to assets ratio x0.30.30.20.20.3 
Return on assets %1.5-0.61.02.12.7 
Return on equity %22.2-425.5-20.429.531.3 
Return on capital %16.552.111.424.328.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4341487266 
Fx outflow Rs m540527283303439 
Net fx Rs m-498-485-235-296-172 
MAHINDRA HOLIDAYS CASH FLOW
From Operations Rs m 2,632 5,606 3,821 4,981 6,814 
From Investments Rs m -2,376 -2,845 -2,368 -2,570 -2,098 
From Financial Activity Rs m -207 -2,542 -1,536 -2,174 -4,592 
Net Cashflow Rs m 38 256 -64 234 137 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.8%
Institution 15.8%
Non-Institution 17.4%
Total 100.0%
Free Float 33.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Mahindra Towers 1st Floor, A ' Wing Dr. G. M. Bhosale Marg, P. K. Kurne Chowk Worli, Mumbai - 400018
E-mail memberrelations@clubmahindra.com / investors@mahindraholidays.com Web www.clubmahindra.com
Tel 022 6918 4722 Fax
Sector HOTELS Group Mahindra & Mahindra Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: Arun Nanda COMP SEC: Dhanraj Mulki YEAR OF INC: 1996 BSE CODE: 533088 FV (Rs): 10 DIV YIELD (%): -

Read: MAHINDRA HOLIDAYS 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    EIH    HLV    TAJ GVK    

Compare MAHINDRA HOLIDAYS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    EIH    HLV    TAJ GVK    




Today's Market

Sensex Today Tanks 793 Points | Realty & Banking Stocks Drag | 5 Reasons Why Indian Share Market is Falling Sensex Today Tanks 793 Points | Realty & Banking Stocks Drag | 5 Reasons Why Indian Share Market is Falling(Closing)

After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.