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- MAHINDRA HOLIDAYS 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
| 1 Day | % | 0.1 |
| No. of shares | m | 200.64 |
| 1 Week | % | 9.0 |
| 1 Month | % | -4.6 |
| 1 Year | % | 28.6 |
| 52 week H/L | Rs | 275.0/165.5 |
MAHINDRA HOLIDAYS Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| MAHINDRA HOLIDAYS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 513 | 658 | 353 | 252 | 249 | |
| Low | Rs | 382 | 271 | 185 | 123 | 122 | |
| Sales per share (Unadj.) | Rs | 256.9 | 174.5 | 168.5 | 178.4 | 130.2 | |
| Earnings per share (Unadj.) | Rs | 16.5 | 10.0 | 4.5 | -10.1 | -1.1 | |
| Diluted earnings per share | Rs | 7.3 | 6.6 | 3.0 | -6.7 | -0.7 | |
| Cash flow per share (Unadj.) | Rs | 28.5 | 17.5 | 12.1 | 8.5 | 18.8 | |
| Dividends per share (Unadj.) | Rs | 5.00 | 4.00 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 2.20 | 2.65 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 1.1 | 0.9 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 66.7 | 52.7 | 20.2 | 2.4 | 5.2 | |
| Adj. book value per share | Rs | 29.4 | 34.9 | 13.4 | 1.6 | 3.4 | |
| Shares outstanding (eoy) | m | 88.23 | 132.76 | 132.90 | 132.92 | 132.92 | |
| Price / Sales ratio | x | 1.7 | 2.7 | 1.6 | 1.1 | 1.4 | |
| Avg P/E ratio | x | 27.1 | 46.4 | 60.1 | -18.6 | -175.7 | |
| P/CF ratio (eoy) | x | 15.7 | 26.5 | 22.2 | 22.1 | 9.9 | |
| Price / Book Value ratio | x | 6.7 | 8.8 | 13.3 | 79.0 | 35.9 | |
| Dividend payout | % | 30.3 | 39.9 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 39,503 | 61,660 | 35,743 | 24,923 | 24,651 | |
| Total wages/salary | Rs m | 5,128 | 5,435 | 5,743 | 5,849 | 5,022 | |
| MAHINDRA HOLIDAYS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 22,666 | 23,169 | 22,390 | 23,719 | 17,300 | |
| Other income | Rs m | 278 | 337 | 567 | 593 | 1,173 | |
| Total revenues | Rs m | 22,944 | 23,506 | 22,957 | 24,311 | 18,473 | |
| Gross profit | Rs m | 3,345 | 3,694 | 1,828 | 3,743 | 2,398 | |
| Depreciation | Rs m | 1,059 | 1,000 | 1,013 | 2,471 | 2,640 | |
| Interest | Rs m | 323 | 863 | 401 | 851 | 907 | |
| Profit before tax | Rs m | 2,241 | 2,168 | 980 | 1,013 | 24 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 786 | 838 | 385 | 2,356 | 165 | |
| Profit after tax | Rs m | 1,455 | 1,330 | 595 | -1,343 | -140 | |
| Gross profit margin | % | 14.8 | 15.9 | 8.2 | 15.8 | 13.9 | |
| Effective tax rate | % | 35.1 | 38.7 | 39.3 | 232.5 | 674.0 | |
| Net profit margin | % | 6.4 | 5.7 | 2.7 | -5.7 | -0.8 | |
| MAHINDRA HOLIDAYS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 17,867 | 22,009 | 24,588 | 27,348 | 26,243 | |
| Current liabilities | Rs m | 14,075 | 9,536 | 13,182 | 17,702 | 15,064 | |
| Net working cap to sales | % | 16.7 | 53.8 | 50.9 | 40.7 | 64.6 | |
| Current ratio | x | 1.3 | 2.3 | 1.9 | 1.5 | 1.7 | |
| Inventory Days | Days | 126 | 180 | 293 | 294 | 286 | |
| Debtors Days | Days | 1,642 | 1,694 | 1,813 | 1,916 | 2,038 | |
| Net fixed assets | Rs m | 21,279 | 22,664 | 41,506 | 56,284 | 53,896 | |
| Share capital | Rs m | 882 | 1,328 | 1,329 | 1,329 | 1,329 | |
| "Free" reserves | Rs m | 5,007 | 5,675 | 1,360 | -1,014 | -643 | |
| Net worth | Rs m | 5,889 | 7,003 | 2,689 | 316 | 686 | |
| Long term debt | Rs m | 0 | 7,134 | 5,671 | 3,267 | 8,071 | |
| Total assets | Rs m | 39,146 | 44,673 | 66,094 | 83,632 | 80,140 | |
| Interest coverage | x | 7.9 | 3.5 | 3.4 | 2.2 | 1.0 | |
| Debt to equity ratio | x | 0 | 1.0 | 2.1 | 10.4 | 11.8 | |
| Sales to assets ratio | x | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | |
| Return on assets | % | 4.5 | 4.9 | 1.5 | -0.6 | 1.0 | |
| Return on equity | % | 24.7 | 19.0 | 22.1 | -425.6 | -20.4 | |
| Return on capital | % | 43.5 | 21.4 | 16.5 | 52.0 | 10.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 50 | 32 | 43 | 41 | 48 | |
| Fx outflow | Rs m | 406 | 416 | 540 | 527 | 283 | |
| Net fx | Rs m | -355 | -384 | -498 | -485 | -235 | |
| MAHINDRA HOLIDAYS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,759 | 5,510 | 2,632 | 5,606 | 3,821 | |
| From Investments | Rs m | -1,819 | -5,471 | -2,376 | -2,845 | -2,368 | |
| From Financial Activity | Rs m | -57 | -1,437 | -207 | -2,542 | -1,536 | |
| Net Cashflow | Rs m | 883 | -1,398 | 38 | 256 | -64 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| CHM: Arun Nanda | COMP SEC: Dhanraj Mulki | YEAR OF INC: 1996 | BSE CODE: 533088 | FV (Rs): 10 | DIV YIELD (%): - |
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