MAHINDRA HOLIDAYS Fact Sheet, MAHINDRA HOLIDAYS Financial Results - Equitymaster

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MAHINDRA HOLIDAYS Fact Sheet   (MHRI)


Update: Richa is Very Bullish on this Little-known Smallcap Stock


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 215.8
Mkt Cap Rs m 43,298
Vol '000 0.0
P/E X 64.0
P/CF X 17.3
EPS (TTM) Rs 3.4
1 Day % -1.4
No. of shares m 200.64
1 Week % 7.4
1 Month % -6.0
1 Year % 26.7
52 week H/L Rs 275.0/165.5
As on Jun 29, 2022 09:11:00 AM
* Results Consolidated
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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 Rs513658353252249 
Low Rs382271185123122 
Sales per share (Unadj.) Rs256.9174.5168.5178.4130.2 
Earnings per share (Unadj.) Rs16.510.04.5-10.1-1.1 
Diluted earnings per shareRs7.36.63.0-6.7-0.7 
Cash flow per share (Unadj.) Rs28.517.512.18.518.8 
Dividends per share (Unadj.) Rs5.004.00000 
Adj. dividends per shareRs2.202.650.000.000.00 
Avg Dividend yield %1.10.9000 
Book value per share (Unadj.) Rs66.752.720.22.45.2 
Adj. book value per shareRs29.434.913.41.63.4 
Shares outstanding (eoy) m88.23132.76132.90132.92132.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.72.71.61.11.4 
Avg P/E ratio x27.146.460.1-18.6-175.7 
P/CF ratio (eoy) x15.726.522.222.19.9 
Price / Book Value ratio x6.78.813.379.035.9 
Dividend payout %30.339.9000 
Avg Mkt Cap Rs m39,50361,66035,74324,92324,651 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,1285,4355,7435,8495,022 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m22,66623,16922,39023,71917,300 
Other income Rs m2783375675931,173 
Total revenues Rs m22,94423,50622,95724,31118,473 
Gross profit Rs m3,3453,6941,8283,7432,398 
Depreciation Rs m1,0591,0001,0132,4712,640 
Interest Rs m323863401851907 
Profit before tax Rs m2,2412,1689801,01324 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7868383852,356165 
Profit after tax Rs m1,4551,330595-1,343-140 
Gross profit margin %14.815.98.215.813.9 
Effective tax rate %35.138.739.3232.5674.0 
Net profit margin %6.45.72.7-5.7-0.8 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m17,86722,00924,58827,34826,243 
Current liabilities Rs m14,0759,53613,18217,70215,064 
Net working cap to sales %16.753.850.940.764.6 
Current ratio x1.32.31.91.51.7 
Inventory Days Days126180293294286 
Debtors Days Days1,6421,6941,8131,9162,038 
Net fixed assets Rs m21,27922,66441,50656,28453,896 
Share capital Rs m8821,3281,3291,3291,329 
"Free" reserves Rs m5,0075,6751,360-1,014-643 
Net worth Rs m5,8897,0032,689316686 
Long term debt Rs m07,1345,6713,2678,071 
Total assets Rs m39,14644,67366,09483,63280,140 
Interest coverage x7.93.53.42.21.0 
Debt to equity ratio x01.02.110.411.8 
Sales to assets ratio x0.60.50.30.30.2 
Return on assets %4.54.91.5-0.61.0 
Return on equity %24.719.022.1-425.6-20.4 
Return on capital %43.521.416.552.010.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m5032434148 
Fx outflow Rs m406416540527283 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.2%
Institution 14.7%
Non-Institution 18.1%
Total 100.0%
Free Float 32.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2022
 

Company Information

Regd Off Mahindra Towers 2nd Floor, No. 17/18, Patullos Road, Chennai - 600002
E-mail investors@mahindraholidays.com Web www.clubmahindra.com
Tel 91-44-39881000 Fax 91-44-30277778
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 2020-21 Annual Report Analysis

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    EIH    TAJ GVK    CHALET HOTELS    BARBEQUE NATION HOSPITALITY    

Compare MAHINDRA HOLIDAYS With:   LEMON TREE HOTELS    EIH    TAJ GVK    CHALET HOTELS    BARBEQUE NATION HOSPITALITY    


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