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MAHINDRA HOLIDAYS Fact Sheet   (MHRI)


Enclosed: Invitation to Access Our Latest Research Project


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 264.0
Mkt Cap Rs m 53,048
Vol '000 66.0
P/E X 44.7
P/CF X 15.7
EPS (TTM) Rs 5.9
1 Day % 4.8
No. of shares m 200.94
1 Week % 15.6
1 Month % 14.1
1 Year % 31.7
52 week H/L Rs 275.0/185.6
As on Aug 12, 2022 03:30:00 PM
* Results Consolidated
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MAHINDRA HOLIDAYS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
MAHINDRA HOLIDAYS EQUITY SHARE DATA
High Rs658353252249356 
Low Rs271185123122186 
Sales per share (Unadj.) Rs174.5168.5178.4130.2100.7 
Earnings per share (Unadj.) Rs10.04.5-10.1-1.13.4 
Diluted earnings per shareRs6.63.0-6.7-0.73.4 
Cash flow per share (Unadj.) Rs17.512.18.518.816.9 
Dividends per share (Unadj.) Rs4.000000 
Adj. dividends per shareRs2.640.000.000.000.00 
Avg Dividend yield %0.90000 
Book value per share (Unadj.) Rs52.720.22.45.211.5 
Adj. book value per shareRs34.913.41.63.411.4 
Shares outstanding (eoy) m132.76132.90132.92132.92199.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.71.61.11.42.7 
Avg P/E ratio x46.460.1-18.6-175.780.1 
P/CF ratio (eoy) x26.522.222.19.916.0 
Price / Book Value ratio x8.813.379.035.923.6 
Dividend payout %39.90000 
Avg Mkt Cap Rs m61,66035,74324,92324,65154,149 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,4355,7435,8495,0225,572 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAHINDRA HOLIDAYS INCOME DATA
Net Sales Rs m23,16922,39023,71917,30020,133 
Other income Rs m3375675931,2431,656 
Total revenues Rs m23,50622,95724,31118,54221,789 
Gross profit Rs m3,6941,8283,7432,3983,204 
Depreciation Rs m1,0001,0132,4712,6402,708 
Interest Rs m8634018519771,047 
Profit before tax Rs m2,1689801,013241,105 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8383852,356165429 
Profit after tax Rs m1,330595-1,343-140676 
Gross profit margin %15.98.215.813.915.9 
Effective tax rate %38.739.3232.5674.038.8 
Net profit margin %5.72.7-5.7-0.83.4 
MAHINDRA HOLIDAYS BALANCE SHEET DATA
Current assets Rs m22,00924,58827,34826,24324,474 
Current liabilities Rs m9,53613,18217,70215,06416,582 
Net working cap to sales %53.850.940.764.639.2 
Current ratio x2.31.91.51.71.5 
Inventory Days Days180293294286341 
Debtors Days Days1,6941,8131,9162,0381,749 
Net fixed assets Rs m22,66441,50656,28453,89659,090 
Share capital Rs m1,3281,3291,3291,3291,998 
"Free" reserves Rs m5,6751,360-1,014-643295 
Net worth Rs m7,0032,6893166862,294 
Long term debt Rs m7,1345,6713,2678,0716,580 
Total assets Rs m44,67366,09483,63280,14083,565 
Interest coverage x3.53.42.21.02.1 
Debt to equity ratio x1.02.110.411.82.9 
Sales to assets ratio x0.50.30.30.20.2 
Return on assets %4.91.5-0.61.02.1 
Return on equity %19.022.1-425.6-20.429.5 
Return on capital %21.416.552.011.424.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m324341487 
Fx outflow Rs m416540527283303 
Net fx Rs m-384-498-485-235-296 
MAHINDRA HOLIDAYS CASH FLOW
From Operations Rs m 5,510 2,632 5,606 3,821 4,981 
From Investments Rs m -5,471 -2,376 -2,845 -2,368 -2,570 
From Financial Activity Rs m -1,437 -207 -2,542 -1,536 -2,174 
Net Cashflow Rs m -1,398 38 256 -64 234 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.2%
Institution 14.6%
Non-Institution 18.2%
Total 100.0%
Free Float 32.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off Mahindra Towers 2nd Floor, No. 17/18, Patullos Road, Chennai - 600002
E-mail memberrelations@clubmahindra.com / investors@mahindraholidays.com Web www.clubmahindra.com
Tel 044-39881000 Fax 044-30277778
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:   BARBEQUE NATION HOSPITALITY    TAJ GVK    LEMON TREE HOTELS    INDIAN HOTELS    

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




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