MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.74 | 3.38 | -0.98 | -9.93 | 4.55 |
| CEPS(Rs) | 20.12 | 16.93 | 12.54 | 5.66 | 8.07 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -27.56 | -34.11 | 56.79 | -56.83 | -38.98 |
| Tax Rate(%) | 33.30 | 38.82 | 665.97 | 232.51 | 39.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.05 | 15.92 | 13.86 | 15.78 | 8.16 |
| EBIT Margin(%) | 11.80 | 10.69 | 5.79 | 7.86 | 6.17 |
| Pre Tax Margin(%) | 6.78 | 5.49 | 0.14 | 4.27 | 4.38 |
| PAT Margin (%) | 4.52 | 3.36 | -0.81 | -5.66 | 2.66 |
| Cash Profit Margin (%) | 16.04 | 16.81 | 14.45 | 4.76 | 7.19 |
| Performance Ratios | |||||
| ROA(%) | 1.33 | 0.83 | -0.17 | -1.79 | 1.08 |
| ROE(%) | - | 184.71 | - | - | 65.40 |
| ROCE(%) | 118.39 | 21.71 | 10.94 | 83.65 | 14.97 |
| Asset Turnover(x) | 0.29 | 0.25 | 0.21 | 0.32 | 0.40 |
| Sales/Fixed Asset(x) | 0.42 | 0.37 | 0.34 | 0.58 | 0.83 |
| Working Capital/Sales(x) | 2.05 | 2.55 | 1.55 | 2.46 | 1.96 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.38 | 2.74 | 2.95 | 1.71 | 1.20 |
| Receivable days | 143.89 | 174.99 | 233.23 | 181.36 | 178.28 |
| Inventory Days | 80.58 | 99.28 | 116.71 | 86.30 | 88.82 |
| Payable days | 387.41 | 452.71 | 409.14 | 224.73 | 239.57 |
| Valuation Parameters | |||||
| PER(x) | 47.02 | 68.06 | - | - | 35.20 |
| PCE(x) | 13.40 | 13.58 | 11.21 | 16.37 | 19.83 |
| Price/Book(x) | -9.78 | -6.74 | 3.71 | -2.45 | -6.16 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.36 | 2.53 | 1.93 | 1.02 | 1.76 |
| EV/Core EBITDA(x) | 10.13 | 10.48 | 9.17 | 5.60 | 16.46 |
| EV/EBIT(x) | 20.00 | 23.66 | 33.33 | 13.03 | 28.52 |
| EV/CE(x) | 0.67 | 0.61 | 0.42 | 0.29 | 0.60 |
| M Cap / Sales | 2.15 | 2.28 | 1.62 | 0.78 | 1.42 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 25.02 | 16.38 | -27.06 | 5.93 | -3.36 |
| Core EBITDA Growth(%) | 20.65 | 33.47 | -16.02 | 81.08 | -40.59 |
| EBIT Growth(%) | 38.02 | 114.92 | -46.29 | 35.03 | -54.37 |
| PAT Growth(%) | 68.28 | 582.99 | 89.57 | -325.69 | -55.13 |
| EPS Growth(%) | 69.80 | 443.37 | 90.10 | -318.53 | -54.40 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.37 | -1.37 | 1.24 | -1.14 | -1.60 |
| Current Ratio(x) | 1.77 | 1.48 | 1.74 | 1.54 | 1.87 |
| Quick Ratio(x) | 1.41 | 1.15 | 1.37 | 1.23 | 1.43 |
| Interest Cover(x) | 2.35 | 2.06 | 1.03 | 2.19 | 3.44 |
| Total Debt/Mcap(x) | 0.14 | 0.20 | 0.33 | 0.46 | 0.26 |
Compare Financial Ratios of peers of MAHINDRA HOLIDAYS & RESORTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,768.8 Cr | 8.1% | 10.2% | 42% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹80,900.8 Cr | -2.9% | 2% | 70.3% | Stock Analytics | |
| EIH | ₹29,773.6 Cr | -0.5% | 12.9% | 167.1% | Stock Analytics | |
| CHALET HOTELS | ₹19,328.1 Cr | -0.1% | 8.3% | 140.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,448.0 Cr | 7.2% | 9% | 63.5% | Stock Analytics | |
| INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,837.5 Cr | 0.7% | 9.2% | 121.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 8.1% |
10.2% |
42% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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