MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.45 | 6.33 | 5.73 | 5.74 | 3.38 |
| CEPS(Rs) | 23.62 | 24.40 | 22.46 | 20.12 | 16.93 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -14.18 | -18.82 | -21.40 | -27.56 | -34.11 |
| Tax Rate(%) | 51.68 | 34.58 | 27.25 | 33.30 | 38.82 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.14 | 21.13 | 19.31 | 19.05 | 15.92 |
| EBIT Margin(%) | 11.22 | 12.57 | 11.09 | 11.80 | 10.69 |
| Pre Tax Margin(%) | 4.63 | 6.92 | 5.90 | 6.78 | 5.49 |
| PAT Margin (%) | 2.24 | 4.53 | 4.29 | 4.52 | 3.36 |
| Cash Profit Margin (%) | 15.92 | 17.69 | 16.74 | 16.04 | 16.81 |
| Performance Ratios | |||||
| ROA(%) | 0.62 | 1.26 | 1.26 | 1.33 | 0.83 |
| ROE(%) | - | - | - | - | 184.71 |
| ROCE(%) | 42.30 | 63.02 | 84.96 | 118.39 | 21.71 |
| Asset Turnover(x) | 0.28 | 0.28 | 0.29 | 0.29 | 0.25 |
| Sales/Fixed Asset(x) | 0.37 | 0.39 | 0.42 | 0.42 | 0.37 |
| Working Capital/Sales(x) | 2.32 | 2.59 | 5.29 | 2.05 | 2.55 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.74 | 2.57 | 2.41 | 2.38 | 2.74 |
| Receivable days | 144.59 | 147.23 | 143.21 | 143.89 | 174.99 |
| Inventory Days | 93.18 | 84.74 | 78.77 | 80.58 | 99.28 |
| Payable days | 359.81 | 403.48 | 402.56 | 387.41 | 452.71 |
| Valuation Parameters | |||||
| PER(x) | 65.63 | 45.04 | 68.47 | 47.02 | 68.06 |
| PCE(x) | 9.58 | 11.68 | 17.47 | 13.40 | 13.58 |
| Price/Book(x) | -15.96 | -15.14 | -18.34 | -9.78 | -6.74 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.90 | 2.32 | 3.14 | 2.36 | 2.53 |
| EV/Core EBITDA(x) | 7.52 | 9.02 | 13.34 | 10.13 | 10.48 |
| EV/EBIT(x) | 16.96 | 18.49 | 28.34 | 20.00 | 23.66 |
| EV/CE(x) | 5.96 | 10.23 | 17.82 | 25.95 | 0.61 |
| M Cap / Sales | 1.52 | 2.07 | 2.92 | 2.15 | 2.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.58 | 2.82 | 7.45 | 25.02 | 16.38 |
| Core EBITDA Growth(%) | 5.62 | 12.46 | 8.67 | 20.65 | 33.47 |
| EBIT Growth(%) | -3.96 | 16.51 | 0.97 | 38.02 | 114.92 |
| PAT Growth(%) | -46.80 | 8.52 | 1.96 | 68.28 | 582.99 |
| EPS Growth(%) | -45.53 | 10.38 | -0.07 | 69.80 | 443.37 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -4.32 | -2.60 | -2.05 | -1.37 | -1.37 |
| Current Ratio(x) | 1.52 | 1.55 | 1.20 | 1.77 | 1.48 |
| Quick Ratio(x) | 1.18 | 1.19 | 0.97 | 1.41 | 1.15 |
| Interest Cover(x) | 1.70 | 2.23 | 2.14 | 2.35 | 2.06 |
| Total Debt/Mcap(x) | 0.27 | 0.17 | 0.11 | 0.14 | 0.20 |
Compare Financial Ratios of peers of MAHINDRA HOLIDAYS & RESORTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹4,564.4 Cr | -3% | -4.5% | -32.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,775.0 Cr | 1.5% | 7.9% | 0.2% | Stock Analytics | |
| EIH | ₹21,178.0 Cr | 4.9% | 14.2% | -8.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,837.9 Cr | 6.8% | 16% | -2.8% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,205.3 Cr | 2.2% | 14.4% | 23.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,358.1 Cr | 0.4% | -0.4% | -16.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -3% |
-4.5% |
-32.8% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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