MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.33 | 5.73 | 5.74 | 3.38 | -0.98 |
| CEPS(Rs) | 24.40 | 22.46 | 20.12 | 16.93 | 12.54 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -14.90 | -21.40 | -27.56 | -34.11 | -56.74 |
| Tax Rate(%) | 34.58 | 27.25 | 33.30 | 38.82 | 665.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.13 | 19.31 | 19.05 | 15.92 | 13.86 |
| EBIT Margin(%) | 12.57 | 11.09 | 11.80 | 10.69 | 5.79 |
| Pre Tax Margin(%) | 6.92 | 5.90 | 6.78 | 5.49 | 0.14 |
| PAT Margin (%) | 4.53 | 4.29 | 4.52 | 3.36 | -0.81 |
| Cash Profit Margin (%) | 17.69 | 16.74 | 16.04 | 16.81 | 14.45 |
| Performance Ratios | |||||
| ROA(%) | 1.26 | 1.26 | 1.33 | 0.83 | -0.17 |
| ROE(%) | - | - | - | 184.71 | - |
| ROCE(%) | 58.83 | 84.96 | 118.39 | 21.71 | 62.20 |
| Asset Turnover(x) | 0.28 | 0.29 | 0.29 | 0.25 | 0.21 |
| Sales/Fixed Asset(x) | 0.39 | 0.42 | 0.42 | 0.37 | 0.34 |
| Working Capital/Sales(x) | 2.48 | 5.29 | 2.05 | 2.55 | 1.55 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.57 | 2.41 | 2.38 | 2.74 | 2.95 |
| Receivable days | 147.23 | 143.21 | 143.89 | 174.99 | 233.23 |
| Inventory Days | 84.74 | 78.77 | 80.58 | 99.28 | 116.71 |
| Payable days | 403.48 | 402.56 | 387.41 | 452.71 | 409.14 |
| Valuation Parameters | |||||
| PER(x) | 45.04 | 68.47 | 47.02 | 68.06 | - |
| PCE(x) | 11.68 | 17.47 | 13.40 | 13.58 | 11.21 |
| Price/Book(x) | -19.12 | -18.34 | -9.78 | -6.74 | -3.71 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.32 | 3.14 | 2.36 | 2.53 | 1.93 |
| EV/Core EBITDA(x) | 9.02 | 13.34 | 10.13 | 10.48 | 9.17 |
| EV/EBIT(x) | 18.49 | 28.34 | 20.00 | 23.66 | 33.33 |
| EV/CE(x) | 9.09 | 17.82 | 25.95 | 0.61 | 0.42 |
| M Cap / Sales | 2.07 | 2.92 | 2.15 | 2.28 | 1.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.82 | 7.45 | 25.02 | 16.38 | -27.06 |
| Core EBITDA Growth(%) | 12.46 | 8.67 | 20.65 | 33.47 | -16.02 |
| EBIT Growth(%) | 16.51 | 0.97 | 38.02 | 114.92 | -46.29 |
| PAT Growth(%) | 8.52 | 1.96 | 68.28 | 582.99 | 89.57 |
| EPS Growth(%) | 10.38 | -0.07 | 69.80 | 443.37 | 90.10 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -3.29 | -2.05 | -1.37 | -1.37 | -1.25 |
| Current Ratio(x) | 1.59 | 1.20 | 1.77 | 1.48 | 1.74 |
| Quick Ratio(x) | 1.22 | 0.97 | 1.41 | 1.15 | 1.37 |
| Interest Cover(x) | 2.23 | 2.14 | 2.35 | 2.06 | 1.03 |
| Total Debt/Mcap(x) | 0.17 | 0.11 | 0.14 | 0.20 | 0.33 |
Compare Financial Ratios of peers of MAHINDRA HOLIDAYS & RESORTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,074.0 Cr | -3.5% | -3.1% | -13.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹107,967.0 Cr | -3.9% | 1.4% | 15.1% | Stock Analytics | |
| EIH | ₹24,980.2 Cr | -1.7% | 5.1% | 4.2% | Stock Analytics | |
| CHALET HOTELS | ₹22,076.3 Cr | -1% | 12.2% | 25.3% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,119.6 Cr | -2.2% | 10.1% | 25.9% | Stock Analytics | |
| JUNIPER HOTELS | ₹6,264.6 Cr | -5.4% | -7.7% | -26.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -3.5% |
-3.1% |
-13.6% |
| SENSEX | -2.7% |
-1.3% |
-2.3% |
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