MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹2,013 Cr | ₹1,730 Cr | ₹2,372 Cr | ₹2,239 Cr | ₹2,317 Cr |
Rooms / Restaurant / Banquets | ₹331 Cr | ₹239 Cr | ₹318 Cr | ₹312 Cr | ₹284 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹334 Cr | ₹201 Cr | ₹355 Cr | ₹358 Cr | ₹333 Cr |
Other Operational Income | ₹1,349 Cr | ₹1,290 Cr | ₹1,699 Cr | ₹1,569 Cr | ₹1,700 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹2,013 Cr | ₹1,730 Cr | ₹2,372 Cr | ₹2,239 Cr | ₹2,317 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-8.95 Cr | ₹-2.18 Cr | ₹26 Cr | ₹-80 Cr | ₹-86 Cr |
Foods, Beverages Consumed | ₹274 Cr | ₹277 Cr | ₹456 Cr | ₹497 Cr | ₹438 Cr |
Opening Raw Materials | ₹7.58 Cr | ₹8.33 Cr | ₹8.02 Cr | ₹8.11 Cr | ₹6.78 Cr |
Purchases Raw Materials | ₹96 Cr | ₹68 Cr | ₹109 Cr | ₹108 Cr | ₹103 Cr |
Closing Raw Materials | ₹5.25 Cr | ₹7.58 Cr | ₹8.33 Cr | ₹8.02 Cr | ₹8.11 Cr |
Other Direct Purchases / Brought in cost | ₹175 Cr | ₹208 Cr | ₹348 Cr | ₹389 Cr | ₹337 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹78 Cr | ₹58 Cr | ₹78 Cr | ₹83 Cr | ₹78 Cr |
Electricity & Power | ₹78 Cr | ₹58 Cr | ₹78 Cr | ₹83 Cr | ₹78 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹557 Cr | ₹502 Cr | ₹585 Cr | ₹574 Cr | ₹544 Cr |
Salaries, Wages & Bonus | ₹467 Cr | ₹432 Cr | ₹490 Cr | ₹479 Cr | ₹452 Cr |
Contributions to EPF & Pension Funds | ₹53 Cr | ₹43 Cr | ₹54 Cr | ₹54 Cr | ₹48 Cr |
Workmen and Staff Welfare Expenses | ₹34 Cr | ₹25 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr |
Other Employees Cost | ₹4.43 Cr | ₹1.28 Cr | ₹2.10 Cr | ₹1.49 Cr | ₹2.72 Cr |
Other Operating & Servicing Cost | ₹223 Cr | ₹194 Cr | ₹230 Cr | ₹228 Cr | ₹212 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹129 Cr | ₹126 Cr | ₹129 Cr | ₹132 Cr | ₹117 Cr |
Laundry & Washing Expenses | ₹50 Cr | ₹38 Cr | ₹51 Cr | ₹48 Cr | ₹48 Cr |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹45 Cr | ₹30 Cr | ₹50 Cr | ₹48 Cr | ₹47 Cr |
Selling and Administration Expenses | ₹490 Cr | ₹393 Cr | ₹524 Cr | ₹688 Cr | ₹697 Cr |
Rent , Rates & Taxes | ₹81 Cr | ₹66 Cr | ₹74 Cr | ₹271 Cr | ₹240 Cr |
Insurance | ₹8.50 Cr | ₹7.91 Cr | ₹7.30 Cr | ₹6.09 Cr | ₹6.18 Cr |
Printing and stationery | ₹6.64 Cr | ₹6.09 Cr | ₹6.59 Cr | ₹5.22 Cr | ₹6.11 Cr |
Professional and legal fees | ₹55 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹48 Cr | ₹51 Cr | ₹35 Cr | ₹23 Cr | ₹32 Cr |
Advertisement & Sales Promotion | ₹200 Cr | ₹152 Cr | ₹233 Cr | ₹222 Cr | ₹258 Cr |
Other Selling & administrative Expenses | ₹91 Cr | ₹74 Cr | ₹133 Cr | ₹129 Cr | ₹126 Cr |
Miscellaneous Expenses | ₹81 Cr | ₹68 Cr | ₹99 Cr | ₹66 Cr | ₹66 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹1.89 Cr | ₹0.02 Cr | ₹3.00 Cr | ₹4.38 Cr | ₹5.56 Cr |
Losson disposal of fixed assets(net) | ₹2.22 Cr | ₹1.23 Cr | ₹1.09 Cr | ₹1.67 Cr | - |
Losson foreign exchange fluctuations | ₹2.50 Cr | ₹20 Cr | ₹25 Cr | ₹2.54 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹74 Cr | ₹47 Cr | ₹69 Cr | ₹58 Cr | ₹60 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,693 Cr | ₹1,490 Cr | ₹1,998 Cr | ₹2,056 Cr | ₹1,948 Cr |
Operating Profit (Excl OI) | ₹320 Cr | ₹240 Cr | ₹374 Cr | ₹183 Cr | ₹369 Cr |
Other Income | ₹166 Cr | ₹124 Cr | ₹59 Cr | ₹57 Cr | ₹34 Cr |
Interest Received | ₹56 Cr | ₹56 Cr | ₹30 Cr | ₹17 Cr | ₹6.19 Cr |
Dividend Received | - | - | - | ₹0.32 Cr | ₹1.78 Cr |
Profit on sale of Fixed Assets | ₹4.01 Cr | ₹0.03 Cr | ₹0.68 Cr | ₹2.75 Cr | ₹6.14 Cr |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹8.43 Cr | ₹4.70 Cr | ₹0.22 Cr | ₹4.46 Cr | ₹1.40 Cr |
Provision Written Back | - | - | - | - | - |
Others | ₹97 Cr | ₹63 Cr | ₹28 Cr | ₹32 Cr | ₹18 Cr |
Operating Profit | ₹486 Cr | ₹364 Cr | ₹434 Cr | ₹239 Cr | ₹403 Cr |
Interest | ₹105 Cr | ₹98 Cr | ₹85 Cr | ₹40 Cr | ₹86 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹30 Cr | ₹26 Cr | ₹23 Cr | ₹29 Cr | ₹22 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹5.31 Cr | ₹8.50 Cr | ₹5.66 Cr | ₹17 Cr | ₹23 Cr |
Other Interest | ₹70 Cr | ₹63 Cr | ₹57 Cr | ₹-4.95 Cr | ₹42 Cr |
PBDT | ₹381 Cr | ₹266 Cr | ₹348 Cr | ₹199 Cr | ₹317 Cr |
Depreciation | ₹271 Cr | ₹264 Cr | ₹247 Cr | ₹101 Cr | ₹100 Cr |
Profit Before Taxation & Exceptional Items | ₹111 Cr | ₹2.45 Cr | ₹101 Cr | ₹98 Cr | ₹217 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹111 Cr | ₹2.47 Cr | ₹101 Cr | ₹98 Cr | ₹217 Cr |
Provision for Tax | ₹43 Cr | ₹16 Cr | ₹236 Cr | ₹38 Cr | ₹84 Cr |
Current Income Tax | ₹27 Cr | ₹0.15 Cr | ₹25 Cr | ₹25 Cr | ₹74 Cr |
Deferred Tax | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr | ₹9.54 Cr |
Other taxes | - | - | ₹200 Cr | - | - |
Profit After Tax | ₹68 Cr | ₹-14 Cr | ₹-134 Cr | ₹60 Cr | ₹133 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.13 Cr | ₹0.93 Cr | ₹2.20 Cr | ₹0.85 Cr | ₹-0.40 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹68 Cr | ₹-13 Cr | ₹-132 Cr | ₹60 Cr | ₹132 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹389 Cr | ₹402 Cr | ₹350 Cr | ₹355 Cr | ₹277 Cr |
Appropriations | ₹457 Cr | ₹389 Cr | ₹218 Cr | ₹415 Cr | ₹409 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹457 Cr | ₹389 Cr | ₹218 Cr | ₹415 Cr | ₹409 Cr |
Equity Dividend % | - | - | - | - | ₹40.00 |
Earnings Per Share | ₹3.38 | ₹-0.98 | ₹-9.93 | ₹4.55 | ₹9.97 |
Adjusted EPS | ₹3.38 | ₹-0.66 | ₹-6.62 | ₹3.03 | ₹6.65 |
Compare Income Statement 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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