MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.73 | 5.74 | 3.38 | -0.98 | -9.93 |
| CEPS(Rs) | 22.46 | 20.12 | 16.93 | 12.54 | 5.66 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -21.40 | -27.56 | -34.11 | -56.74 | -56.83 |
| Tax Rate(%) | 27.25 | 33.30 | 38.82 | 665.97 | 232.51 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.31 | 19.05 | 15.92 | 13.86 | 15.78 |
| EBIT Margin(%) | 11.09 | 11.80 | 10.69 | 5.79 | 7.86 |
| Pre Tax Margin(%) | 5.90 | 6.78 | 5.49 | 0.14 | 4.27 |
| PAT Margin (%) | 4.29 | 4.52 | 3.36 | -0.81 | -5.66 |
| Cash Profit Margin (%) | 16.74 | 16.04 | 16.81 | 14.45 | 4.76 |
| Performance Ratios | |||||
| ROA(%) | 1.26 | 1.33 | 0.83 | -0.17 | -1.79 |
| ROE(%) | - | - | 184.71 | - | - |
| ROCE(%) | 84.96 | 118.39 | 21.71 | 62.20 | 83.65 |
| Asset Turnover(x) | 0.29 | 0.29 | 0.25 | 0.21 | 0.32 |
| Sales/Fixed Asset(x) | 0.42 | 0.42 | 0.37 | 0.34 | 0.58 |
| Working Capital/Sales(x) | 5.29 | 2.05 | 2.55 | 1.55 | 2.46 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.41 | 2.38 | 2.74 | 2.95 | 1.71 |
| Receivable days | 143.21 | 143.89 | 174.99 | 233.23 | 181.36 |
| Inventory Days | 78.77 | 80.58 | 99.28 | 116.71 | 86.30 |
| Payable days | 402.56 | 387.41 | 452.71 | 409.14 | 224.73 |
| Valuation Parameters | |||||
| PER(x) | 68.47 | 47.02 | 68.06 | - | - |
| PCE(x) | 17.47 | 13.40 | 13.58 | 11.21 | 16.37 |
| Price/Book(x) | -18.34 | -9.78 | -6.74 | -3.71 | -2.45 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.14 | 2.36 | 2.53 | 1.93 | 1.02 |
| EV/Core EBITDA(x) | 13.34 | 10.13 | 10.48 | 9.17 | 5.60 |
| EV/EBIT(x) | 28.34 | 20.00 | 23.66 | 33.33 | 13.03 |
| EV/CE(x) | 17.82 | 25.95 | 0.61 | 0.42 | 0.29 |
| M Cap / Sales | 2.92 | 2.15 | 2.28 | 1.62 | 0.78 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.45 | 25.02 | 16.38 | -27.06 | 5.93 |
| Core EBITDA Growth(%) | 8.67 | 20.65 | 33.47 | -16.02 | 81.08 |
| EBIT Growth(%) | 0.97 | 38.02 | 114.92 | -46.29 | 35.03 |
| PAT Growth(%) | 1.96 | 68.28 | 582.99 | 89.57 | -325.69 |
| EPS Growth(%) | -0.07 | 69.80 | 443.37 | 90.10 | -318.53 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -2.05 | -1.37 | -1.37 | -1.25 | -1.14 |
| Current Ratio(x) | 1.20 | 1.77 | 1.48 | 1.74 | 1.54 |
| Quick Ratio(x) | 0.97 | 1.41 | 1.15 | 1.37 | 1.23 |
| Interest Cover(x) | 2.14 | 2.35 | 2.06 | 1.03 | 2.19 |
| Total Debt/Mcap(x) | 0.11 | 0.14 | 0.20 | 0.33 | 0.46 |
Compare Financial Ratios of peers of MAHINDRA HOLIDAYS & RESORTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,290.2 Cr | -3.8% | 3.4% | -2.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹121,561.0 Cr | -1.5% | 8.5% | 96.1% | Stock Analytics | |
| EIH | ₹25,777.5 Cr | -2.8% | 16% | 74.1% | Stock Analytics | |
| CHALET HOTELS | ₹21,340.4 Cr | -0% | 16.1% | 50.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,164.9 Cr | 2.6% | 24.6% | 28.8% | Stock Analytics | |
| INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,291.1 Cr | -8.5% | 10.4% | 44.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -3.8% |
3.4% |
-2.7% |
| SENSEX | -5% |
0.6% |
9.2% |
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