MAHINDRA HOLIDAYS & RESORTS INDIA Financial Statement Analysis
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The Revenues of MAHINDRA HOLIDAYS & RESORTS INDIA have increased by 25.02% YoY .
The Earnings Per Share (EPS) of MAHINDRA HOLIDAYS & RESORTS INDIA has decreased by -0.17 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Annual Financial Results
[BOM: 533088|NSE : MHRIL]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹2,517 Cr | ₹2,013 Cr | ₹1,730 Cr | ₹2,372 Cr | ₹2,239 Cr |
| Expenses | ₹2,038 Cr | ₹1,693 Cr | ₹1,490 Cr | ₹1,998 Cr | ₹2,056 Cr |
| Operating Profit (Excl OI) | ₹479 Cr | ₹320 Cr | ₹240 Cr | ₹374 Cr | ₹183 Cr |
| Other Income | ₹107 Cr | ₹166 Cr | ₹124 Cr | ₹59 Cr | ₹57 Cr |
| Interest | ₹126 Cr | ₹105 Cr | ₹98 Cr | ₹85 Cr | ₹40 Cr |
| Depreciation | ₹290 Cr | ₹271 Cr | ₹264 Cr | ₹247 Cr | ₹101 Cr |
| Profit Before Tax | ₹171 Cr | ₹111 Cr | ₹2.47 Cr | ₹101 Cr | ₹98 Cr |
| Profit After Tax | ₹114 Cr | ₹68 Cr | ₹-14 Cr | ₹-134 Cr | ₹60 Cr |
| Consolidated Net Profit | ₹115 Cr | ₹68 Cr | ₹-13 Cr | ₹-132 Cr | ₹60 Cr |
| Earnings Per Share (Rs) | ₹5.73 | ₹5.74 | ₹3.38 | ₹-0.98 | ₹-9.93 |
| PAT Margin (%) | 4.29 | 4.52 | 3.36 | -0.81 | -5.66 |
| ROE(%) | 0.00 | 0.00 | 184.71 | 0.00 | 0.00 |
| ROCE(%) | 84.96 | 118.39 | 21.71 | 62.20 | 83.65 |
| Total Debt/Equity(x) | -2.05 | -1.37 | -1.37 | -1.25 | -1.14 |
Key Financials |
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| Market Cap | : | ₹ 7,655.8 Cr |
| Revenue (TTM) | : | ₹ 2,758.6 Cr |
| Net Profit(TTM) | : | ₹ 112.9 Cr |
| EPS (TTM) | : | ₹ 5.6 |
| P/E (TTM) | : | 67.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 6.2% | -1% | -2.7% |
| THE INDIAN HOTELS COMPANY | 2.1% | 9% | 99.3% |
| EIH | 4.8% | 10% | 72.3% |
| CHALET HOTELS | 1.9% | 13.5% | 45.8% |
| LEMON TREE HOTELS | 5.8% | 21% | 32.7% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 4.1% | -2.1% | 39% |
| SAMHI HOTELS | 3.8% | 7.6% | 22.8% |
| EIH ASSOCIATED HOTELS | 2.7% | 8.4% | 93.5% |
| TAJ GVK HOTELS & RESORTS | 13.6% | 25.3% | 92.7% |
MAHINDRA HOLIDAYS & RESORTS INDIA Revenues
[BOM: 533088|NSE : MHRIL]
| Y-o-Y | 25.02 % |
| 5 Yr CAGR | 2.97 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹2,517 Cr | 25.02 | |
| Mar2023 | ₹2,013 Cr | 16.38 | |
| Mar2022 | ₹1,730 Cr | -27.06 | |
| Mar2021 | ₹2,372 Cr | 5.93 | |
| Mar2020 | ₹2,239 Cr | - | |
MAHINDRA HOLIDAYS & RESORTS INDIA Operating Profit
[BOM: 533088|NSE : MHRIL]
| Y-o-Y | 49.62 % |
| 5 Yr CAGR | 27.26 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹479 Cr | 49.62 | |
| Mar2023 | ₹320 Cr | 33.60 | |
| Mar2022 | ₹240 Cr | -35.92 | |
| Mar2021 | ₹374 Cr | 104.79 | |
| Mar2020 | ₹183 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 19.66 % |
| 5 Yr CAGR | 23.61 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 19.05% | 19.66 | |
| Mar2023 | 15.92% | 14.86 | |
| Mar2022 | 13.86% | -12.17 | |
| Mar2021 | 15.78% | 93.38 | |
| Mar2020 | 8.16% | - | |
MAHINDRA HOLIDAYS & RESORTS INDIA Profit After Tax
[BOM: 533088|NSE : MHRIL]
| Y-o-Y | 70.52 % |
| 5 Yr CAGR | 17.49 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹115 Cr | 70.52 | |
| Mar2023 | ₹68 Cr | Positive | |
| Mar2022 | ₹-13 Cr | Negative | |
| Mar2021 | ₹-132 Cr | Negative | |
| Mar2020 | ₹60 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -5.09 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 4.29 % | -5.09 | |
| Mar2023 | 4.52 % | 34.52 | |
| Mar2022 | 3.36 % | Positive | |
| Mar2021 | -0.81 % | Negative | |
| Mar2020 | -5.66 % | - | |
MAHINDRA HOLIDAYS & RESORTS INDIA Earnings Per Share (EPS)
[BOM: 533088|NSE : MHRIL]
| Y-o-Y | -0.17 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹5.73 | -0.17 | |
| Mar2023 | ₹5.74 | 69.82 | |
| Mar2022 | ₹3.38 | Positive | |
| Mar2021 | ₹-0.98 | Negative | |
| Mar2020 | ₹-9.93 | - | |
MAHINDRA HOLIDAYS & RESORTS INDIA Return on Capital Employed (ROCE)
[BOM: 533088|NSE : MHRIL]
| Y-o-Y | -28.24 % |
| 5 Yr CAGR | 0.39 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 84.96% | -28.24 | |
| Mar2023 | 118.39% | 445.32 | |
| Mar2022 | 21.71% | -65.10 | |
| Mar2021 | 62.2% | -25.64 | |
| Mar2020 | 83.65% | - | |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
| Current Share Price | : | ₹379.0 |
| Current MarketCap | : | ₹ 7,655.8 Cr |
| Updated EOD on | : | Jan 02,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 6.2% |
-1% |
-2.7% |
| SENSEX | 1.9% |
-0.4% |
10.4% |
MAHINDRA HOLIDAYS & RESORTS INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE CONSUMER DISC. | 3.1% | 1.8% | 28.6% |
| S&P BSE SMALL CAP | 2.3% | 0.8% | 32.4% |
| S&P BSE 400 MIDSMALLCAP | 1.8% | 0.8% | 28% |
| S&P BSE 250 SMALLCAP | 1.8% | 0.2% | 26.6% |
| S&P BSE 500 | 1.7% | -0.2% | 17% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MAHINDRA | 3.3% | 2% | 53.5% |
| NIFTY500 MULTICAP 50:25:25 | 1.8% | 0.3% | 21% |
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FAQ about MAHINDRA HOLIDAYS & RESORTS INDIA Financials
How the annual revenues of MAHINDRA HOLIDAYS & RESORTS INDIA have changed ?
The Revenues of MAHINDRA HOLIDAYS & RESORTS INDIA have increased by 25.02% YoY .
How the Earnings per Share (EPS) of MAHINDRA HOLIDAYS & RESORTS INDIA have changed?
The Earnings Per Share (EPS) of MAHINDRA HOLIDAYS & RESORTS INDIA has decreased by -0.17 % YoY .
Check out Intrinsic Value of Peers of MAHINDRA HOLIDAYS & RESORTS INDIA
Compare Stock Analytics of Peers of MAHINDRA HOLIDAYS & RESORTS INDIA
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
