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Financials Ratios
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Mahindra Holidays & Resorts India Ltd.
BSE CODE: 533088   |   NSE CODE: MHRIL   |   ISIN CODE : INE998I01010   |   18-May-2024 12:50 Hrs IST
BSE NSE
Rs. 409.60
5.95 ( 1.47% )
 
Prev Close ( Rs.)
403.65
Open ( Rs.)
408.75
 
High ( Rs.)
411.30
Low ( Rs.)
407.65
 
Volume
397
Week Avg.Volume
6532
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 409.00
4.85 ( 1.2% )
 
Prev Close ( Rs.)
404.15
Open ( Rs.)
405.80
 
High ( Rs.)
410.90
Low ( Rs.)
402.15
 
Volume
14981
Week Avg.Volume
116092
 
52 WK High-Low Range(Rs.)
281.55
470
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.90  7.57  9.46  -8.14  4.81  
   CEPS(Rs)14.83  13.57  11.51  -0.33  5.78  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-6.12  -14.73  -33.90  -43.35  -34.12  
   Tax Rate(%)25.92  25.66  25.79  187.31  36.25  
Margin Ratios          
   Core EBITDA Margin(%)23.30  24.94  25.29  19.13  12.14  
   EBIT Margin(%)20.82  23.91  23.20  14.88  11.46  
   Pre Tax Margin(%)17.90  21.19  20.61  12.69  10.91  
   PAT Margin (%)13.26  15.75  15.30  -11.08  6.95  
   Cash Profit Margin (%)24.88  28.23  27.91  -0.67  12.55  
Performance Ratios          
   ROA(%)2.50  2.57  2.16  -1.91  1.47  
   ROE(%)0.00  0.00  0.00  0.00  42.60  
   ROCE(%)0.00  0.00  0.00  0.00  65.02  
   Asset Turnover(x)0.19  0.16  0.14  0.17  0.21  
   Sales/Fixed Asset(x)0.36  0.32  0.30  0.40  0.52  
   Working Capital/Sales(x)1.18  1.10  0.76  0.81  0.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.80  3.15  3.30  2.48  1.94  
   Receivable days281.80  346.06  466.59  419.73  403.34  
   Inventory Days1.82  2.06  2.06  1.93  2.38  
   Payable days1665.67  2415.30  3658.42  1766.58  1607.87  
Valuation Parameters          
   PER(x)34.13  30.37  14.85  0.00  33.30  
   PCE(x)18.18  16.94  12.21  -282.23  27.68  
   Price/Book(x)-44.05  -15.61  -6.22  -3.21  -7.04  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.43  4.38  2.99  1.68  3.44  
   EV/Core EBITDA(x)13.65  12.05  8.35  6.64  20.20  
   EV/EBIT(x)21.28  18.34  12.89  11.29  30.06  
   EV/CE(x)0.80  0.69  0.43  0.28  0.59  
   M Cap / Sales4.53  4.78  3.41  1.89  3.47  
Growth Ratio          
   Net Sales Growth(%)24.51  16.84  -15.84  6.39  -13.71  
   Core EBITDA Growth(%)11.02  18.71  19.20  57.74  -42.88  
   EBIT Growth(%)8.42  20.43  31.21  38.17  -52.04  
   PAT Growth(%)4.81  20.31  216.22  -269.45  -52.47  
   EPS Growth(%)4.36  -19.98  216.22  -269.42  -52.52  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.99  1.90  2.19  2.38  2.41  
   Quick Ratio(x)1.99  1.90  2.19  2.37  2.40  
   Interest Cover(x)7.12  8.77  8.96  6.78  20.85  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00