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Financials Ratios
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Mahindra Holidays & Resorts India Ltd.
BSE CODE: 533088   |   NSE CODE: MHRIL   |   ISIN CODE : INE998I01010   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 446.65
7.2 ( 1.64% )
 
Prev Close ( Rs.)
439.45
Open ( Rs.)
448.00
 
High ( Rs.)
449.60
Low ( Rs.)
441.80
 
Volume
3822
Week Avg.Volume
14105
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 447.05
7.45 ( 1.69% )
 
Prev Close ( Rs.)
439.60
Open ( Rs.)
443.20
 
High ( Rs.)
449.65
Low ( Rs.)
441.00
 
Volume
101396
Week Avg.Volume
188900
 
52 WK High-Low Range(Rs.)
320.55
505
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.96  7.90  7.57  9.46  -8.14  
   CEPS(Rs)16.84  14.83  13.57  11.51  -0.33  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.21  -6.12  -14.73  -33.90  -43.35  
   Tax Rate(%)19.07  25.92  25.66  25.79  187.31  
Margin Ratios          
   Core EBITDA Margin(%)22.97  23.30  24.94  25.29  19.13  
   EBIT Margin(%)20.03  20.82  23.91  23.20  14.88  
   Pre Tax Margin(%)16.99  17.90  21.19  20.61  12.69  
   PAT Margin (%)13.75  13.26  15.75  15.30  -11.08  
   Cash Profit Margin (%)25.83  24.88  28.23  27.91  -0.67  
Performance Ratios          
   ROA(%)2.59  2.50  2.57  2.16  -1.91  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  0.00  0.00  0.00  
   Asset Turnover(x)0.19  0.19  0.16  0.14  0.17  
   Sales/Fixed Asset(x)0.37  0.36  0.32  0.30  0.40  
   Working Capital/Sales(x)1.29  1.18  1.10  0.76  0.81  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.73  2.80  3.15  3.30  2.48  
   Receivable days268.94  281.80  346.06  466.59  419.73  
   Inventory Days1.55  1.82  2.06  2.06  1.93  
   Payable days1666.39  1665.67  2415.30  3658.42  1766.58  
Valuation Parameters          
   PER(x)43.79  34.13  30.37  14.85  0.00  
   PCE(x)23.31  18.18  16.94  12.21  -282.23  
   Price/Book(x)122.46  -44.05  -15.61  -6.22  -3.21  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.87  4.43  4.38  2.99  1.68  
   EV/Core EBITDA(x)18.27  13.65  12.05  8.35  6.64  
   EV/EBIT(x)29.29  21.28  18.34  12.89  11.29  
   EV/CE(x)88.62  -53.08  0.69  0.43  0.28  
   M Cap / Sales6.02  4.53  4.78  3.41  1.89  
Growth Ratio          
   Net Sales Growth(%)9.85  24.51  16.84  -15.84  6.39  
   Core EBITDA Growth(%)8.69  11.02  18.71  19.20  57.74  
   EBIT Growth(%)5.66  8.42  20.43  31.21  38.17  
   PAT Growth(%)13.92  4.81  20.31  216.22  -269.45  
   EPS Growth(%)13.44  4.36  -19.98  216.22  -269.42  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.89  1.99  1.90  2.19  2.38  
   Quick Ratio(x)1.89  1.99  1.90  2.19  2.37  
   Interest Cover(x)6.59  7.12  8.77  8.96  6.78  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00