Financial Ratios | Mahindra Holidays & Resorts India Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE313.952.85 (+0.92 %)
PREV CLOSE (Rs.) 311.10
OPEN PRICE (Rs.) 311.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2834
TODAY'S LOW / HIGH (Rs.)311.10 315.10
52 WK LOW / HIGH (Rs.)241 391.85
NSE314.253.3 (+1.06 %)
PREV CLOSE( Rs. ) 310.95
OPEN PRICE (Rs.) 312.05
BID PRICE (QTY) 314.25 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38379
TODAY'S LOW / HIGH(Rs.) 311.65 315.85
52 WK LOW / HIGH (Rs.)259 389.65

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.335.735.743.38-0.98
   CEPS(Rs)24.4022.4620.1216.9312.54
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-14.90-21.40-27.56-34.11-56.74
   Tax Rate(%)34.5827.2533.3038.82665.97
Margin Ratios
   Core EBITDA Margin(%)21.1319.3119.0515.9213.86
   EBIT Margin(%)12.5711.0911.8010.695.79
   Pre Tax Margin(%)6.925.906.785.490.14
   PAT Margin (%)4.534.294.523.36-0.81
   Cash Profit Margin (%)17.6916.7416.0416.8114.45
Performance Ratios
   ROA(%)1.261.261.330.83-0.17
   ROE(%)0.000.000.00184.710.00
   ROCE(%)58.8384.96118.3921.7162.20
   Asset Turnover(x)0.280.290.290.250.21
   Sales/Fixed Asset(x)0.390.420.420.370.34
   Working Capital/Sales(x)2.485.292.052.551.55
Efficiency Ratios
   Fixed Capital/Sales(x)2.572.412.382.742.95
   Receivable days147.23143.21143.89174.99233.23
   Inventory Days84.7478.7780.5899.28116.71
   Payable days403.48402.56387.41452.71409.14
Valuation Parameters
   PER(x)45.0468.4747.0268.060.00
   PCE(x)11.6817.4713.4013.5811.21
   Price/Book(x)-19.12-18.34-9.78-6.74-3.71
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.323.142.362.531.93
   EV/Core EBITDA(x)9.0213.3410.1310.489.17
   EV/EBIT(x)18.4928.3420.0023.6633.33
   EV/CE(x)9.0917.8225.950.610.42
   M Cap / Sales2.072.922.152.281.62
Growth Ratio
   Net Sales Growth(%)2.827.4525.0216.38-27.06
   Core EBITDA Growth(%)12.468.6720.6533.47-16.02
   EBIT Growth(%)16.510.9738.02114.92-46.29
   PAT Growth(%)8.521.9668.28582.9989.57
   EPS Growth(%)10.38-0.0769.80443.3790.10
Financial Stability Ratios
   Total Debt/Equity(x)-3.29-2.05-1.37-1.37-1.25
   Current Ratio(x)1.591.201.771.481.74
   Quick Ratio(x)1.220.971.411.151.37
   Interest Cover(x)2.232.142.352.061.03
   Total Debt/Mcap(x)0.170.110.140.200.33