Financial Ratios

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE399.804.25 (+1.07 %)
PREV CLOSE ( ) 395.55
OPEN PRICE ( ) 394.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17400
TODAY'S LOW / HIGH ( )389.20 404.00
52 WK LOW / HIGH ( )280.05 469.8
NSE399.704.75 (+1.2 %)
PREV CLOSE( ) 394.95
OPEN PRICE ( ) 396.95
BID PRICE (QTY) 399.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163878
TODAY'S LOW / HIGH( ) 390.00 404.80
52 WK LOW / HIGH ( )281.55 470
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.907.579.46-8.144.81
   CEPS(Rs)14.8313.5711.51-0.335.78
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-6.12-14.73-33.90-43.35-34.12
   Tax Rate(%)25.9225.6625.79187.3136.25
Margin Ratios
   Core EBITDA Margin(%)23.3024.9425.2919.1312.14
   EBIT Margin(%)20.8223.9123.2014.8811.46
   Pre Tax Margin(%)17.9021.1920.6112.6910.91
   PAT Margin (%)13.2615.7515.30-11.086.95
   Cash Profit Margin (%)24.8828.2327.91-0.6712.55
Performance Ratios
   ROA(%)2.502.572.16-1.911.47
   ROE(%)0.000.000.000.0042.60
   ROCE(%)0.000.000.000.0065.02
   Asset Turnover(x)0.190.160.140.170.21
   Sales/Fixed Asset(x)0.360.320.300.400.52
   Working Capital/Sales(x)1.181.100.760.810.87
Efficiency Ratios
   Fixed Capital/Sales(x)2.803.153.302.481.94
   Receivable days281.80346.06466.59419.73403.34
   Inventory Days1.822.062.061.932.38
   Payable days1665.672415.303658.421766.581607.87
Valuation Parameters
   PER(x)34.1330.3714.850.0033.30
   PCE(x)18.1816.9412.21-282.2327.68
   Price/Book(x)-44.05-15.61-6.22-3.21-7.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.434.382.991.683.44
   EV/Core EBITDA(x)13.6512.058.356.6420.20
   EV/EBIT(x)21.2818.3412.8911.2930.06
   EV/CE(x)0.800.690.430.280.59
   M Cap / Sales4.534.783.411.893.47
Growth Ratio
   Net Sales Growth(%)24.5116.84-15.846.39-13.71
   Core EBITDA Growth(%)11.0218.7119.2057.74-42.88
   EBIT Growth(%)8.4220.4331.2138.17-52.04
   PAT Growth(%)4.8120.31216.22-269.45-52.47
   EPS Growth(%)4.36-19.98216.22-269.42-52.52
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.991.902.192.382.41
   Quick Ratio(x)1.991.902.192.372.40
   Interest Cover(x)7.128.778.966.7820.85
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.