Financial Ratios

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE188.007.4 (+4.1 %)
PREV CLOSE ( ) 180.60
OPEN PRICE ( ) 177.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13557
TODAY'S LOW / HIGH ( )177.15 191.60
52 WK LOW / HIGH ( )122 244.7
NSE187.657 (+3.87 %)
PREV CLOSE( ) 180.65
OPEN PRICE ( ) 181.60
BID PRICE (QTY) 187.65 (2875)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296055
TODAY'S LOW / HIGH( ) 181.00 191.90
52 WK LOW / HIGH ( )121.8 244.9
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.144.8110.1214.8112.90
   CEPS(Rs)-0.498.6714.2514.4514.00
   DPS(Rs)0.000.004.005.005.00
   Book NAV/Share(Rs)-43.35-34.1256.7475.4867.07
   Tax Rate(%)187.3136.2535.1434.9832.42
Margin Ratios
   Core EBITDA Margin(%)19.1312.1422.9523.8024.87
   EBIT Margin(%)14.8811.4620.6219.7618.68
   Pre Tax Margin(%)12.6910.9119.4718.7217.67
   PAT Margin (%)-11.086.9512.6312.1711.94
   Cash Profit Margin (%)-0.6712.5517.7717.8119.43
Performance Ratios
   ROA(%)-1.911.474.314.644.22
   ROE(%)0.0042.6018.9320.8017.19
   ROCE(%)0.0065.0230.5033.5312.53
   Asset Turnover(x)0.170.210.340.380.35
   Sales/Fixed Asset(x)0.400.520.830.850.83
   Working Capital/Sales(x)0.810.871.011.301.53
Efficiency Ratios
   Fixed Capital/Sales(x)2.481.941.211.181.21
   Receivable days419.73403.34320.92295.00326.79
   Inventory Days1.932.382.102.012.15
   Payable days118.66118.13102.41104.59107.24
Valuation Parameters
   PER(x)0.0049.9628.8819.3429.99
   PCE(x)-282.2327.6820.5219.8318.42
   Price/Book(x)-3.21-7.045.155.695.77
   Yield(%)0.000.001.371.161.29
   EV/Net Sales(x)1.683.443.623.383.55
   EV/Core EBITDA(x)6.6420.2014.0613.2913.57
   EV/EBIT(x)11.2930.0617.5717.0819.02
   EV/CE(x)0.280.591.181.221.27
   M Cap / Sales1.893.473.653.533.58
Growth Ratio
   Net Sales Growth(%)6.39-13.71-0.8412.7819.71
   Core EBITDA Growth(%)57.74-42.880.589.4524.04
   EBIT Growth(%)38.17-52.043.4519.3156.59
   PAT Growth(%)-269.45-52.472.8415.0243.75
   EPS Growth(%)-269.42-52.52-31.6514.7943.69
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.382.413.242.952.57
   Quick Ratio(x)2.372.403.222.942.56
   Interest Cover(x)6.7820.8517.9319.0518.41
   Total Debt/Mcap(x)0.000.000.000.000.00

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