Financial Ratios

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE141.750.9 (+0.64 %)
PREV CLOSE ( ) 140.85
OPEN PRICE ( ) 142.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1526
TODAY'S LOW / HIGH ( )138.75 143.55
52 WK LOW / HIGH ( )122.55 252.45
NSE140.551 (+0.72 %)
PREV CLOSE( ) 139.55
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 140.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22530
TODAY'S LOW / HIGH( ) 138.95 142.95
52 WK LOW / HIGH ( )122.35 253
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)4.8110.1214.8112.908.98
   CEPS(Rs)8.6714.2514.4514.0010.94
   DPS(Rs)0.004.005.005.004.00
   Book NAV/Share(Rs)-34.1256.7475.4867.0783.03
   Tax Rate(%)36.2535.1434.9832.4224.71
Margin Ratios
   Core EBITDA Margin(%)12.1422.9523.8024.8723.66
   EBIT Margin(%)11.4620.6219.7618.6814.28
   Pre Tax Margin(%)10.9119.4718.7217.6713.21
   PAT Margin (%)6.9512.6312.1711.949.94
   Cash Profit Margin (%)12.5517.7717.8119.4318.17
Performance Ratios
   ROA(%)1.474.314.644.222.97
   ROE(%)42.6018.9320.8017.1910.39
   ROCE(%)65.0230.5033.5312.535.12
   Asset Turnover(x)0.210.340.380.350.30
   Sales/Fixed Asset(x)0.520.830.850.830.83
   Working Capital/Sales(x)0.871.011.301.531.19
Efficiency Ratios
   Fixed Capital/Sales(x)1.941.211.181.211.20
   Receivable days403.34320.92295.00326.79393.51
   Inventory Days2.382.102.012.153.43
   Payable days118.13102.41104.59107.24119.15
Valuation Parameters
   PER(x)49.9628.8819.3429.9928.63
   PCE(x)27.6820.5219.8318.4215.67
   Price/Book(x)-7.045.155.695.773.10
   Yield(%)0.001.371.161.291.56
   EV/Net Sales(x)3.443.623.383.554.73
   EV/Core EBITDA(x)20.2014.0613.2913.5718.73
   EV/EBIT(x)30.0617.5717.0819.0233.13
   EV/CE(x)0.591.181.221.271.39
   M Cap / Sales3.473.653.533.582.85
Growth Ratio
   Net Sales Growth(%)-13.71-0.8412.7819.712.23
   Core EBITDA Growth(%)-42.880.589.4524.047.53
   EBIT Growth(%)-52.043.4519.3156.59-23.67
   PAT Growth(%)-52.472.8415.0243.75-16.41
   EPS Growth(%)-52.52-31.6514.7943.69-16.41
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.002.07
   Current Ratio(x)2.413.242.952.572.65
   Quick Ratio(x)2.403.222.942.562.64
   Interest Cover(x)20.8517.9319.0518.4113.28
   Total Debt/Mcap(x)0.000.000.000.000.67

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