Mahindra Holidays & Resorts India Ltd.

NSE: MHRIL BSE: 533088 SECTOR: Hotel, Resort & Restaurants  82k   1k   264

258.65
-6.95 (-2.62%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 267.5

Today's Low

₹ 256.6

52 Week High

₹ 277

52 Week Low

₹ 185.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5197.27 Cr.

Enterprise Value

4854.45 Cr.

No. of Shares

20.09 Cr.

P/E

33.6

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -12.92

CASH

342.81 Cr.

DEBT

0 Cr.

Promoter Holding

67.2 %

EPS (TTM)

₹  7.7

Sales Growth

-15.84%

ROE

0 %

ROCE

0%

Profit Growth

216.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Mahindra Holidays & Resorts India Ltd.

Club Mahindra

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.84%
3 Year1.52%
5 Year-2.19%

Profit Growth

1 Year20.31%
3 Year33.31%
5 Year2.98%

ROE%

1 Year0%
3 Year0%
5 Year12.31%

ROCE %

1 Year0%
3 Year0%
5 Year19.1%

Debt/Equity

0

Price to Cash Flow

19.48

Interest Cover Ratio

8.9609947902231

CFO/PAT (5 Yr. Avg.)

4.31807464507305

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 67.2 0
Mar 2022 67.22 0
Dec 2021 67.22 0
Sep 2021 67.27 0
Jun 2021 67.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.9609947902231.
  • The Company has been maintaining an effective average operating margins of 20.6622819451506% in the last 5 years.
  • Company’s PEG ratio is 0.155404996311033.
  • The company has an efficient Cash Conversion Cycle of -3189.77320952103 days.
  • Company has a healthy liquidity position with current ratio of 2.19455270554473.
  • The company has a good cash flow management; CFO/PAT stands at 4.31807464507305.
  • The company has a high promoter holding of 67.22%.

 Limitations

  • The company has shown a poor profit growth of -2.17919805341249% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.23835592635757% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has high debtor days of 466.592708738094.
  • Company has contingent liabilities of 1126.6883 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 196.74 237.66 267.26 259.03 287.86
Total Expenditure 143.82 176.22 199.57 206.54 220.01
Operating Profit 52.92 61.44 67.69 52.48 67.85
Other Income 20.12 27.58 17.27 45.07 16.36
Interest 4.3 5.62 5.57 5.67 6.4
Depreciation 27.84 28.5 30.69 32.86 32.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 40.9 54.89 48.7 59.03 45.43
Tax 10.64 14.33 12.72 14.53 11.8
Profit After Tax 30.26 40.56 35.98 44.5 33.63
Adjusted EPS (Rs) 1.52 2.03 1.8 2.23 1.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1064.19 918.29 977.01 822.24 960.68
Total Expenditure 820 806.82 790.07 614.27 721.12
Operating Profit 244.18 111.48 186.94 207.97 239.57
Other Income 30 45.15 60.11 86.52 110.04
Interest 12.24 5.05 21.44 21.29 26.19
Depreciation 54.8 51.41 101.67 103.74 119.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 207.15 100.17 123.95 169.46 203.53
Provision for Tax 72.79 36.31 232.16 43.7 52.22
Net Profit 134.36 63.86 -108.21 125.76 151.3
Adjusted EPS (Rs.) 6.75 3.2 -5.43 6.31 7.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 132.76 132.9 132.92 132.92 199.85
Total Reserves 631.69 163.92 43.23 201.79 364.55
Borrowings 0 0 0 0 0
Other N/C liabilities 2040.82 4353.51 4895.92 4444.77 4568.77
Current liabilities 469.02 749.68 874.87 908.99 967.69
Total Liabilities 3274.29 5400.02 5946.94 5688.47 6100.85
Assets
Net Block 858.33 1799.28 2012.73 2175.73 2445.25
Capital WIP 108.49 218.18 236.06 111.82 107.44
Intangible WIP 0.93 4 7.25 9.42 7.14
Investments 99.06 99.16 99.22 102.35 101.13
Loans & Advances 671.25 814.18 827.3 548.77 781.57
Other N/C Assets 17.71 660.56 682.43 745.56 815.83
Current Assets 1518.54 1804.65 2081.94 1994.83 1842.48
Total Assets 3274.29 5400.02 5946.94 5688.47 6100.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 207.15 100.17 123.95 169.46 203.53
Adjustment 31.11 12.86 62.67 35.84 45.67
Changes in Assets & Liabilities 169.17 259.08 206.6 65.74 48.73
Tax Paid -75.61 -71.61 -62.21 -4.29 58.03
Operating Cash Flow 331.82 300.5 331 266.75 355.96
Investing Cash Flow -414.99 -235.68 -277.54 -225.89 -261.4
Financing Cash Flow -47.65 -62.46 -65.08 -35.87 -57.7
Net Cash Flow -130.82 2.37 -11.62 4.99 36.86

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 67.30 67.27 67.22 67.22 67.20
mahindra & mahindr... 67.29 67.27 67.22 - -
mahindra and mahin... - - - 67.22 -
mahindra & mahindr... - - - - 67.20
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 32.70 32.73 32.78 32.78 32.80
hdfc trustee co. l... - - - 9.11 9.09
hdfc trustee co. l... 9.10 - - - -
hdfc trustee compa... - 9.09 - - -
government pension... 2.25 2.62 2.62 2.62 2.62
sundaram mutual fu... - 1.44 - - -
ppfas mutual fund - - - - -
sundaram mutual fu... 2.12 - - - -
vijay kishanlal ke... 1.02 1.02 1.02 1.02 1.02
qualified institut... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mahindra Holi.&Resor - Quaterly Results30 Jul 2022, 2:04PM Mahindra Holi.&Resor - Quaterly Results30 Jul 2022, 2:04PM Mahindra Holi.&Resor - Quaterly Results30 Jul 2022, 2:04PM Mahindra Holidays provides loan of Euro 25 Million to MHR Holdings15 Jul 2022, 9:46AM Mahindra Holidays & Resorts India planning to add at least 1,000 rooms in next 2-3 years8 Jul 2022, 4:57PM Mahindra Holidays & Resorts India informs about press release30 Jun 2022, 12:07PM Mahindra Holidays & Resorts India informs about outcome of analyst meet5 May 2022, 5:00PM Mahindra Holidays & Resorts India reports consolidated net profit of Rs 16 crore in Q42 May 2022, 4:46PM Mahindra Holi.&Resor - Quaterly Results2 May 2022, 3:13PM Mahindra Holi.&Resor - Quaterly Results2 May 2022, 3:13PM Mahindra Holi.&Resor - Quaterly Results2 May 2022, 3:13PM Mahindra Holidays to acquire additional stake in Great Rocksport 18 Apr 2022, 9:17AM Mahindra Holidays & Resorts India informs about analyst meet28 Mar 2022, 12:38PM Mahindra Holidays sells entire stake in Nreach Online Services12 Mar 2022, 9:42AM Mahindra Holidays to offload entire 10.76% stake in Nreach18 Feb 2022, 3:40PM Mahindra Holidays reports consolidated net profit of Rs 13 crore in Q33 Feb 2022, 2:44PM Mahindra Holi.&Resor - Quaterly Results3 Feb 2022, 1:58PM Mahindra Holi.&Resor - Quaterly Results3 Feb 2022, 1:58PM Mahindra Holi.&Resor - Quaterly Results3 Feb 2022, 1:58PM Mahindra Holidays & Resorts India informs about compliances-certificate18 Jan 2022, 1:08PM Mahindra Holidays & Resorts India informs about analyst meet13 Jan 2022, 12:08PM Mahindra Holidays & Resorts India eyeing to add over 300 rooms by March 27 Dec 2021, 4:58PM Mahindra Holidays & Resorts India informs about analyst meet27 Dec 2021, 4:02PM Mahindra Holidays & Resorts India informs about disclosure18 Dec 2021, 10:46AM Mahindra Holidays & Resorts India informs about analyst meet 6 Nov 2021, 12:45PM Mahindra Holidays & Resorts India informs about presentation22 Oct 2021, 4:30PM Mahindra Holi.&Resor - Quaterly Results22 Oct 2021, 1:51PM Mahindra Holidays & Resorts India informs about loss of share certificate16 Oct 2021, 10:36AM Mahindra Holidays & Resorts India informs about analyst meet6 Oct 2021, 3:56PM Mahindra Holidays & Resorts India informs about analyst meet15 Sep 2021, 4:50PM Mahindra Holidays & Resorts India informs about allotment of equity shares 13 Aug 2021, 12:17PM Mahindra Holidays and Resorts India to consider bonus equity share issue26 Jul 2021, 1:24PM Mahindra Holidays & Resorts India informs about board meeting23 Jul 2021, 1:54PM Mahindra Holidays & Resorts India informs about disclosure19 Jul 2021, 12:09PM Mahindra Holidays recommences Resorts operations19 Jul 2021, 10:59AM Mahindra Holidays & Resorts India informs about 25th AGM12 Jul 2021, 11:52AM Mahindra Holidays & Resorts India informs about analyst meet19 Jun 2021, 4:30PM Mahindra Holidays & Resorts India informs about analyst meet17 Jun 2021, 11:17AM Mahindra Holidays & Resorts India informs about analyst meet16 Jun 2021, 2:50PM Mahindra Holidays & Resorts India informs about analyst meet7 May 2021, 12:42PM Mahindra Holidays & Resorts’ consolidated net loss narrows to Rs 10 crore in Q4 4 May 2021, 12:19PM Mahindra Holiday & Resorts India informs about outcome of board meeting3 May 2021, 3:36PM Mahindra Holidays & Resorts India informs about confirmation certificate29 Apr 2021, 3:41PM Mahindra Holidays & Resorts’ arm suspends operations in 4 SPA hotels in Finland9 Mar 2021, 10:56AM Mahindra Holidays subscribes to 6.67% equity share capital of Rocksport4 Dec 2020, 10:45AM Mahindra Holidays & Resorts India informs about schedule of conference call27 Oct 2020, 1:36PM Mahindra Holidays & Resorts India informs about certificate16 Oct 2020, 11:00AM Mahindra Holidays acquires strategic minority stake in Great Rocksport9 Oct 2020, 11:57AM Mahindra Holidays’ arm acquires balance 49% stake in Holiday Club Sport and Spa Hotels AB8 Oct 2020, 9:24AM Mahindra Holidays & Resorts India informs about proceedings of 24th AGM1 Sep 2020, 4:31PM

Mahindra Holi.&Resor Stock Price Analysis and Quick Research Report. Is Mahindra Holi.&Resor an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahindra Holi.&Resor has a PE ratio of 33.6013822490127 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahindra Holi.&Resor has ROA of 2.16176086163441 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahindra Holi.&Resor has a Current ratio of 2.19455270554473 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahindra Holi.&Resor has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahindra Holi.&Resor has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mahindra Holi.&Resor has an Inventory turnover ratio of 177.582933782558 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mahindra Holi.&Resor has reported revenue growth of -15.8403234864744 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahindra Holi.&Resor for the current financial year is 25.2935471140275 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahindra Holi.&Resor is Rs 0 and the yield is 0 %.

Brief about Mahindra Holi.&Resor

X