Mahindra Holidays & Resorts India Ltd.

NSE: MHRIL BSE: 533088 SECTOR: Hotel, Resort & Restaurants  104k   1k   290

290.70
-4.90 (-1.66%)
NSE: 09 Jun 03:58 PM

Price Summary

Today's High

₹ 296.95

Today's Low

₹ 289.25

52 Week High

₹ 318.05

52 Week Low

₹ 195

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5854.9 Cr.

Enterprise Value

5472.31 Cr.

No. of Shares

20.14 Cr.

P/E

36.92

P/B

4.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  64.73

CASH

382.59 Cr.

DEBT

0 Cr.

Promoter Holding

67 %

EPS (TTM)

₹  7.87

Sales Growth

16.84%

ROE

0 %

ROCE

0%

Profit Growth

20.31 %

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

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Brands

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

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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

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

 Group Companies

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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

16.45

Interest Cover Ratio

8.77061817293264

CFO/PAT (5 Yr. Avg.)

4.32071941505301

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 67 0
Dec 2022 67.03 0
Sep 2022 67.08 0
Jun 2022 67.2 0
Mar 2022 67.22 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.311984074981% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.77061817293264.
  • The Company has been maintaining an effective average operating margins of 20.8898951364952% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -2067.17791632407 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.32071941505301.
  • The company has a high promoter holding of 67%.

 Limitations

  • The company has shown a poor revenue growth of 1.51573802387546% 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 346.061103007512.
  • Company has contingent liabilities of 1694.9116 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 259.03 287.86 283.6 315.05 309.67
Total Expenditure 206.54 220.01 218.72 236.17 248.39
Operating Profit 52.48 67.85 64.88 78.89 61.27
Other Income 45.07 16.36 18.2 48.17 26.66
Interest 5.67 6.4 7.43 7.66 7.64
Depreciation 32.86 32.37 33.95 34.9 37.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 59.03 45.43 41.7 84.5 42.43
Tax 14.53 11.8 10.8 21.71 11.18
Profit After Tax 44.5 33.63 30.91 62.78 31.26
Adjusted EPS (Rs) 2.23 1.68 1.54 3.13 1.56

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 67.22 67.20 67.08 67.03 67.00
mahindra & mahindr... - - 67.08 67.03 67.00
mahindra and mahin... 67.22 - - - -
mahindra & mahindr... - 67.20 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 32.78 32.80 32.92 32.97 33.00
hdfc trustee co. l... 9.11 9.09 7.91 7.88 -
hdfc trustee co. l... - - - - -
hdfc trustee compa... - - - - -
hdfc mutual fund -... - - - - 7.87
government pension... 2.62 2.62 2.61 2.61 2.61
sundaram mutual fu... - - - - -
sundaram mutual fu... - - - - -
arun kumar nanda - - 1.06 - -
vijay kishanlal ke... 1.02 1.02 1.02 1.02 1.02
arun nanda - - - 1.01 -
qualified institut... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mahindra Holidays & Resorts India informs about annual secretarial compliance report26 May 2023, 1:56PM Mahindra Holidays & Resorts India reports over 3- fold jump in Q4 consolidated net profit25 Apr 2023, 5:19PM Mahindra Holidays & Resorts India informs about outcome of board meeting 25 Apr 2023, 3:21PM Mahindra Holi.&Resor - Quaterly Results25 Apr 2023, 2:24PM Mahindra Holi.&Resor - Quaterly Results25 Apr 2023, 2:24PM Mahindra Holi.&Resor - Quaterly Results25 Apr 2023, 2:24PM Mahindra Holidays & Resorts India informs about analyst meet 6 Apr 2023, 5:22PM Mahindra Holidays & Resorts India informs about analyst meet 29 Mar 2023, 4:56PM Mahindra Holidays & Resorts India informs about institutional investor meet23 Mar 2023, 10:38AM Mahindra Holidays & Resorts India informs about allotment of equity shares under ESOS22 Mar 2023, 4:26PM Mahindra Holidays & Resorts India informs about investors meet24 Feb 2023, 2:56PM Mahindra Holi.&Resor - Quaterly Results2 Feb 2023, 1:43PM Mahindra Holi.&Resor - Quaterly Results2 Feb 2023, 1:43PM Mahindra Holi.&Resor - Quaterly Results2 Feb 2023, 1:43PM Mahindra Holidays & Resorts India informs about voting results2 Jan 2023, 4:46PM Mahindra Holidays planning to invest up to Rs 1,500 crore in next 3 years in expansion12 Dec 2022, 9:58AM Mahindra Holidays & Resorts reports 31% fall in Q2 consolidated net profit2 Nov 2022, 3:18PM Mahindra Holi.&Resor - Quaterly Results2 Nov 2022, 1:55PM Mahindra Holi.&Resor - Quaterly Results2 Nov 2022, 1:55PM Mahindra Holi.&Resor - Quaterly Results2 Nov 2022, 1:55PM Mahindra Holidays & Resorts India subscribes balance stake in Great Rocksport 17 Sep 2022, 11:14AM Mahindra Holidays & Resorts India informs about incorporation of new subsidiary company24 Aug 2022, 5:01PM Mahindra Holidays incorporates wholly owned subsidiary24 Aug 2022, 4:40PM 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 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 36.9213183463517 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 2.56680729306345 % 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 1.90399685601177 .

  • 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 176.79950310559 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 16.8368167862479 % which is fair 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 24.9369121573029 %.

  • 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

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