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Mahindra Holidays and Resorts India Consolidated Key Financial Ratios, Mahindra Holidays and Resorts India Financial Statement & Accounts
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Mahindra Holidays and Resorts India
BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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Consolidated Key Financial Ratios of Mahindra Holidays and Resorts India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- --
Operating Profit Per Share (Rs) 15.00 18.53 13.34 15.26
Net Operating Profit Per Share (Rs) 59.41 56.85 50.19 45.03
Free Reserves Per Share (Rs) 49.43 42.64 15.43 8.78
Bonus in Equity Capital 58.60 58.82 63.64 64.11
Profitability Ratios
Operating Profit Margin(%) 25.25 32.60 26.57 33.89
Profit Before Interest And Tax Margin(%) 19.07 25.88 19.82 28.81
Gross Profit Margin(%) 20.83 28.47 22.28 30.69
Cash Profit Margin(%) 22.53 26.42 22.13 24.94
Adjusted Cash Margin(%) 22.53 26.42 22.13 24.94
Net Profit Margin(%) 18.36 22.47 18.02 22.33
Adjusted Net Profit Margin(%) 18.36 22.47 18.02 22.33
Return On Capital Employed(%) 10.23 14.45 15.87 20.36
Return On Net Worth(%) 20.06 26.69 40.26 57.77
Adjusted Return on Net Worth(%) 20.19 26.92 40.92 56.74
Return on Assets Excluding Revaluations 59.37 52.65 25.27 18.54
Return on Assets Including Revaluations 59.37 52.65 25.27 18.54
Return on Long Term Funds(%) 10.30 14.64 16.34 21.01
Liquidity And Solvency Ratios
Current Ratio 4.59 3.37 3.04 3.36
Quick Ratio 5.06 3.92 4.04 4.63
Debt Equity Ratio 1.93 1.87 3.35 3.44
Long Term Debt Equity Ratio 1.91 1.84 3.22 3.30
Debt Coverage Ratios
Interest Cover 482.54 153.25 19.42 39.78
Total Debt to Owners Fund 1.93 1.87 3.35 3.44
Financial Charges Coverage Ratio 63.35 44.01 21.82 43.21
Financial Charges Coverage Ratio Post Tax 46.01 30.80 14.73 29.87
Management Efficiency Ratios
Inventory Turnover Ratio 143.47 145.23 74.73 102.10
Debtors Turnover Ratio 0.69 0.85 0.89 --
Investments Turnover Ratio 143.47 145.23 74.73 102.10
Fixed Assets Turnover Ratio 0.88 0.92 0.94 1.32
Total Assets Turnover Ratio 0.34 0.37 0.46 0.55
Asset Turnover Ratio 0.88 0.92 0.94 1.32
Average Raw Material Holding -- -- -- --
Average Finished Goods Held -- -- -- --
Number of Days In Working Capital 550.31 420.34 406.30 381.45
Profit & Loss Account Ratios
Material Cost Composition -- -- -- --
Imported Composition of Raw Materials Consumed -- -- -- --
Selling Distribution Cost Composition 29.43 28.71 33.42 32.76
Expenses as Composition of Total Sales -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 39.02 33.56 34.49 19.48
Dividend Payout Ratio Cash Profit 31.97 28.75 28.47 17.17
Earning Retention Ratio 61.24 66.73 66.07 80.17
Cash Earning Retention Ratio 68.20 71.46 71.91 82.56
AdjustedCash Flow Times 7.86 5.97 6.77 5.32
Source : Dion Global Solutions Limited
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