| Key Financial Ratios of Mahindra Holidays and Resorts India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.33 |
5.74 |
5.75 |
3.38 |
-0.98 |
|
| Diluted EPS (Rs.) |
6.33 |
5.74 |
5.73 |
3.37 |
-0.98 |
|
| Cash EPS (Rs.) |
24.45 |
22.49 |
20.08 |
16.93 |
18.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-13.71 |
-19.73 |
-25.88 |
-32.58 |
-55.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.70 |
26.47 |
19.80 |
13.00 |
6.83 |
|
| Revenue from Operations/Share (Rs.) |
137.91 |
134.20 |
125.41 |
100.74 |
130.15 |
|
| PBDIT/Share (Rs.) |
35.10 |
31.21 |
28.82 |
24.05 |
26.23 |
|
| PBIT/Share (Rs.) |
16.95 |
14.50 |
14.38 |
10.50 |
6.37 |
|
| PBT/Share (Rs.) |
9.60 |
7.94 |
8.47 |
5.53 |
0.18 |
|
| Net Profit/Share (Rs.) |
6.30 |
5.79 |
5.63 |
3.38 |
-1.06 |
|
| NP After MI And SOA / Share (Rs.) |
6.33 |
5.73 |
5.74 |
3.38 |
-0.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.45 |
23.25 |
22.98 |
23.87 |
20.15 |
|
| PBIT Margin (%) |
12.29 |
10.80 |
11.46 |
10.42 |
4.89 |
|
| PBT Margin (%) |
6.96 |
5.91 |
6.74 |
5.49 |
0.14 |
|
| Net Profit Margin (%) |
4.56 |
4.31 |
4.49 |
3.35 |
-0.81 |
|
| NP After MI And SOA Margin (%) |
4.58 |
4.27 |
4.57 |
3.35 |
-0.75 |
|
| Return on Networth/Equity (%) |
-46.14 |
-28.39 |
-21.79 |
-10.21 |
0.00 |
|
| Return on Capital Employed (%) |
3.92 |
3.98 |
3.73 |
2.92 |
1.20 |
|
| Return on Assets (%) |
1.20 |
1.17 |
1.23 |
0.76 |
-0.15 |
|
| Total Debt/Equity (X) |
-3.57 |
-2.17 |
-1.43 |
-1.41 |
-2.84 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.28 |
0.15 |
0.13 |
20.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.20 |
1.77 |
1.48 |
1.74 |
|
| Quick Ratio (X) |
1.22 |
0.97 |
1.41 |
1.15 |
1.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
3.12 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.78 |
4.76 |
4.88 |
4.84 |
1.03 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.78 |
4.76 |
4.88 |
4.84 |
1.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,471.35 |
8,511.76 |
5,951.13 |
5,103.37 |
4,503.41 |
|
| EV/Net Operating Revenue (X) |
2.33 |
3.15 |
2.36 |
2.53 |
2.60 |
|
| EV/EBITDA (X) |
9.14 |
13.53 |
10.29 |
10.62 |
12.92 |
|
| MarketCap/Net Operating Revenue (X) |
2.07 |
2.92 |
2.15 |
2.28 |
1.62 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-20.79 |
-19.44 |
-10.25 |
-6.95 |
-3.79 |
|
| Price/Net Operating Revenue |
2.07 |
2.92 |
2.15 |
2.28 |
1.62 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
