| 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.) |
9.95 |
8.98 |
7.92 |
7.58 |
9.46 |
|
| Diluted EPS (Rs.) |
9.94 |
8.97 |
7.89 |
7.58 |
9.46 |
|
| Cash EPS (Rs.) |
18.77 |
16.84 |
14.83 |
13.57 |
17.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14.35 |
4.32 |
-5.03 |
-13.79 |
-32.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.89 |
46.95 |
37.10 |
28.24 |
25.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
69.44 |
65.20 |
59.60 |
48.07 |
61.86 |
|
| PBDIT/Share (Rs.) |
24.39 |
20.62 |
19.05 |
17.24 |
21.53 |
|
| PBIT/Share (Rs.) |
15.56 |
12.75 |
12.12 |
11.24 |
13.72 |
|
| PBT/Share (Rs.) |
13.37 |
11.07 |
10.67 |
10.18 |
12.75 |
|
| Net Profit/Share (Rs.) |
9.94 |
8.96 |
7.90 |
7.57 |
9.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.11 |
31.62 |
31.95 |
35.86 |
34.80 |
|
| PBIT Margin (%) |
22.40 |
19.54 |
20.33 |
23.38 |
22.18 |
|
| PBT Margin (%) |
19.25 |
16.98 |
17.89 |
21.18 |
20.61 |
|
| Net Profit Margin (%) |
14.31 |
13.74 |
13.25 |
15.74 |
15.29 |
|
| Return on Networth / Equity (%) |
69.28 |
207.66 |
-157.00 |
-54.88 |
-28.94 |
|
| Return on Capital Employed (%) |
4.48 |
4.01 |
4.06 |
4.05 |
3.50 |
|
| Return on Assets (%) |
2.45 |
2.39 |
2.26 |
2.32 |
2.05 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
-0.27 |
|
| Asset Turnover Ratio (%) |
0.18 |
0.18 |
0.18 |
0.15 |
13.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
1.89 |
1.99 |
1.90 |
2.19 |
|
| Quick Ratio (X) |
1.85 |
1.89 |
1.99 |
1.90 |
2.19 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
181.21 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,517.14 |
7,708.92 |
5,298.84 |
4,211.92 |
2,576.35 |
|
| EV/Net Operating Revenue (X) |
3.94 |
5.87 |
4.43 |
4.38 |
3.13 |
|
| EV/EBITDA (X) |
11.22 |
18.55 |
13.86 |
12.22 |
9.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.10 |
6.02 |
4.53 |
4.78 |
3.41 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
19.86 |
90.94 |
-53.60 |
-16.67 |
-6.45 |
|
| Price/Net Operating Revenue |
4.10 |
6.02 |
4.53 |
4.78 |
3.41 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
