| Key Financial Ratios of Mahindra Holidays and Resorts India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.14 |
4.81 |
10.14 |
9.88 |
13.33 |
|
| Diluted EPS (Rs.) |
-8.14 |
4.80 |
10.10 |
9.85 |
13.29 |
|
| Cash EPS (Rs.) |
-0.49 |
8.67 |
14.25 |
21.67 |
21.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-42.24 |
-33.17 |
57.58 |
76.44 |
78.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.25 |
22.33 |
57.58 |
76.44 |
78.57 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
4.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
73.50 |
69.10 |
80.16 |
121.63 |
108.06 |
|
| PBDIT/Share (Rs.) |
18.18 |
11.41 |
19.73 |
29.64 |
27.65 |
|
| PBIT/Share (Rs.) |
10.53 |
7.54 |
15.61 |
22.78 |
19.55 |
|
| PBT/Share (Rs.) |
9.32 |
7.54 |
15.60 |
22.77 |
19.54 |
|
| Net Profit/Share (Rs.) |
-8.14 |
4.81 |
10.12 |
14.81 |
13.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.72 |
16.50 |
24.61 |
24.36 |
25.59 |
|
| PBIT Margin (%) |
14.32 |
10.91 |
19.47 |
18.72 |
18.09 |
|
| PBT Margin (%) |
12.68 |
10.90 |
19.46 |
18.72 |
18.08 |
|
| Net Profit Margin (%) |
-11.07 |
6.95 |
12.62 |
12.17 |
12.33 |
|
| Return on Networth / Equity (%) |
0.00 |
-14.48 |
17.57 |
19.37 |
16.96 |
|
| Return on Capital Employed (%) |
2.52 |
1.89 |
4.76 |
5.09 |
4.78 |
|
| Return on Assets (%) |
-1.68 |
1.05 |
4.08 |
4.37 |
4.04 |
|
| Total Debt/Equity (X) |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
15.21 |
15.17 |
32.36 |
35.93 |
32.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.38 |
2.41 |
3.24 |
2.95 |
2.64 |
|
| Quick Ratio (X) |
2.37 |
2.40 |
3.22 |
2.94 |
2.63 |
|
| Inventory Turnover Ratio (X) |
206.87 |
163.19 |
167.99 |
180.86 |
161.56 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
39.78 |
33.99 |
37.82 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
28.26 |
23.23 |
23.52 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
60.22 |
66.01 |
62.18 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
71.74 |
76.77 |
76.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,776.78 |
3,163.02 |
3,855.61 |
3,622.71 |
3,378.75 |
|
| EV/Net Operating Revenue (X) |
1.82 |
3.44 |
3.62 |
3.38 |
3.55 |
|
| EV/EBITDA (X) |
7.35 |
20.86 |
14.72 |
13.85 |
13.88 |
|
| MarketCap/Net Operating Revenue (X) |
1.89 |
3.47 |
3.65 |
3.53 |
3.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
60.21 |
66.00 |
62.17 |
|
| Price/BV (X) |
-3.29 |
-7.24 |
5.08 |
5.62 |
4.92 |
|
| Price/Net Operating Revenue |
1.89 |
3.47 |
3.65 |
3.53 |
3.58 |
|
| Earnings Yield |
-0.06 |
0.02 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
