| Key Financial Ratios of Mahindra Holidays and Resorts India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.98 |
10.76 |
12.76 |
12.49 |
12.30 |
|
| Diluted EPS (Rs.) |
8.98 |
10.75 |
12.75 |
12.46 |
12.21 |
|
| Cash EPS (Rs.) |
16.41 |
15.06 |
15.28 |
14.91 |
14.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
83.03 |
89.73 |
75.62 |
67.84 |
60.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
83.03 |
89.73 |
75.62 |
67.84 |
60.20 |
|
| Dividend / Share(Rs.) |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
90.30 |
88.33 |
78.51 |
68.44 |
58.26 |
|
| PBDIT/Share (Rs.) |
21.87 |
20.50 |
21.65 |
19.82 |
20.28 |
|
| PBIT/Share (Rs.) |
14.44 |
16.18 |
19.13 |
17.40 |
17.87 |
|
| PBT/Share (Rs.) |
11.92 |
16.07 |
18.94 |
17.36 |
17.86 |
|
| Net Profit/Share (Rs.) |
8.98 |
10.74 |
12.75 |
12.48 |
12.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.21 |
23.20 |
27.58 |
28.96 |
34.80 |
|
| PBIT Margin (%) |
15.98 |
18.31 |
24.36 |
25.41 |
30.67 |
|
| PBT Margin (%) |
13.20 |
18.18 |
24.12 |
25.35 |
30.64 |
|
| Net Profit Margin (%) |
9.94 |
12.15 |
16.24 |
18.23 |
21.09 |
|
| Return on Networth / Equity (%) |
10.81 |
11.96 |
16.86 |
18.39 |
20.41 |
|
| Return on Capital Employed (%) |
3.42 |
4.19 |
5.51 |
6.04 |
6.54 |
|
| Return on Assets (%) |
2.91 |
3.62 |
4.76 |
5.30 |
5.84 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
29.28 |
29.77 |
29.34 |
29.08 |
27.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.65 |
3.20 |
2.88 |
3.13 |
3.36 |
|
| Quick Ratio (X) |
2.64 |
3.17 |
2.86 |
3.12 |
3.34 |
|
| Inventory Turnover Ratio (X) |
148.95 |
81.08 |
103.23 |
156.34 |
155.13 |
|
| Dividend Payout Ratio (NP) (%) |
44.93 |
37.56 |
33.19 |
32.35 |
32.78 |
|
| Dividend Payout Ratio (CP) (%) |
24.58 |
26.78 |
27.70 |
27.08 |
27.42 |
|
| Earnings Retention Ratio (%) |
55.07 |
62.44 |
66.81 |
67.65 |
67.22 |
|
| Cash Earnings Retention Ratio (%) |
75.42 |
73.22 |
72.30 |
72.92 |
72.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,252.51 |
2,009.48 |
2,123.84 |
2,521.18 |
2,892.96 |
|
| EV/Net Operating Revenue (X) |
2.83 |
2.58 |
3.23 |
4.39 |
5.94 |
|
| EV/EBITDA (X) |
11.70 |
11.14 |
11.69 |
15.17 |
17.06 |
|
| MarketCap/Net Operating Revenue (X) |
2.85 |
2.63 |
3.27 |
4.41 |
6.06 |
|
| Retention Ratios (%) |
55.06 |
62.43 |
66.80 |
67.64 |
67.21 |
|
| Price/BV (X) |
3.10 |
2.59 |
3.40 |
4.45 |
5.87 |
|
| Price/Net Operating Revenue |
2.85 |
2.63 |
3.27 |
4.41 |
6.06 |
|
| Earnings Yield |
0.03 |
0.05 |
0.05 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
