| Key Financial Ratios of Mahindra Holidays and Resorts India (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.15 |
10.84 |
10.54 |
14.70 |
7.34 |
|
| Diluted EPS (Rs.) |
14.15 |
10.84 |
10.54 |
14.70 |
7.34 |
|
| Cash EPS (Rs.) |
16.44 |
13.00 |
12.02 |
17.83 |
10.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
52.75 |
25.72 |
18.52 |
27.38 |
16.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
52.75 |
25.72 |
18.52 |
27.38 |
16.25 |
|
| Dividend / Share(Rs.) |
4.00 |
3.00 |
3.00 |
3.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
56.28 |
51.06 |
46.16 |
81.80 |
53.78 |
|
| PBDIT/Share (Rs.) |
23.65 |
19.86 |
18.08 |
27.01 |
15.21 |
|
| PBIT/Share (Rs.) |
21.36 |
17.69 |
16.60 |
23.89 |
12.48 |
|
| PBT/Share (Rs.) |
21.22 |
17.13 |
16.49 |
23.41 |
11.80 |
|
| Net Profit/Share (Rs.) |
14.15 |
10.84 |
10.54 |
14.70 |
7.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
42.02 |
38.89 |
39.17 |
33.02 |
28.27 |
|
| PBIT Margin (%) |
37.94 |
34.64 |
35.97 |
29.20 |
23.20 |
|
| PBT Margin (%) |
37.70 |
33.55 |
35.71 |
28.61 |
21.94 |
|
| Net Profit Margin (%) |
25.13 |
21.22 |
22.82 |
17.97 |
13.64 |
|
| Return on Networth / Equity (%) |
26.82 |
42.13 |
56.89 |
53.70 |
45.13 |
|
| Return on Capital Employed (%) |
24.88 |
36.56 |
48.61 |
9.96 |
6.95 |
|
| Return on Assets (%) |
8.00 |
8.29 |
10.84 |
8.74 |
5.92 |
|
| Total Debt/Equity (X) |
0.02 |
0.12 |
0.14 |
4.20 |
5.40 |
|
| Asset Turnover Ratio (%) |
31.82 |
39.08 |
47.51 |
48.66 |
43.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.74 |
0.77 |
0.82 |
4.74 |
3.48 |
|
| Quick Ratio (X) |
0.74 |
0.76 |
0.81 |
4.71 |
3.47 |
|
| Inventory Turnover Ratio (X) |
157.95 |
75.03 |
102.10 |
130.17 |
175.08 |
|
| Dividend Payout Ratio (NP) (%) |
28.59 |
28.17 |
17.35 |
20.79 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
24.60 |
23.47 |
15.21 |
17.15 |
0.00 |
|
| Earnings Retention Ratio (%) |
71.41 |
71.83 |
82.65 |
79.21 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
75.40 |
76.53 |
84.79 |
82.85 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,515.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
9.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
22.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
9.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
71.40 |
71.82 |
82.64 |
79.20 |
100.00 |
|
| Price/BV (X) |
10.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
9.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
