Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Hotel, Resort & Restaurants

Rating :
35/99

BSE: 533088 | NSE: MHRIL

215.80
-1.00 (-0.46%)
20-Nov-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  216.80
  •  218.00
  •  214.00
  •  216.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30807
  •  66.48
  •  385.40
  •  190.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,890.10
  • 29.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,627.98
  • 1.85%
  • 11.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.31%
  • 1.60%
  • 9.94%
  • FII
  • DII
  • Others
  • 0.09%
  • 12.66%
  • 8.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.47
  • 6.48
  • 3.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 8.11
  • 0.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 7.29
  • 5.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.06
  • 29.41
  • 31.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 4.67
  • 5.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.85
  • 19.42
  • 19.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,316.92
2,266.61
1,602.12
811.88
816.37
738.57
578.11
500.42
473.48
393.19
Net Sales Growth
-
2.22%
41.48%
97.33%
-0.55%
10.53%
27.76%
15.52%
5.69%
20.42%
 
Cost Of Goods Sold
-
351.90
351.36
196.91
28.51
29.50
23.30
14.67
14.58
10.64
7.34
Gross Profit
-
1,965.02
1,915.25
1,405.21
783.37
786.87
715.27
563.44
485.85
462.84
385.85
GP Margin
-
84.81%
84.50%
87.71%
96.49%
96.39%
96.85%
97.46%
97.09%
97.75%
98.13%
Total Expenditure
-
1,947.56
1,932.16
1,329.10
623.02
649.65
565.51
477.58
374.77
320.55
290.03
Power & Fuel Cost
-
77.70
74.82
68.14
30.58
30.15
24.03
16.98
13.88
12.11
9.62
% Of Sales
-
3.35%
3.30%
4.25%
3.77%
3.69%
3.25%
2.94%
2.77%
2.56%
2.45%
Employee Cost
-
543.51
512.77
362.23
168.39
175.26
160.78
132.88
89.99
72.61
59.57
% Of Sales
-
23.46%
22.62%
22.61%
20.74%
21.47%
21.77%
22.99%
17.98%
15.34%
15.15%
Manufacturing Exp.
-
129.56
125.80
116.33
70.87
70.45
47.83
36.08
24.84
15.51
22.74
% Of Sales
-
5.59%
5.55%
7.26%
8.73%
8.63%
6.48%
6.24%
4.96%
3.28%
5.78%
General & Admin Exp.
-
779.26
795.86
534.68
308.09
329.22
295.15
266.09
219.33
192.06
177.38
% Of Sales
-
33.63%
35.11%
33.37%
37.95%
40.33%
39.96%
46.03%
43.83%
40.56%
45.11%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
65.63
71.55
50.81
16.58
15.07
14.42
10.89
12.16
17.62
0.00
% Of Sales
-
2.83%
3.16%
3.17%
2.04%
1.85%
1.95%
1.88%
2.43%
3.72%
3.40%
EBITDA
-
369.36
334.45
273.02
188.86
166.72
173.06
100.53
125.65
152.93
103.16
EBITDA Margin
-
15.94%
14.76%
17.04%
23.26%
20.42%
23.43%
17.39%
25.11%
32.30%
26.24%
Other Income
-
33.66
27.83
10.85
17.76
13.93
5.47
71.57
46.02
47.80
48.93
Interest
-
86.27
32.29
24.91
11.08
7.60
8.48
5.74
2.72
4.58
7.03
Depreciation
-
99.98
105.92
97.56
66.35
39.36
27.26
23.10
22.13
19.56
16.83
PBT
-
216.76
224.07
161.41
129.19
133.70
142.78
143.26
146.83
176.59
128.22
Tax
-
83.80
78.57
56.37
27.04
46.91
51.91
40.92
46.53
59.52
48.51
Tax Rate
-
38.66%
35.06%
34.92%
25.20%
35.09%
36.36%
28.56%
31.69%
33.71%
37.83%
PAT
-
132.56
148.52
101.74
80.57
87.03
90.92
102.33
100.35
117.06
79.71
PAT before Minority Interest
-
132.96
145.50
105.03
80.27
86.79
90.87
102.34
100.30
117.07
79.71
Minority Interest
-
-0.40
3.02
-3.29
0.30
0.24
0.05
-0.01
0.05
-0.01
0.00
PAT Margin
-
5.72%
6.55%
6.35%
9.92%
10.66%
12.31%
17.70%
20.05%
24.72%
20.27%
PAT Growth
-
-10.75%
45.98%
26.28%
-7.42%
-4.28%
-11.15%
1.97%
-14.27%
46.86%
 
Unadjusted EPS
-
9.99
11.23
9.86
9.23
9.90
10.85
12.21
12.01
14.34
10.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
711.45
597.39
506.14
725.12
760.70
612.79
563.36
500.11
438.54
197.97
Share Capital
132.76
88.23
88.06
88.03
88.02
83.88
83.85
83.61
83.29
76.98
Total Reserves
578.69
509.15
418.09
637.07
672.67
528.91
479.52
416.50
355.25
120.99
Non-Current Liabilities
2,061.56
1,881.48
1,691.37
1,698.34
1,463.35
1,309.18
1,118.66
1,029.51
854.93
691.73
Secured Loans
0.00
0.00
0.00
0.00
0.02
5.35
6.64
7.17
16.08
24.69
Unsecured Loans
0.00
0.00
0.00
1,626.04
1,393.07
1,253.11
1,067.97
984.42
805.55
637.56
Long Term Provisions
7.24
8.60
6.82
5.09
4.16
4.12
1.52
1.14
0.00
0.00
Current Liabilities
1,666.93
1,407.51
1,351.69
406.04
361.31
320.04
298.82
238.18
187.95
113.87
Trade Payables
261.57
235.41
257.69
111.73
119.19
82.54
76.09
68.12
146.00
80.69
Other Current Liabilities
654.92
456.39
450.39
244.99
197.40
193.52
181.72
127.18
0.97
1.37
Short Term Borrowings
738.30
712.00
643.37
6.41
2.95
1.99
0.79
3.05
0.00
0.00
Short Term Provisions
12.13
3.71
0.23
42.92
41.77
42.00
40.21
39.83
40.97
31.81
Total Liabilities
4,467.30
3,914.63
3,579.90
2,829.85
2,586.01
2,243.22
1,981.18
1,768.13
1,481.74
1,003.61
Net Block
1,459.36
1,272.98
1,339.02
1,031.53
991.35
762.10
596.63
482.42
446.39
365.17
Gross Block
2,074.57
1,702.21
1,707.20
1,294.86
1,181.19
927.93
721.91
587.13
529.49
429.29
Accumulated Depreciation
615.20
429.23
368.19
263.33
189.84
165.83
125.28
104.71
83.10
64.12
Non Current Assets
2,266.36
2,127.93
2,031.26
1,881.24
1,621.09
1,494.28
1,276.77
1,135.60
546.51
416.50
Capital Work in Progress
111.67
171.33
75.26
94.56
77.57
258.51
171.02
111.48
88.82
42.79
Non Current Investment
8.38
6.48
3.15
133.58
0.03
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Adv.
683.16
667.23
605.72
621.57
552.15
473.64
484.56
78.02
0.00
0.00
Other Non Current Assets
3.78
9.90
8.11
0.00
0.00
0.00
0.00
448.51
0.00
0.00
Current Assets
2,200.93
1,786.70
1,548.64
948.61
964.91
748.95
704.41
632.52
935.23
587.11
Current Investments
444.69
97.11
57.89
9.58
12.66
10.22
126.17
113.31
195.38
0.00
Inventories
520.14
395.39
379.41
5.98
10.28
7.23
4.19
3.49
3.26
5.26
Sundry Debtors
1,075.15
1,019.97
934.41
871.38
844.63
627.80
519.16
437.94
633.72
482.57
Cash & Bank
72.02
214.24
111.45
22.06
48.33
45.20
15.06
63.72
28.31
32.77
Other Current Assets
88.93
34.06
42.92
14.23
49.00
58.50
39.83
14.06
74.57
66.51
Short Term Loans & Adv.
32.92
25.93
22.56
25.37
39.28
39.16
25.77
9.15
74.57
66.51
Net Current Assets
534.00
379.19
196.95
542.57
603.60
428.91
405.59
394.34
747.29
473.23
Total Assets
4,467.29
3,914.63
3,579.90
2,829.85
2,586.00
2,243.23
1,981.18
1,768.12
1,481.74
1,003.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
551.00
275.87
221.72
200.76
33.12
218.77
205.41
89.27
186.24
158.36
PBT
216.57
224.12
178.49
129.19
133.70
142.78
143.26
146.83
176.59
128.22
Adjustment
209.73
140.42
110.35
68.38
28.31
24.60
11.81
13.10
-21.05
-23.08
Changes in Working Capital
212.37
-22.13
-4.13
43.01
-87.81
101.90
137.78
-24.04
115.53
92.75
Cash after chg. in Working capital
638.67
342.41
284.71
240.57
74.20
269.29
292.85
135.88
271.06
197.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-87.68
-66.54
-62.99
-39.81
-41.08
-50.52
-87.44
-46.61
-84.82
-39.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-547.06
-181.86
-441.53
-309.64
-88.14
-263.28
-204.64
-90.04
-307.70
-114.90
Net Fixed Assets
-65.01
-55.07
-163.15
-188.97
-88.31
-112.31
-69.93
-85.88
-110.94
-152.50
Net Investments
-362.98
-42.31
12.62
7.65
27.18
22.58
-63.40
82.07
-226.52
-0.40
Others
-119.07
-84.48
-291.00
-128.32
-27.01
-173.55
-71.31
-86.23
29.76
38.00
Cash from Financing Activity
-143.73
-5.73
350.71
77.92
60.46
-41.36
-39.59
-45.44
117.01
-18.32
Net Cash Inflow / Outflow
-139.80
88.27
130.90
-30.95
5.45
-85.87
-38.82
-46.21
-4.45
25.14
Opening Cash & Equivalents
196.12
107.84
27.71
57.48
52.03
137.89
176.71
222.92
32.77
7.63
Closing Cash & Equivalent
56.32
196.12
165.18
27.71
57.48
47.16
137.56
176.72
28.31
32.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
53.59
45.14
38.32
54.92
57.61
48.70
44.79
39.88
35.10
17.14
ROA
3.17%
3.88%
3.28%
2.96%
3.59%
4.30%
5.46%
6.17%
9.42%
9.11%
ROE
20.32%
26.37%
17.06%
10.81%
12.64%
15.45%
19.25%
21.37%
36.78%
46.76%
ROCE
20.95%
19.85%
10.44%
5.25%
7.01%
8.61%
9.51%
10.86%
17.09%
17.96%
Fixed Asset Turnover
1.23
1.33
1.07
0.66
0.77
0.90
0.88
0.90
0.99
1.12
Receivable days
165.03
157.36
205.70
385.74
329.16
283.41
302.14
390.82
430.26
411.24
Inventory Days
72.11
62.38
43.90
3.66
3.91
2.82
2.42
2.46
3.28
4.05
Payable days
69.90
75.94
55.56
114.07
105.79
101.35
116.27
232.22
309.75
216.22
Cash Conversion Cycle
167.24
143.80
194.04
275.32
227.28
184.89
188.29
161.07
123.79
199.06
Total Debt/Equity
1.14
1.30
1.39
2.25
1.84
2.06
1.91
1.99
1.87
3.35
Interest Cover
3.51
7.94
7.48
10.68
18.60
17.83
25.97
54.96
39.52
19.24

News Update:


  • Mahindra Holidays hikes stake in Holiday Club Resorts
    15th Nov 2018, 09:58 AM

    The company’s stake in HCR has increased from 96.29% to 96.47%

    Read More
  • Mahindra Holidays & Resorts reports 54% fall in Q2 net profit
    30th Oct 2018, 12:14 PM

    Total income of the company decreased by 10.72% at Rs 222.11 crore for Q2FY19

    Read More
  • Mahindra Holi.&Resor - Quarterly Results
    29th Oct 2018, 17:47 PM

    Read More
  • Mahindra Holidays & Resorts’ arm acquires additional stake in HCR
    23rd Aug 2018, 08:57 AM

    The company through its step down subsidiary has increased its stake by acquiring additional 1.14% stake in the share capital of HCR

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.