Nifty

:

13154.85

Sensex

:

44743.63

41.10 (0.31%)
125.59 (0.28%)

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Nifty
Sensex

:
:

13154.85
44743.63

41.10 (0.31%)
125.59 (0.28%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

37/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

196.10

02-Dec-2020

Open
High
Low
Previous Close

195.20
202.85
193.35
195.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

211519
418.44
244.90
121.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,625.00
70.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,206.38
N/A
-3.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.84
8.16
0.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.53
6.51
0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

30.65
35.95
32.29

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.94
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.73
14.60
11.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 185.80 233.54 -20.44% 177.01 250.55 -29.35% 240.67 238.29 1.00% 252.24 236.06 6.85%
Expenses 137.22 193.42 -29.06% 131.30 208.07 -36.90% 197.00 217.15 -9.28% 197.01 200.80 -1.89%
EBITDA 48.57 40.12 21.06% 45.71 42.48 7.60% 43.67 21.14 106.58% 55.23 35.27 56.59%
EBIDTM 26.14% 17.18% 25.82% 9.76% -0.29% -0.29% 21.90% 14.94%
Other Income 25.91 16.08 61.13% 19.46 14.27 36.37% 14.84 13.84 7.23% 14.92 10.81 38.02%
Interest 3.35 3.97 -15.62% 3.55 4.13 -14.04% 3.71 0.00 0 4.19 0.01 41,800.00%
Depreciation 25.36 24.50 3.51% 25.33 24.11 5.06% 25.75 12.16 111.76% 27.30 12.90 111.63%
PBT 45.78 27.72 65.15% 36.28 35.36 2.60% 29.06 22.82 27.34% 38.66 33.16 16.59%
Tax 12.02 9.82 22.40% 9.52 0.91 946.15% -1.46 8.39 - 13.71 11.92 15.02%
PAT 33.76 17.90 88.60% 26.75 34.45 -22.35% 30.51 14.42 111.58% 24.95 21.25 17.41%
PATM 18.17% 7.67% 15.11% 14.64% 2.87% 2.87% 9.89% 9.00%
EPS 2.53 1.34 88.81% 2.00 2.58 -22.48% 2.28 1.08 111.11% 1.87 1.59 17.61%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 481.37 555.67 -13.37% 294.03 611.32 -51.90% 616.61 634.59 -2.83% 588.26 598.81 -1.76%
Expenses 387.83 456.10 -14.97% 275.38 534.43 -48.47% 512.45 559.04 -8.33% 500.26 539.03 -7.19%
EBITDA 93.54 99.57 -6.06% 18.65 76.89 -75.74% 104.16 75.55 37.87% 88.00 59.78 47.21%
EBIDTM 19.43% 17.92% 3.55% 3.55% 14.01% 14.01% 14.96% 9.98%
Other Income 29.45 18.17 62.08% 31.17 14.81 110.47% 14.82 22.06 -32.82% 11.49 9.50 20.95%
Interest 16.13 21.01 -23.23% 20.52 22.28 -7.90% 15.08 3.90 286.67% 21.11 5.14 310.70%
Depreciation 65.99 60.41 9.24% 63.83 59.80 6.74% 62.84 24.50 156.49% 64.07 25.18 154.45%
PBT 40.85 36.33 12.44% 15.41 15.41 0.00% 41.06 69.21 -40.67% 14.31 38.95 -63.26%
Tax 12.11 11.89 1.85% 1.10 1.10 0.00% 2.83 16.96 -83.31% 12.29 10.02 22.65%
PAT 28.74 24.44 17.59% 14.31 14.31 0.00% 38.23 52.26 -26.85% 2.01 28.93 -93.05%
PATM 5.97% 4.40% 37.11% 37.11% 7.11% 7.11% 0.34% 4.83%
EPS 2.15 1.83 17.49% 1.07 1.07 0.00% 2.86 3.91 -26.85% 0.15 2.17 -93.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 855.72 977.01 918.29 1,064.19 1,073.18 951.53 794.85 777.52 701.55 573.83 487.13 Net Sales Growth -10.72% 6.39% -13.71% -0.84% 12.78% 19.71% 2.23% 10.83% 22.26% 17.80% Cost Of Goods Sold 499.12 35.31 32.98 34.66 34.19 32.86 26.35 22.09 18.11 13.92 12.30 Gross Profit 356.60 941.69 885.31 1,029.52 1,038.99 918.67 768.50 755.43 683.44 559.91 474.83 GP Margin 41.67% 96.38% 96.41% 96.74% 96.81% 96.55% 96.68% 97.16% 97.42% 97.57% 97.48% Total Expenditure 662.53 790.07 806.82 820.00 817.78 714.86 606.76 612.19 528.23 465.28 362.18 Power & Fuel Cost - 36.12 37.67 36.30 35.76 32.65 28.44 26.66 22.04 16.52 12.70 % Of Sales - 3.70% 4.10% 3.41% 3.33% 3.43% 3.58% 3.43% 3.14% 2.88% 2.61% Employee Cost - 272.69 248.50 242.84 225.29 194.70 161.98 161.74 149.52 126.42 84.73 % Of Sales - 27.91% 27.06% 22.82% 20.99% 20.46% 20.38% 20.80% 21.31% 22.03% 17.39% Manufacturing Exp. - 73.39 73.19 66.84 71.40 73.04 65.41 64.25 41.62 34.42 26.95 % Of Sales - 7.51% 7.97% 6.28% 6.65% 7.68% 8.23% 8.26% 5.93% 6.00% 5.53% General & Admin Exp. - 347.36 389.03 413.92 406.05 364.56 308.76 324.47 286.60 263.99 217.82 % Of Sales - 35.55% 42.36% 38.90% 37.84% 38.31% 38.85% 41.73% 40.85% 46.00% 44.71% 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. - 25.20 25.44 25.45 45.07 17.05 15.82 12.99 10.34 10.01 0.00 % Of Sales - 2.58% 2.77% 2.39% 4.20% 1.79% 1.99% 1.67% 1.47% 1.74% 1.58% EBITDA 193.18 186.94 111.47 244.19 255.40 236.67 188.09 165.33 173.32 108.55 124.95 EBITDA Margin 22.58% 19.13% 12.14% 22.95% 23.80% 24.87% 23.66% 21.26% 24.71% 18.92% 25.65% Other Income 75.13 60.11 45.15 30.00 17.20 12.41 12.71 21.41 14.39 62.75 47.03 Interest 14.80 21.44 5.05 12.24 11.13 9.66 8.55 7.29 7.67 5.44 2.60 Depreciation 103.74 101.67 51.41 54.80 60.53 71.33 65.41 38.03 21.19 20.34 20.10 PBT 149.78 123.95 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 149.28 Tax 33.79 232.16 36.31 72.79 70.29 54.50 25.94 46.89 51.87 40.88 46.52 Tax Rate 22.56% 187.30% 36.25% 35.14% 34.98% 32.42% 24.71% 33.16% 32.65% 28.09% 31.16% PAT 115.97 -108.21 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 102.76 PAT before Minority Interest 115.97 -108.21 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 102.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.55% -11.08% 6.95% 12.63% 12.17% 11.94% 9.94% 12.16% 15.25% 18.24% 21.09% PAT Growth 31.75% - -52.47% 2.84% 15.02% 43.75% -16.41% -11.64% 2.24% 1.83% EPS 8.68 -8.10 4.78 10.06 9.78 8.50 5.91 7.08 8.01 7.83 7.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,980.27 2,371.87 2,238.99 2,316.92 2,266.61 1,602.12 811.88 816.37 738.57 578.11 500.42 Net Sales Growth -17.50% 5.93% -3.36% 2.22% 41.48% 97.33% -0.55% 10.53% 27.76% 15.52% Cost Of Goods Sold 4,666.36 482.07 416.30 351.90 351.36 196.91 28.51 29.50 23.30 14.67 14.58 Gross Profit -2,686.09 1,889.80 1,822.70 1,965.02 1,915.25 1,405.21 783.37 786.87 715.27 563.44 485.85 GP Margin -135.64% 79.68% 81.41% 84.81% 84.50% 87.71% 96.49% 96.39% 96.85% 97.46% 97.09% Total Expenditure 1,675.92 1,997.58 2,056.23 1,947.56 1,932.16 1,329.10 623.02 649.65 565.51 477.58 374.77 Power & Fuel Cost - 77.90 83.07 77.70 74.82 68.14 30.58 30.15 24.03 16.98 13.88 % Of Sales - 3.28% 3.71% 3.35% 3.30% 4.25% 3.77% 3.69% 3.25% 2.94% 2.77% Employee Cost - 584.85 574.30 543.51 512.77 362.23 168.39 175.26 160.78 132.88 89.99 % Of Sales - 24.66% 25.65% 23.46% 22.62% 22.61% 20.74% 21.47% 21.77% 22.99% 17.98% Manufacturing Exp. - 230.33 227.95 163.81 125.80 116.33 70.87 70.45 47.83 36.08 24.84 % Of Sales - 9.71% 10.18% 7.07% 5.55% 7.26% 8.73% 8.63% 6.48% 6.24% 4.96% General & Admin Exp. - 523.79 688.11 745.01 795.86 534.68 308.09 329.22 295.15 266.09 219.33 % Of Sales - 22.08% 30.73% 32.16% 35.11% 33.37% 37.95% 40.33% 39.96% 46.03% 43.83% 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. - 98.65 66.49 65.63 71.55 50.81 16.58 15.07 14.42 10.89 0.00 % Of Sales - 4.16% 2.97% 2.83% 3.16% 3.17% 2.04% 1.85% 1.95% 1.88% 2.43% EBITDA 304.35 374.29 182.76 369.36 334.45 273.02 188.86 166.72 173.06 100.53 125.65 EBITDA Margin 15.37% 15.78% 8.16% 15.94% 14.76% 17.04% 23.26% 20.42% 23.43% 17.39% 25.11% Other Income 86.93 59.28 56.67 33.66 27.83 10.85 17.76 13.93 5.47 71.57 46.02 Interest 72.84 85.13 40.13 86.27 32.29 24.91 11.08 7.60 8.48 5.74 2.72 Depreciation 256.73 247.12 101.34 99.98 105.92 97.56 66.35 39.36 27.26 23.10 22.13 PBT 111.63 101.31 97.96 216.76 224.07 161.41 129.19 133.70 142.78 143.26 146.83 Tax 28.33 235.59 38.48 83.80 78.57 56.37 27.04 46.91 51.91 40.92 46.53 Tax Rate 25.38% 232.54% 39.28% 38.66% 35.06% 34.92% 25.20% 35.09% 36.36% 28.56% 31.69% PAT 83.29 -132.08 60.34 132.56 148.52 101.74 80.57 87.03 90.92 102.33 100.35 PAT before Minority Interest 81.99 -134.28 59.49 132.96 145.50 105.03 80.27 86.79 90.87 102.34 100.30 Minority Interest -1.30 2.20 0.85 -0.40 3.02 -3.29 0.30 0.24 0.05 -0.01 0.05 PAT Margin 4.21% -5.57% 2.69% 5.72% 6.55% 6.35% 9.92% 10.66% 12.31% 17.70% 20.05% PAT Growth -30.56% - -54.48% -10.75% 45.98% 26.28% -7.42% -4.28% -11.15% 1.97% EPS 6.23 -9.89 4.52 9.92 11.12 7.62 6.03 6.51 6.81 7.66 7.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 176.15 296.82 764.45 674.42 590.59 730.89 789.76 634.32 568.84 503.30 Share Capital 132.92 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 83.61 Total Reserves 28.47 151.26 620.51 577.74 502.53 642.84 701.73 550.43 485.00 419.69 Non-Current Liabilities 4,895.92 4,353.51 2,040.82 1,866.94 1,680.60 1,579.12 1,463.26 1,303.78 1,111.92 1,021.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1,508.66 1,393.07 1,253.11 1,067.92 984.02 Long Term Provisions 6.94 5.79 7.24 8.60 6.82 4.98 4.09 4.07 1.47 1.14 Current Liabilities 874.87 749.68 469.02 424.37 396.38 403.90 358.13 306.24 292.35 232.01 Trade Payables 177.94 163.89 126.67 121.15 126.47 113.71 116.19 77.42 76.06 63.54 Other Current Liabilities 690.85 580.29 338.97 301.45 269.68 240.87 197.30 184.94 175.29 127.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.41 2.91 1.95 0.79 1.58 Short Term Provisions 6.07 5.49 3.38 1.77 0.23 42.91 41.72 41.92 40.21 39.82 Total Liabilities 5,946.94 5,400.01 3,274.29 2,965.73 2,667.57 2,713.91 2,611.15 2,244.34 1,973.11 1,757.24 Net Block 2,012.73 1,799.28 858.33 894.63 917.87 795.92 689.57 452.16 441.02 440.21 Gross Block 2,579.16 2,266.65 1,295.02 1,277.70 1,248.32 1,049.51 864.03 591.30 560.71 542.03 Accumulated Depreciation 566.43 467.37 436.70 383.07 330.45 253.60 174.46 139.14 119.69 101.81 Non Current Assets 3,865.00 3,595.36 1,755.75 1,713.86 1,647.62 1,641.76 1,468.43 1,361.34 1,211.19 1,126.21 Capital Work in Progress 243.31 222.18 109.41 61.72 36.03 71.69 68.20 252.62 170.90 119.65 Non Current Investment 99.22 99.16 99.06 83.66 80.57 141.50 146.07 175.69 82.32 31.78 Long Term Loans & Adv. 827.30 814.18 671.25 656.52 597.81 632.65 564.58 480.87 492.41 519.41 Other Non Current Assets 682.43 660.56 17.71 17.33 15.33 0.00 0.00 0.00 0.00 0.00 Current Assets 2,081.94 1,804.65 1,518.54 1,251.87 1,019.96 1,072.16 1,142.72 882.98 761.92 631.04 Current Investments 392.95 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 113.31 Inventories 4.72 5.63 6.33 5.93 5.89 5.34 9.59 6.38 3.67 3.14 Sundry Debtors 1,187.50 1,059.49 970.00 901.34 833.39 870.45 843.42 625.98 518.05 437.94 Cash & Bank 206.32 27.24 24.95 167.85 26.44 16.61 38.68 33.84 8.39 62.83 Other Current Assets 290.45 70.48 19.30 13.84 96.35 170.18 238.38 206.56 105.63 13.82 Short Term Loans & Adv. 223.46 329.99 53.27 65.79 82.75 141.15 209.72 178.54 90.33 8.91 Net Current Assets 1,207.07 1,054.97 1,049.51 827.51 623.58 668.26 784.59 576.75 469.57 399.02 Total Assets 5,946.94 5,400.01 3,274.29 2,965.73 2,667.58 2,713.92 2,611.15 2,244.32 1,973.11 1,757.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 46.31 281.57 711.45 597.39 506.14 725.12 760.70 612.79 563.36 500.11 Share Capital 132.92 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 83.61 Total Reserves -101.37 136.01 567.52 500.70 418.09 637.07 672.67 528.91 479.52 416.50 Non-Current Liabilities 6,537.38 4,980.28 2,774.92 1,881.48 1,691.37 1,698.34 1,463.35 1,309.18 1,118.66 1,029.51 Secured Loans 155.36 163.72 614.81 0.00 0.00 0.00 0.02 5.35 6.64 7.17 Unsecured Loans 171.32 403.42 98.54 0.00 0.00 1,626.04 1,393.07 1,253.11 1,067.97 984.42 Long Term Provisions 7.09 5.79 7.24 8.60 6.82 5.09 4.16 4.12 1.52 1.14 Current Liabilities 1,770.17 1,318.19 953.57 1,407.51 1,351.69 406.04 361.31 320.04 298.82 238.18 Trade Payables 308.73 284.90 261.57 235.41 257.69 111.73 119.19 82.54 76.09 68.12 Other Current Liabilities 1,455.38 1,009.92 654.92 456.39 450.39 244.99 197.40 193.52 181.72 127.18 Short Term Borrowings 0.00 17.72 24.94 712.00 643.37 6.41 2.95 1.99 0.79 3.05 Short Term Provisions 6.07 5.65 12.13 3.71 0.23 42.92 41.77 42.00 40.21 39.83 Total Liabilities 8,363.18 6,609.42 4,467.30 3,914.63 3,579.90 2,829.85 2,586.01 2,243.22 1,981.18 1,768.13 Net Block 3,862.16 2,438.81 1,459.36 1,272.98 1,339.02 1,031.53 991.35 762.10 596.63 482.42 Gross Block 4,913.45 3,218.57 2,171.48 1,702.21 1,707.20 1,294.86 1,181.19 927.93 721.91 587.13 Accumulated Depreciation 1,051.29 779.76 712.11 429.23 368.19 263.33 189.84 165.83 125.28 104.71 Non Current Assets 5,628.39 4,150.62 2,266.36 2,127.93 2,031.26 1,881.24 1,621.09 1,494.28 1,276.77 1,135.60 Capital Work in Progress 249.81 227.25 111.67 171.33 75.26 94.56 77.57 258.51 171.02 111.48 Non Current Investment 13.41 11.67 8.38 6.48 3.15 133.58 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 836.48 825.91 683.16 667.23 605.72 621.57 552.15 473.64 484.56 78.02 Other Non Current Assets 666.54 646.99 3.78 9.90 8.11 0.00 0.00 0.00 0.00 448.51 Current Assets 2,734.80 2,458.80 2,200.93 1,786.70 1,548.64 948.61 964.91 748.95 704.41 632.52 Current Investments 392.95 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 113.31 Inventories 552.09 569.52 520.14 395.39 379.41 5.98 10.28 7.23 4.19 3.49 Sundry Debtors 1,244.99 1,112.10 1,075.15 1,019.97 934.41 871.38 844.63 627.80 519.16 437.94 Cash & Bank 280.18 79.40 72.02 214.24 111.45 22.06 48.33 45.20 15.06 63.72 Other Current Assets 264.59 88.81 56.15 34.06 65.48 39.60 49.00 58.50 39.83 14.06 Short Term Loans & Adv. 184.39 297.13 32.79 25.93 22.56 25.37 39.28 39.16 25.77 9.15 Net Current Assets 964.62 1,140.60 1,247.36 379.19 196.95 542.57 603.60 428.91 405.59 394.34 Total Assets 8,363.19 6,609.42 4,467.29 3,914.63 3,579.90 2,829.85 2,586.00 2,243.23 1,981.18 1,768.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 331.00 300.50 331.82 265.81 115.75 269.09 31.77 212.88 189.89 93.77 PBT 123.95 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 149.28 Adjustment 62.67 12.86 31.11 74.19 66.64 54.49 18.90 8.83 6.54 8.65 Changes in Working Capital 206.60 259.08 169.17 58.88 -67.58 128.21 -88.07 94.79 125.03 -17.66 Cash after chg. in Working capital 393.21 372.11 407.44 334.02 167.15 309.54 72.25 262.48 277.09 140.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.21 -71.61 -75.61 -68.21 -51.40 -40.45 -40.48 -49.59 -87.20 -46.50 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 -277.54 -235.68 -414.99 -83.26 -8.48 -258.85 -88.86 -264.00 -192.66 -89.54 Net Fixed Assets -333.64 -1,084.40 -65.01 -55.07 -163.15 -188.97 -88.31 -112.31 -69.93 -85.88 Net Investments -81.18 132.76 -362.98 -42.31 12.62 7.65 27.18 22.58 -63.40 82.07 Others 137.28 715.96 13.00 14.12 142.05 -77.53 -27.73 -174.27 -59.33 -85.73 Cash from Financing Activity -65.08 -62.46 -47.65 -53.42 -49.23 -38.29 64.35 -39.39 -38.80 -47.88 Net Cash Inflow / Outflow -11.62 2.37 -130.82 129.12 58.05 -28.05 7.26 -90.50 -41.58 -43.65 Opening Cash & Equivalents 26.25 23.88 154.71 25.58 22.57 51.01 43.74 134.25 175.82 219.48 Closing Cash & Equivalent 14.63 26.25 23.88 154.71 83.47 22.57 51.01 43.74 134.25 175.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 560.61 263.23 551.00 275.87 221.72 200.76 33.12 218.77 205.41 89.27 PBT 101.33 98.05 216.57 224.12 178.49 129.19 133.70 142.78 143.26 146.83 Adjustment 297.11 63.25 209.73 140.42 110.35 68.38 28.31 24.60 11.81 13.10 Changes in Working Capital 226.78 186.91 212.37 -22.13 -4.13 43.01 -87.81 101.90 137.78 -24.04 Cash after chg. in Working capital 625.22 348.21 638.67 342.41 284.71 240.57 74.20 269.29 292.85 135.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.61 -84.98 -87.68 -66.54 -62.99 -39.81 -41.08 -50.52 -87.44 -46.61 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 -284.47 -237.64 -547.06 -181.86 -441.53 -309.64 -88.14 -263.28 -204.64 -90.04 Net Fixed Assets -333.64 -1,084.40 -65.01 -55.07 -163.15 -188.97 -88.31 -112.31 -69.93 -85.88 Net Investments -81.18 132.76 -362.98 -42.31 12.62 7.65 27.18 22.58 -63.40 82.07 Others 130.35 714.00 -119.07 -84.48 -291.00 -128.32 -27.01 -173.55 -71.31 -86.23 Cash from Financing Activity -254.20 -20.70 -143.73 -5.73 350.71 77.92 60.46 -41.36 -39.59 -45.44 Net Cash Inflow / Outflow 21.94 4.89 -139.80 88.27 130.90 -30.95 5.45 -85.87 -38.82 -46.21 Opening Cash & Equivalents 60.13 56.32 196.12 107.84 27.71 57.48 52.03 137.89 176.71 222.92 Closing Cash & Equivalent 85.77 60.13 56.32 196.12 165.18 27.71 57.48 47.16 137.56 176.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -43.35 -34.12 56.74 50.32 44.71 55.35 59.81 50.41 45.23 40.13 ROA -1.91% 1.47% 4.31% 4.64% 4.22% 2.97% 3.89% 5.07% 5.61% 6.36% ROE 0.00% 42.60% 18.93% 20.80% 17.19% 10.39% 13.28% 17.78% 19.52% 21.80% ROCE 0.00% 65.02% 30.50% 33.53% 12.53% 5.12% 7.30% 9.44% 9.66% 11.07% Fixed Asset Turnover 0.40 0.52 0.83 0.85 0.83 0.83 1.07 1.22 1.04 0.94 Receivable days 419.73 403.34 320.92 295.00 326.79 393.51 344.90 297.61 304.04 400.68 Inventory Days 1.93 2.38 2.10 2.01 2.15 3.43 3.75 2.61 2.17 2.29 Payable days 118.66 118.13 102.41 104.59 107.24 119.15 111.91 109.97 118.98 235.38 Cash Conversion Cycle 303.00 287.59 220.61 192.42 221.70 277.79 236.73 190.25 187.23 167.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 2.07 1.77 1.98 1.88 1.96 Interest Cover 6.78 20.85 17.93 19.05 18.41 13.28 20.40 21.72 27.76 58.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -56.83 -38.98 52.75 44.50 38.32 54.92 57.61 48.70 44.79 39.88 ROA -1.79% 1.07% 3.17% 3.88% 3.28% 2.96% 3.59% 4.30% 5.46% 6.17% ROE 0.00% 65.31% 20.63% 26.57% 17.06% 10.81% 12.64% 15.45% 19.25% 21.37% ROCE 83.64% 14.96% 20.95% 19.85% 10.44% 5.25% 7.01% 8.61% 9.51% 10.86% Fixed Asset Turnover 0.58 0.83 1.20 1.33 1.07 0.66 0.77 0.90 0.88 0.90 Receivable days 181.36 178.28 165.03 157.36 205.70 385.74 329.16 283.41 302.14 390.82 Inventory Days 86.30 88.82 72.11 62.38 43.90 3.66 3.91 2.82 2.42 2.46 Payable days 67.47 66.90 68.10 75.94 55.56 114.07 105.79 101.35 116.27 232.22 Cash Conversion Cycle 200.19 200.20 169.04 143.80 194.04 275.32 227.28 184.89 188.29 161.07 Total Debt/Equity -1.14 -1.60 1.16 1.31 1.39 2.25 1.84 2.06 1.91 1.99 Interest Cover 2.19 3.44 3.51 7.94 7.48 10.68 18.60 17.83 25.97 54.96

Top Investors:

hdfc trustee company ltd

sundaram mutual fund

government pension fund global

ppfas mutual fund

qualified institutional buyer

Annual Reports:

News Update:

Mahindra Holidays acquires strategic minority stake in Great Rocksport
9th Oct 2020, 11:57 AM

The company has acquired 6.67% in Great Rocksport
Read More
Mahindra Holidays’ arm acquires balance 49% stake in Holiday Club Sport and Spa Hotels AB
8th Oct 2020, 09:24 AM

Consequently, Holiday Club Sport and Spa Hotels AB has become a wholly owned subsidiary of Holiday Club Sweden AB
Read More

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

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