Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

43/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

207.15

03-Dec-2021

Open
High
Low
Previous Close

209.95
213.60
205.00
209.90

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

200251
419.87
267.50
124.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,155.20
150.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,691.97
N/A
-6.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.58
-5.26
-8.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
-6.43
5.59

PAT CAGR (%)

10 Years
5 Years
3 Years

1.86
-0.76
25.34

P:E (Median)

8 Years
5 Years
3 Years

32.35
33.62
46.92

P:BV (Average)

8 Years
5 Years
3 Years

2.38
1.38
-1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.65
12.47
10.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 237.66 185.80 27.91% 196.74 177.01 11.15% 232.88 240.67 -3.24% 226.56 252.24 -10.18%
Expenses 176.22 137.22 28.42% 143.82 131.30 9.54% 191.22 197.00 -2.93% 162.85 197.01 -17.34%
EBITDA 61.44 48.57 26.50% 52.92 45.71 15.77% 41.66 43.67 -4.60% 63.71 55.23 15.35%
EBIDTM 25.85% 26.14% 26.90% 25.82% 17.89% 18.14% 28.12% 21.90%
Other Income 27.58 25.91 6.45% 20.12 19.46 3.39% 21.85 14.84 47.24% 19.30 14.92 29.36%
Interest 5.62 3.35 67.76% 4.30 3.55 21.13% 3.05 3.71 -17.79% 3.01 4.19 -28.16%
Depreciation 28.50 25.36 12.38% 27.84 25.33 9.91% 28.00 25.75 8.74% 25.05 27.30 -8.24%
PBT 54.89 45.78 19.90% 40.90 36.28 12.73% 32.46 29.06 11.70% 54.95 38.66 42.14%
Tax 14.33 12.02 19.22% 10.64 9.52 11.76% 7.82 -1.46 - 14.33 13.71 4.52%
PAT 40.56 33.76 20.14% 30.26 26.75 13.12% 24.64 30.51 -19.24% 40.62 24.95 62.81%
PATM 17.07% 18.17% 15.38% 15.11% 10.58% 12.68% 17.93% 9.89%
EPS 2.02 1.68 20.24% 1.51 1.33 13.53% 1.23 1.52 -19.08% 2.03 1.24 63.71%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 546.40 481.37 13.51% 370.88 294.03 26.14% 465.41 616.61 -24.52% 489.14 588.26 -16.85%
Expenses 428.05 387.83 10.37% 343.06 275.38 24.58% 421.03 512.45 -17.84% 414.37 500.26 -17.17%
EBITDA 118.34 93.54 26.51% 27.82 18.65 49.17% 44.38 104.16 -57.39% 74.78 88.00 -15.02%
EBIDTM 21.66% 19.43% 7.50% 6.34% 9.54% 16.89% 15.29% 14.96%
Other Income 46.89 29.45 59.22% 47.41 31.17 52.10% 30.79 14.82 107.76% 25.89 11.49 125.33%
Interest 20.51 16.13 27.15% 28.15 20.52 37.18% 18.03 15.08 19.56% 27.52 21.11 30.36%
Depreciation 66.56 65.99 0.86% 66.53 63.83 4.23% 67.97 62.84 8.16% 66.20 64.07 3.32%
PBT 78.16 40.85 91.33% -19.44 -34.53 - -10.82 41.06 - 6.94 14.31 -51.50%
Tax 18.38 12.11 51.78% 1.94 -2.17 - -1.10 2.83 - 7.64 12.29 -37.84%
PAT 59.78 28.75 107.93% -21.39 -32.36 - -9.72 38.23 - -0.70 2.01 -
PATM 10.94% 5.97% -5.77% -11.01% -2.09% 6.20% -0.14% 0.34%
EPS 2.95 1.23 139.84% -1.07 -1.39 - -0.51 -8.25 - 0.01 0.25 -96.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 893.84 822.24 977.01 918.29 1,064.19 1,073.18 951.53 794.85 777.52 701.55 573.83 Net Sales Growth 4.45% -15.84% 6.39% -13.71% -0.84% 12.78% 19.71% 2.23% 10.83% 22.26% Cost Of Goods Sold 0.00 18.60 35.31 32.98 34.66 34.19 32.86 26.35 22.09 18.11 13.92 Gross Profit 893.84 803.64 941.69 885.31 1,029.52 1,038.99 918.67 768.50 755.43 683.44 559.91 GP Margin 100.00% 97.74% 96.38% 96.41% 96.74% 96.81% 96.55% 96.68% 97.16% 97.42% 97.57% Total Expenditure 674.11 614.27 790.07 806.82 820.00 817.78 714.86 606.76 612.19 528.23 465.28 Power & Fuel Cost - 20.62 36.12 37.67 36.30 35.76 32.65 28.44 26.66 22.04 16.52 % Of Sales - 2.51% 3.70% 4.10% 3.41% 3.33% 3.43% 3.58% 3.43% 3.14% 2.88% Employee Cost - 243.01 272.69 248.50 242.84 225.29 194.70 161.98 161.74 149.52 126.42 % Of Sales - 29.55% 27.91% 27.06% 22.82% 20.99% 20.46% 20.38% 20.80% 21.31% 22.03% Manufacturing Exp. - 50.31 73.39 73.19 66.84 71.40 73.04 65.41 64.25 41.62 34.42 % Of Sales - 6.12% 7.51% 7.97% 6.28% 6.65% 7.68% 8.23% 8.26% 5.93% 6.00% General & Admin Exp. - 263.54 347.36 389.03 413.92 406.05 364.56 308.76 324.47 286.60 263.99 % Of Sales - 32.05% 35.55% 42.36% 38.90% 37.84% 38.31% 38.85% 41.73% 40.85% 46.00% 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. - 18.19 25.20 25.44 25.45 45.07 17.05 15.82 12.99 10.34 0.00 % Of Sales - 2.21% 2.58% 2.77% 2.39% 4.20% 1.79% 1.99% 1.67% 1.47% 1.74% EBITDA 219.73 207.97 186.94 111.47 244.19 255.40 236.67 188.09 165.33 173.32 108.55 EBITDA Margin 24.58% 25.29% 19.13% 12.14% 22.95% 23.80% 24.87% 23.66% 21.26% 24.71% 18.92% Other Income 88.85 86.52 60.11 45.15 30.00 17.20 12.41 12.71 21.41 14.39 62.75 Interest 15.98 21.29 21.44 5.05 12.24 11.13 9.66 8.55 7.29 7.67 5.44 Depreciation 109.39 103.74 101.67 51.41 54.80 60.53 71.33 65.41 38.03 21.19 20.34 PBT 183.20 169.46 123.95 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 Tax 47.12 43.70 232.16 36.31 72.79 70.29 54.50 25.94 46.89 51.87 40.88 Tax Rate 25.72% 25.79% 187.30% 36.25% 35.14% 34.98% 32.42% 24.71% 33.16% 32.65% 28.09% PAT 136.08 125.76 -108.21 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 PAT before Minority Interest 136.08 125.76 -108.21 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 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 15.22% 15.29% -11.08% 6.95% 12.63% 12.17% 11.94% 9.94% 12.16% 15.25% 18.24% PAT Growth 17.34% - - -52.47% 2.84% 15.02% 43.75% -16.41% -11.64% 2.24% EPS 6.79 6.27 -5.40 3.19 6.70 6.52 5.67 3.94 4.71 5.34 5.22

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,871.83 1,729.96 2,371.87 2,238.99 2,316.92 2,266.61 1,602.12 811.88 816.37 738.57 578.11 Net Sales Growth -5.48% -27.06% 5.93% -3.36% 2.22% 41.48% 97.33% -0.55% 10.53% 27.76% Cost Of Goods Sold 0.00 275.14 482.07 416.30 351.90 351.36 196.91 28.51 29.50 23.30 14.67 Gross Profit 1,871.83 1,454.82 1,889.80 1,822.70 1,965.02 1,915.25 1,405.21 783.37 786.87 715.27 563.44 GP Margin 100.00% 84.10% 79.68% 81.41% 84.81% 84.50% 87.71% 96.49% 96.39% 96.85% 97.46% Total Expenditure 1,606.51 1,490.11 1,997.58 2,056.23 1,947.56 1,932.16 1,329.10 623.02 649.65 565.51 477.58 Power & Fuel Cost - 58.33 77.90 83.07 77.70 74.82 68.14 30.58 30.15 24.03 16.98 % Of Sales - 3.37% 3.28% 3.71% 3.35% 3.30% 4.25% 3.77% 3.69% 3.25% 2.94% Employee Cost - 502.18 584.85 574.30 543.51 512.77 362.23 168.39 175.26 160.78 132.88 % Of Sales - 29.03% 24.66% 25.65% 23.46% 22.62% 22.61% 20.74% 21.47% 21.77% 22.99% Manufacturing Exp. - 194.25 230.33 227.95 163.81 125.80 116.33 70.87 70.45 47.83 36.08 % Of Sales - 11.23% 9.71% 10.18% 7.07% 5.55% 7.26% 8.73% 8.63% 6.48% 6.24% General & Admin Exp. - 392.70 523.79 688.11 745.01 795.86 534.68 308.09 329.22 295.15 266.09 % Of Sales - 22.70% 22.08% 30.73% 32.16% 35.11% 33.37% 37.95% 40.33% 39.96% 46.03% 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. - 67.51 98.65 66.49 65.63 71.55 50.81 16.58 15.07 14.42 0.00 % Of Sales - 3.90% 4.16% 2.97% 2.83% 3.16% 3.17% 2.04% 1.85% 1.95% 1.88% EBITDA 265.32 239.85 374.29 182.76 369.36 334.45 273.02 188.86 166.72 173.06 100.53 EBITDA Margin 14.17% 13.86% 15.78% 8.16% 15.94% 14.76% 17.04% 23.26% 20.42% 23.43% 17.39% Other Income 150.98 117.30 59.28 56.67 33.66 27.83 10.85 17.76 13.93 5.47 71.57 Interest 94.21 90.71 85.13 40.13 86.27 32.29 24.91 11.08 7.60 8.48 5.74 Depreciation 267.26 264.00 247.12 101.34 99.98 105.92 97.56 66.35 39.36 27.26 23.10 PBT 54.84 2.45 101.31 97.96 216.76 224.07 161.41 129.19 133.70 142.78 143.26 Tax 26.86 16.48 235.59 38.48 83.80 78.57 56.37 27.04 46.91 51.91 40.92 Tax Rate 48.98% 672.65% 232.54% 39.28% 38.66% 35.06% 34.92% 25.20% 35.09% 36.36% 28.56% PAT 27.97 -13.10 -132.08 60.34 132.56 148.52 101.74 80.57 87.03 90.92 102.33 PAT before Minority Interest 27.53 -14.03 -134.28 59.49 132.96 145.50 105.03 80.27 86.79 90.87 102.34 Minority Interest -0.44 0.93 2.20 0.85 -0.40 3.02 -3.29 0.30 0.24 0.05 -0.01 PAT Margin 1.49% -0.76% -5.57% 2.69% 5.72% 6.55% 6.35% 9.92% 10.66% 12.31% 17.70% PAT Growth -23.64% - - -54.48% -10.75% 45.98% 26.28% -7.42% -4.28% -11.15% EPS 1.40 -0.65 -6.59 3.01 6.61 7.41 5.07 4.02 4.34 4.53 5.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 334.71 176.15 296.82 764.45 674.42 590.59 730.89 789.76 634.32 568.84 Share Capital 132.92 132.92 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 Total Reserves 185.75 28.47 151.26 620.51 577.74 502.53 642.84 701.73 550.43 485.00 Non-Current Liabilities 4,444.77 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 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 0.00 1,508.66 1,393.07 1,253.11 1,067.92 Long Term Provisions 7.95 6.94 5.79 7.24 8.60 6.82 4.98 4.09 4.07 1.47 Current Liabilities 908.99 874.87 749.68 469.02 424.37 396.38 403.90 358.13 306.24 292.35 Trade Payables 194.97 177.94 163.89 126.67 121.15 126.47 113.71 116.19 77.42 76.06 Other Current Liabilities 707.05 690.85 580.29 338.97 301.45 269.68 240.87 197.30 184.94 175.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.41 2.91 1.95 0.79 Short Term Provisions 6.98 6.07 5.49 3.38 1.77 0.23 42.91 41.72 41.92 40.21 Total Liabilities 5,688.47 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 Net Block 2,175.73 2,012.73 1,799.28 858.33 894.63 917.87 795.92 689.57 452.16 441.02 Gross Block 2,843.47 2,579.16 2,266.65 1,295.02 1,277.70 1,248.32 1,049.51 864.03 591.30 560.71 Accumulated Depreciation 667.74 566.43 467.37 436.70 383.07 330.45 253.60 174.46 139.14 119.69 Non Current Assets 3,693.65 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 Capital Work in Progress 121.24 243.31 222.18 109.41 61.72 36.03 71.69 68.20 252.62 170.90 Non Current Investment 102.35 99.22 99.16 99.06 83.66 80.57 141.50 146.07 175.69 82.32 Long Term Loans & Adv. 548.77 827.30 814.18 671.25 656.52 597.81 632.65 564.58 480.87 492.41 Other Non Current Assets 745.56 682.43 660.56 17.71 17.33 15.33 0.00 0.00 0.00 0.00 Current Assets 1,994.83 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 Current Investments 59.43 392.95 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 Inventories 4.54 4.72 5.63 6.33 5.93 5.89 5.34 9.59 6.38 3.67 Sundry Debtors 914.71 1,187.50 1,059.49 970.00 901.34 833.39 870.45 843.42 625.98 518.05 Cash & Bank 342.81 206.32 27.24 24.95 167.85 26.44 16.61 38.68 33.84 8.39 Other Current Assets 673.34 66.99 70.48 19.30 79.63 96.35 170.18 238.38 206.56 105.63 Short Term Loans & Adv. 590.79 223.46 329.99 53.27 65.79 82.75 141.15 209.72 178.54 90.33 Net Current Assets 1,085.84 1,207.07 1,054.97 1,049.51 827.51 623.58 668.26 784.59 576.75 469.57 Total Assets 5,688.48 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 84.68 46.31 281.57 711.45 597.39 506.14 725.12 760.70 612.79 563.36 Share Capital 132.92 132.92 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 Total Reserves -64.28 -101.37 136.01 567.52 500.70 418.09 637.07 672.67 528.91 479.52 Non-Current Liabilities 6,416.73 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 Secured Loans 176.93 155.36 163.72 614.81 0.00 0.00 0.00 0.02 5.35 6.64 Unsecured Loans 630.13 171.32 403.42 98.54 0.00 0.00 1,626.04 1,393.07 1,253.11 1,067.97 Long Term Provisions 8.17 7.09 5.79 7.24 8.60 6.82 5.09 4.16 4.12 1.52 Current Liabilities 1,506.39 1,770.17 1,318.19 953.57 1,407.51 1,351.69 406.04 361.31 320.04 298.82 Trade Payables 308.10 308.73 284.90 261.57 235.41 257.69 111.73 119.19 82.54 76.09 Other Current Liabilities 1,191.31 1,455.38 1,009.92 654.92 456.39 450.39 244.99 197.40 193.52 181.72 Short Term Borrowings 0.00 0.00 17.72 24.94 712.00 643.37 6.41 2.95 1.99 0.79 Short Term Provisions 6.98 6.07 5.65 12.13 3.71 0.23 42.92 41.77 42.00 40.21 Total Liabilities 8,013.95 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 Net Block 3,971.16 3,862.16 2,438.81 1,459.36 1,272.98 1,339.02 1,031.53 991.35 762.10 596.63 Gross Block 5,299.50 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 Accumulated Depreciation 1,328.34 1,051.29 779.76 712.11 429.23 368.19 263.33 189.84 165.83 125.28 Non Current Assets 5,389.62 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 Capital Work in Progress 123.98 249.81 227.25 111.67 171.33 75.26 94.56 77.57 258.51 171.02 Non Current Investment 17.46 13.41 11.67 8.38 6.48 3.15 133.58 0.03 0.03 0.03 Long Term Loans & Adv. 557.65 836.48 825.91 683.16 667.23 605.72 621.57 552.15 473.64 484.56 Other Non Current Assets 719.36 666.54 646.99 3.78 9.90 8.11 0.00 0.00 0.00 0.00 Current Assets 2,624.34 2,734.80 2,458.80 2,200.93 1,786.70 1,548.64 948.61 964.91 748.95 704.41 Current Investments 59.43 392.95 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 Inventories 554.27 552.09 569.52 520.14 395.39 379.41 5.98 10.28 7.23 4.19 Sundry Debtors 965.86 1,244.99 1,112.10 1,075.15 1,019.97 934.41 871.38 844.63 627.80 519.16 Cash & Bank 402.56 280.18 79.40 72.02 214.24 111.45 22.06 48.33 45.20 15.06 Other Current Assets 642.22 80.20 88.81 56.15 59.99 65.48 39.60 49.00 58.50 39.83 Short Term Loans & Adv. 544.72 184.39 297.13 32.79 25.93 22.56 25.37 39.28 39.16 25.77 Net Current Assets 1,117.95 964.62 1,140.60 1,247.36 379.19 196.95 542.57 603.60 428.91 405.59 Total Assets 8,013.96 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 266.75 331.00 300.50 331.82 265.81 115.75 269.09 31.77 212.88 189.89 PBT 169.46 123.95 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 Adjustment 35.84 62.67 12.86 31.11 74.19 66.64 54.49 18.90 8.83 6.54 Changes in Working Capital 65.74 206.60 259.08 169.17 58.88 -67.58 128.21 -88.07 94.79 125.03 Cash after chg. in Working capital 271.04 393.21 372.11 407.44 334.02 167.15 309.54 72.25 262.48 277.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -62.21 -71.61 -75.61 -68.21 -51.40 -40.45 -40.48 -49.59 -87.20 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 -225.89 -277.54 -235.68 -414.99 -83.26 -8.48 -258.85 -88.86 -264.00 -192.66 Net Fixed Assets -142.24 -333.64 -1,084.40 -65.01 -55.07 -163.15 -188.97 -88.31 -112.31 -69.93 Net Investments 330.39 -81.18 132.76 -362.98 -42.31 12.62 7.65 27.18 22.58 -63.40 Others -414.04 137.28 715.96 13.00 14.12 142.05 -77.53 -27.73 -174.27 -59.33 Cash from Financing Activity -35.87 -65.08 -62.46 -47.65 -53.42 -49.23 -38.29 64.35 -39.39 -38.80 Net Cash Inflow / Outflow 4.99 -11.62 2.37 -130.82 129.12 58.05 -28.05 7.26 -90.50 -41.58 Opening Cash & Equivalents 14.63 26.25 23.88 154.71 25.58 22.57 51.01 43.74 134.25 175.82 Closing Cash & Equivalent 19.63 14.63 26.25 23.88 154.71 83.47 22.57 51.01 43.74 134.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 382.07 560.61 263.23 551.00 275.87 221.72 200.76 33.12 218.77 205.41 PBT 2.47 101.33 98.05 216.57 224.12 178.49 129.19 133.70 142.78 143.26 Adjustment 274.42 297.11 63.25 209.73 140.42 110.35 68.38 28.31 24.60 11.81 Changes in Working Capital 107.54 226.78 186.91 212.37 -22.13 -4.13 43.01 -87.81 101.90 137.78 Cash after chg. in Working capital 384.44 625.22 348.21 638.67 342.41 284.71 240.57 74.20 269.29 292.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -64.61 -84.98 -87.68 -66.54 -62.99 -39.81 -41.08 -50.52 -87.44 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 -236.79 -284.47 -237.64 -547.06 -181.86 -441.53 -309.64 -88.14 -263.28 -204.64 Net Fixed Assets -142.24 -333.64 -1,084.40 -65.01 -55.07 -163.15 -188.97 -88.31 -112.31 -69.93 Net Investments 330.39 -81.18 132.76 -362.98 -42.31 12.62 7.65 27.18 22.58 -63.40 Others -424.94 130.35 714.00 -119.07 -84.48 -291.00 -128.32 -27.01 -173.55 -71.31 Cash from Financing Activity -153.55 -254.20 -20.70 -143.73 -5.73 350.71 77.92 60.46 -41.36 -39.59 Net Cash Inflow / Outflow -8.27 21.94 4.89 -139.80 88.27 130.90 -30.95 5.45 -85.87 -38.82 Opening Cash & Equivalents 85.77 60.13 56.32 196.12 107.84 27.71 57.48 52.03 137.89 176.71 Closing Cash & Equivalent 79.33 85.77 60.13 56.32 196.12 165.18 27.71 57.48 47.16 137.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -22.60 -28.90 -34.12 56.74 50.32 44.71 55.35 59.81 50.41 45.23 ROA 2.16% -1.91% 1.47% 4.31% 4.64% 4.22% 2.97% 3.89% 5.07% 5.61% ROE 0.00% 0.00% 42.60% 18.93% 20.80% 17.19% 10.39% 13.28% 17.78% 19.52% ROCE 0.00% 0.00% 65.02% 30.50% 33.53% 12.53% 5.12% 7.30% 9.44% 9.66% Fixed Asset Turnover 0.30 0.40 0.52 0.83 0.85 0.83 0.83 1.07 1.22 1.04 Receivable days 466.59 419.73 403.34 320.92 295.00 326.79 393.51 344.90 297.61 304.04 Inventory Days 2.06 1.93 2.38 2.10 2.01 2.15 3.43 3.75 2.61 2.17 Payable days 153.39 118.66 118.13 102.41 104.59 107.24 119.15 111.91 109.97 118.98 Cash Conversion Cycle 315.26 303.00 287.59 220.61 192.42 221.70 277.79 236.73 190.25 187.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 2.07 1.77 1.98 1.88 Interest Cover 8.96 6.78 20.85 17.93 19.05 18.41 13.28 20.40 21.72 27.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -37.83 -37.89 -38.98 52.75 44.50 38.32 54.92 57.61 48.70 44.79 ROA -0.17% -1.79% 1.07% 3.17% 3.88% 3.28% 2.96% 3.59% 4.30% 5.46% ROE 0.00% 0.00% 65.31% 20.63% 26.57% 17.06% 10.81% 12.64% 15.45% 19.25% ROCE 57.86% 83.64% 14.96% 20.95% 19.85% 10.44% 5.25% 7.01% 8.61% 9.51% Fixed Asset Turnover 0.34 0.58 0.83 1.20 1.33 1.07 0.66 0.77 0.90 0.88 Receivable days 233.23 181.36 178.28 165.03 157.36 205.70 385.74 329.16 283.41 302.14 Inventory Days 116.71 86.30 88.82 72.11 62.38 43.90 3.66 3.91 2.82 2.42 Payable days 86.14 67.47 66.90 68.10 75.94 55.56 114.07 105.79 101.35 116.27 Cash Conversion Cycle 263.81 200.19 200.20 169.04 143.80 194.04 275.32 227.28 184.89 188.29 Total Debt/Equity -1.25 -1.14 -1.60 1.16 1.31 1.39 2.25 1.84 2.06 1.91 Interest Cover 1.03 2.19 3.44 3.51 7.94 7.48 10.68 18.60 17.83 25.97

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Mahindra Holi.&Resor - Quarterly Results
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