Nifty
Sensex
:
:
24444.95
80364.05
-34.10 (-0.14%)
-64.99 (-0.08%)

Hotel, Resort & Restaurants

Rating :
57/99

BSE: 533088 | NSE: MHRIL

450.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  455.00
  •  456.30
  •  449.30
  •  454.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  125299
  •  567.38
  •  505.00
  •  328.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,032.54
  • 78.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,624.69
  • N/A
  • -20.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.76%
  • 2.19%
  • 13.59%
  • FII
  • DII
  • Others
  • 5.34%
  • 8.56%
  • 3.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 2.66
  • 10.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 6.89
  • 10.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.67
  • -
  • 19.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.37
  • 64.76
  • 73.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -3.11
  • -3.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.85
  • 11.70
  • 12.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
800.19
711.61
12.45%
634.82
602.17
5.42%
655.27
598.36
9.51%
614.31
604.85
1.56%
Expenses
612.41
546.91
11.98%
529.70
511.41
3.58%
519.26
481.89
7.75%
530.38
505.18
4.99%
EBITDA
187.79
164.69
14.03%
105.12
90.76
15.82%
136.01
116.48
16.77%
83.93
99.68
-15.80%
EBIDTM
23.47%
23.14%
16.56%
15.07%
20.76%
19.47%
13.66%
16.48%
Other Income
30.15
23.66
27.43%
31.50
22.27
41.45%
16.90
28.80
-41.32%
37.52
32.17
16.63%
Interest
22.43
32.61
-31.22%
44.91
39.90
12.56%
33.28
22.70
46.61%
31.59
23.41
34.94%
Depreciation
86.03
78.71
9.30%
85.54
72.33
18.26%
83.79
70.08
19.56%
81.25
68.88
17.96%
PBT
109.48
77.03
42.13%
6.17
0.80
671.25%
35.84
52.51
-31.75%
8.60
39.56
-78.26%
Tax
25.90
20.83
24.34%
-4.23
15.04
-
13.97
11.13
25.52%
7.82
9.82
-20.37%
PAT
83.58
56.20
48.72%
10.40
-14.24
-
21.87
41.38
-47.15%
0.78
29.74
-97.38%
PATM
10.45%
7.90%
1.64%
-2.37%
3.34%
6.91%
0.13%
4.92%
EPS
4.09
2.81
45.55%
0.58
-0.59
-
1.06
2.04
-48.04%
0.01
1.49
-99.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,704.60
2,516.99
2,013.30
1,729.96
2,371.87
2,238.99
2,316.92
2,266.61
1,602.12
811.88
Net Sales Growth
-
7.45%
25.02%
16.38%
-27.06%
5.93%
-3.36%
2.22%
41.48%
97.33%
 
Cost Of Goods Sold
-
357.78
351.54
264.62
275.14
482.07
416.30
351.90
351.36
196.91
28.51
Gross Profit
-
2,346.82
2,165.45
1,748.67
1,454.82
1,889.80
1,822.70
1,965.02
1,915.25
1,405.21
783.37
GP Margin
-
86.77%
86.03%
86.86%
84.10%
79.68%
81.41%
84.81%
84.50%
87.71%
96.49%
Total Expenditure
-
2,182.41
2,037.56
1,692.87
1,490.11
1,997.58
2,056.23
1,947.56
1,932.16
1,329.10
623.02
Power & Fuel Cost
-
136.74
122.93
77.61
58.33
77.90
83.07
77.70
74.82
68.14
30.58
% Of Sales
-
5.06%
4.88%
3.85%
3.37%
3.28%
3.71%
3.35%
3.30%
4.25%
3.77%
Employee Cost
-
742.94
655.89
557.19
502.18
584.85
574.30
543.51
512.77
362.23
168.39
% Of Sales
-
27.47%
26.06%
27.68%
29.03%
24.66%
25.65%
23.46%
22.62%
22.61%
20.74%
Manufacturing Exp.
-
196.62
178.69
223.30
194.25
230.33
227.95
163.81
125.80
116.33
70.87
% Of Sales
-
7.27%
7.10%
11.09%
11.23%
9.71%
10.18%
7.07%
5.55%
7.26%
8.73%
General & Admin Exp.
-
585.08
571.76
489.52
392.70
523.79
688.11
745.01
795.86
534.68
308.09
% Of Sales
-
21.63%
22.72%
24.31%
22.70%
22.08%
30.73%
32.16%
35.11%
33.37%
37.95%
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.
-
163.24
156.75
80.62
67.51
98.65
66.49
65.63
71.55
50.81
0.00
% Of Sales
-
6.04%
6.23%
4.00%
3.90%
4.16%
2.97%
2.83%
3.16%
3.17%
2.04%
EBITDA
-
522.19
479.43
320.43
239.85
374.29
182.76
369.36
334.45
273.02
188.86
EBITDA Margin
-
19.31%
19.05%
15.92%
13.86%
15.78%
8.16%
15.94%
14.76%
17.04%
23.26%
Other Income
-
114.99
106.90
165.55
124.27
59.28
56.67
33.66
27.83
10.85
17.76
Interest
-
140.47
126.45
104.69
97.68
85.13
40.13
86.27
32.29
24.91
11.08
Depreciation
-
336.62
290.00
270.75
264.00
247.12
101.34
99.98
105.92
97.56
66.35
PBT
-
160.09
169.90
110.54
2.45
101.31
97.96
216.76
224.07
161.41
129.19
Tax
-
43.46
56.82
42.92
16.48
235.59
38.48
83.80
78.57
56.37
27.04
Tax Rate
-
27.15%
33.44%
38.83%
672.65%
232.54%
39.28%
38.66%
35.06%
34.92%
25.20%
PAT
-
115.53
115.12
67.51
-13.10
-132.08
60.34
132.56
148.52
101.74
80.57
PAT before Minority Interest
-
116.06
113.82
67.64
-14.03
-134.28
59.49
132.96
145.50
105.03
80.27
Minority Interest
-
-0.53
1.30
-0.13
0.93
2.20
0.85
-0.40
3.02
-3.29
0.30
PAT Margin
-
4.27%
4.57%
3.35%
-0.76%
-5.57%
2.69%
5.72%
6.55%
6.35%
9.92%
PAT Growth
-
0.36%
70.52%
-
-
-
-54.48%
-10.75%
45.98%
26.28%
 
EPS
-
5.72
5.70
3.34
-0.65
-6.54
2.99
6.56
7.35
5.04
3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
524.07
389.78
249.81
84.68
46.31
281.57
711.45
597.39
506.14
725.12
Share Capital
201.54
200.70
199.85
132.92
132.92
132.90
132.76
88.23
88.06
88.03
Total Reserves
298.19
162.90
29.53
-64.28
-101.37
136.01
567.52
500.70
418.09
637.07
Non-Current Liabilities
6,535.35
6,820.80
6,438.47
6,416.73
6,537.38
4,980.28
2,774.92
1,881.48
1,691.37
1,698.34
Secured Loans
16.10
89.52
114.80
176.93
155.36
163.72
614.81
0.00
0.00
0.00
Unsecured Loans
4.28
607.64
543.18
630.13
171.32
403.42
98.54
0.00
0.00
1,626.04
Long Term Provisions
9.68
8.35
8.68
8.17
7.09
5.79
7.24
8.60
6.82
5.09
Current Liabilities
2,502.62
1,591.82
1,658.20
1,506.39
1,770.17
1,318.19
953.57
1,407.51
1,351.69
406.04
Trade Payables
391.28
397.91
348.33
308.10
308.73
284.90
261.57
235.41
257.69
111.73
Other Current Liabilities
1,891.82
1,186.82
1,288.14
1,191.31
1,455.38
1,009.92
654.92
456.39
450.39
244.99
Short Term Borrowings
210.06
0.00
13.23
0.00
0.00
17.72
24.94
712.00
643.37
6.41
Short Term Provisions
9.46
7.08
8.51
6.98
6.07
5.65
12.13
3.71
0.23
42.92
Total Liabilities
9,571.34
8,811.17
8,356.47
8,013.95
8,363.18
6,609.42
4,467.30
3,914.63
3,579.90
2,829.85
Net Block
4,588.77
4,417.51
4,186.22
3,971.16
3,862.16
2,438.81
1,459.36
1,272.98
1,339.02
1,031.53
Gross Block
6,752.36
6,277.31
5,727.50
5,299.50
4,913.45
3,218.57
2,171.48
1,702.21
1,707.20
1,294.86
Accumulated Depreciation
2,163.59
1,859.79
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
368.19
263.33
Non Current Assets
6,557.73
5,993.32
5,909.03
5,389.62
5,628.39
4,150.62
2,266.36
2,127.93
2,031.26
1,881.24
Capital Work in Progress
243.80
182.41
121.55
123.98
249.81
227.25
111.67
171.33
75.26
94.56
Non Current Investment
24.42
39.83
26.91
17.46
13.41
11.67
8.38
6.48
3.15
133.58
Long Term Loans & Adv.
805.03
508.48
789.38
557.65
836.48
825.91
683.16
667.23
605.72
621.57
Other Non Current Assets
895.72
845.09
784.97
719.36
666.54
646.99
3.78
9.90
8.11
0.00
Current Assets
3,013.60
2,817.85
2,447.43
2,624.34
2,734.80
2,458.80
2,200.93
1,786.70
1,548.64
948.61
Current Investments
650.33
533.66
279.43
59.43
392.95
311.83
444.69
97.11
57.89
9.58
Inventories
597.06
570.29
540.98
554.27
552.09
569.52
520.14
395.39
379.41
5.98
Sundry Debtors
1,102.41
1,019.88
964.56
965.86
1,244.99
1,112.10
1,075.15
1,019.97
934.41
871.38
Cash & Bank
291.93
226.48
435.16
402.56
280.18
79.40
72.02
214.24
111.45
22.06
Other Current Assets
371.87
77.16
66.89
47.49
264.59
385.94
88.94
59.99
65.48
39.60
Short Term Loans & Adv.
304.37
390.38
160.41
594.74
184.39
297.13
32.79
25.93
22.56
25.37
Net Current Assets
510.99
1,226.03
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
196.95
542.57
Total Assets
9,571.33
8,811.17
8,356.46
8,013.96
8,363.19
6,609.42
4,467.29
3,914.63
3,579.90
2,829.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
624.33
681.36
498.12
382.07
560.61
263.23
551.00
275.87
221.72
200.76
PBT
159.51
170.65
110.56
2.47
101.33
98.05
216.57
224.12
178.49
129.19
Adjustment
356.54
350.11
255.68
274.42
297.11
63.25
209.73
140.42
110.35
68.38
Changes in Working Capital
59.59
158.84
74.08
107.54
226.78
186.91
212.37
-22.13
-4.13
43.01
Cash after chg. in Working capital
575.65
679.60
440.32
384.44
625.22
348.21
638.67
342.41
284.71
240.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
48.68
1.77
57.80
-2.37
-64.61
-84.98
-87.68
-66.54
-62.99
-39.81
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
-448.69
-209.83
-256.96
-236.79
-284.47
-237.64
-547.06
-181.86
-441.53
-309.64
Net Fixed Assets
-291.05
-291.06
-359.73
-142.24
-333.64
-1,084.40
-65.01
-55.07
-163.15
-188.97
Net Investments
-394.19
-269.12
-218.78
330.39
-81.18
132.76
-362.98
-42.31
12.62
7.65
Others
236.55
350.35
321.55
-424.94
130.35
714.00
-119.07
-84.48
-291.00
-128.32
Cash from Financing Activity
-189.64
-459.17
-217.37
-153.55
-254.20
-20.70
-143.73
-5.73
350.71
77.92
Net Cash Inflow / Outflow
-14.00
12.37
23.78
-8.27
21.94
4.89
-139.80
88.27
130.90
-30.95
Opening Cash & Equivalents
116.36
102.70
79.33
85.77
60.13
56.32
196.12
107.84
27.71
57.48
Closing Cash & Equivalent
102.90
116.36
102.70
79.33
85.77
60.13
56.32
196.12
165.18
27.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-21.40
-27.56
-34.11
37.86
-37.89
-38.98
52.75
44.50
38.32
54.92
ROA
1.26%
1.33%
0.83%
-0.17%
-1.79%
1.07%
3.17%
3.88%
3.28%
2.96%
ROE
0.00%
0.00%
184.71%
0.00%
0.00%
65.31%
20.63%
26.57%
17.06%
10.81%
ROCE
84.96%
118.39%
21.71%
10.94%
83.64%
14.96%
20.95%
19.85%
10.44%
5.25%
Fixed Asset Turnover
0.42
0.42
0.37
0.34
0.58
0.83
1.20
1.33
1.07
0.66
Receivable days
143.21
143.89
174.99
233.23
181.36
178.28
165.03
157.36
205.70
385.74
Inventory Days
78.77
80.58
99.28
116.71
86.30
88.82
72.11
62.38
43.90
3.66
Payable days
402.56
387.41
452.71
409.14
67.47
66.90
68.10
75.94
55.56
114.07
Cash Conversion Cycle
-180.58
-162.94
-178.44
-59.20
200.19
200.20
169.04
143.80
194.04
275.32
Total Debt/Equity
-2.05
-1.37
-1.37
1.24
-1.14
-1.60
1.16
1.31
1.39
2.25
Interest Cover
2.14
2.35
2.06
1.03
2.19
3.44
3.51
7.94
7.48
10.68

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.