Nifty
Sensex
:
:
13154.85
44743.63
41.10 (0.31%)
125.59 (0.28%)

Hotel, Resort & Restaurants

Rating :
37/99

BSE: 533088 | NSE: MHRIL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.31%
  • 0.86%
  • 9.99%
  • FII
  • DII
  • Others
  • 4.94%
  • 14.68%
  • 2.22%

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
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
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
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
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
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

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.