Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Hotel, Resort & Restaurants

Rating :
44/99

BSE: 533088 | NSE: MHRIL

225.40
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  224.00
  •  228.00
  •  218.85
  •  218.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25898
  •  58.18
  •  256.00
  •  185.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,000.95
  • 43.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,751.92
  • N/A
  • -6.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.31%
  • 1.24%
  • 10.04%
  • FII
  • DII
  • Others
  • 0.31%
  • 13.19%
  • 7.91%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 2.93
  • -5.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.10
  • -9.93
  • -15.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.94
  • -4.17
  • -21.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.05
  • 30.38
  • 32.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 5.28
  • 6.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.04
  • 18.88
  • 17.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
611.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
534.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
76.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
12.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
14.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
22.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
59.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
9.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
8.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.28
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2,238.99
2,316.92
2,266.61
1,602.12
811.88
816.37
738.57
578.11
500.42
473.48
Net Sales Growth
-
-3.36%
2.22%
41.48%
97.33%
-0.55%
10.53%
27.76%
15.52%
5.69%
 
Cost Of Goods Sold
-
416.29
351.90
351.36
196.91
28.51
29.50
23.30
14.67
14.58
10.64
Gross Profit
-
1,822.70
1,965.02
1,915.25
1,405.21
783.37
786.87
715.27
563.44
485.85
462.84
GP Margin
-
81.41%
84.81%
84.50%
87.71%
96.49%
96.39%
96.85%
97.46%
97.09%
97.75%
Total Expenditure
-
2,056.23
1,947.56
1,932.16
1,329.10
623.02
649.65
565.51
477.58
374.77
320.55
Power & Fuel Cost
-
83.07
77.70
74.82
68.14
30.58
30.15
24.03
16.98
13.88
12.11
% Of Sales
-
3.71%
3.35%
3.30%
4.25%
3.77%
3.69%
3.25%
2.94%
2.77%
2.56%
Employee Cost
-
574.30
543.51
512.77
362.23
168.39
175.26
160.78
132.88
89.99
72.61
% Of Sales
-
25.65%
23.46%
22.62%
22.61%
20.74%
21.47%
21.77%
22.99%
17.98%
15.34%
Manufacturing Exp.
-
179.90
129.56
125.80
116.33
70.87
70.45
47.83
36.08
24.84
15.51
% Of Sales
-
8.03%
5.59%
5.55%
7.26%
8.73%
8.63%
6.48%
6.24%
4.96%
3.28%
General & Admin Exp.
-
736.16
779.26
795.86
534.68
308.09
329.22
295.15
266.09
219.33
192.06
% Of Sales
-
32.88%
33.63%
35.11%
33.37%
37.95%
40.33%
39.96%
46.03%
43.83%
40.56%
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.
-
66.49
65.63
71.55
50.81
16.58
15.07
14.42
10.89
12.16
0.00
% Of Sales
-
2.97%
2.83%
3.16%
3.17%
2.04%
1.85%
1.95%
1.88%
2.43%
3.72%
EBITDA
-
182.76
369.36
334.45
273.02
188.86
166.72
173.06
100.53
125.65
152.93
EBITDA Margin
-
8.16%
15.94%
14.76%
17.04%
23.26%
20.42%
23.43%
17.39%
25.11%
32.30%
Other Income
-
56.67
33.66
27.83
10.85
17.76
13.93
5.47
71.57
46.02
47.80
Interest
-
40.13
86.27
32.29
24.91
11.08
7.60
8.48
5.74
2.72
4.58
Depreciation
-
101.34
99.98
105.92
97.56
66.35
39.36
27.26
23.10
22.13
19.56
PBT
-
97.96
216.76
224.07
161.41
129.19
133.70
142.78
143.26
146.83
176.59
Tax
-
38.48
83.80
78.57
56.37
27.04
46.91
51.91
40.92
46.53
59.52
Tax Rate
-
39.28%
38.66%
35.06%
34.92%
25.20%
35.09%
36.36%
28.56%
31.69%
33.71%
PAT
-
60.34
132.56
148.52
101.74
80.57
87.03
90.92
102.33
100.35
117.06
PAT before Minority Interest
-
59.49
132.96
145.50
105.03
80.27
86.79
90.87
102.34
100.30
117.07
Minority Interest
-
0.85
-0.40
3.02
-3.29
0.30
0.24
0.05
-0.01
0.05
-0.01
PAT Margin
-
2.69%
5.72%
6.55%
6.35%
9.92%
10.66%
12.31%
17.70%
20.05%
24.72%
PAT Growth
-
-54.48%
-10.75%
45.98%
26.28%
-7.42%
-4.28%
-11.15%
1.97%
-14.27%
 
Unadjusted EPS
-
4.55
9.99
11.23
9.86
9.23
9.90
10.85
12.21
12.01
14.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
281.57
711.45
597.39
506.14
725.12
760.70
612.79
563.36
500.11
438.54
Share Capital
132.90
132.76
88.23
88.06
88.03
88.02
83.88
83.85
83.61
83.29
Total Reserves
136.01
578.69
509.15
418.09
637.07
672.67
528.91
479.52
416.50
355.25
Non-Current Liabilities
4,980.28
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
Secured Loans
163.72
0.00
0.00
0.00
0.00
0.02
5.35
6.64
7.17
16.08
Unsecured Loans
403.42
0.00
0.00
0.00
1,626.04
1,393.07
1,253.11
1,067.97
984.42
805.55
Long Term Provisions
5.79
7.24
8.60
6.82
5.09
4.16
4.12
1.52
1.14
0.00
Current Liabilities
1,318.19
1,666.93
1,407.51
1,351.69
406.04
361.31
320.04
298.82
238.18
187.95
Trade Payables
284.90
261.57
235.41
257.69
111.73
119.19
82.54
76.09
68.12
146.00
Other Current Liabilities
1,009.92
654.92
456.39
450.39
244.99
197.40
193.52
181.72
127.18
0.97
Short Term Borrowings
17.72
738.30
712.00
643.37
6.41
2.95
1.99
0.79
3.05
0.00
Short Term Provisions
5.65
12.13
3.71
0.23
42.92
41.77
42.00
40.21
39.83
40.97
Total Liabilities
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
1,481.74
Net Block
2,438.81
1,459.36
1,272.98
1,339.02
1,031.53
991.35
762.10
596.63
482.42
446.39
Gross Block
3,218.57
2,074.57
1,702.21
1,707.20
1,294.86
1,181.19
927.93
721.91
587.13
529.49
Accumulated Depreciation
779.76
615.20
429.23
368.19
263.33
189.84
165.83
125.28
104.71
83.10
Non Current Assets
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
546.51
Capital Work in Progress
227.25
111.67
171.33
75.26
94.56
77.57
258.51
171.02
111.48
88.82
Non Current Investment
11.67
8.38
6.48
3.15
133.58
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Adv.
825.91
683.16
667.23
605.72
621.57
552.15
473.64
484.56
78.02
0.00
Other Non Current Assets
646.99
3.78
9.90
8.11
0.00
0.00
0.00
0.00
448.51
0.00
Current Assets
2,458.80
2,200.93
1,786.70
1,548.64
948.61
964.91
748.95
704.41
632.52
935.23
Current Investments
311.83
444.69
97.11
57.89
9.58
12.66
10.22
126.17
113.31
195.38
Inventories
569.52
520.14
395.39
379.41
5.98
10.28
7.23
4.19
3.49
3.26
Sundry Debtors
1,112.10
1,075.15
1,019.97
934.41
871.38
844.63
627.80
519.16
437.94
633.72
Cash & Bank
79.40
72.02
214.24
111.45
22.06
48.33
45.20
15.06
63.72
28.31
Other Current Assets
385.94
56.01
34.06
42.92
39.60
49.00
58.50
39.83
14.06
74.57
Short Term Loans & Adv.
297.13
32.92
25.93
22.56
25.37
39.28
39.16
25.77
9.15
74.57
Net Current Assets
1,140.60
534.00
379.19
196.95
542.57
603.60
428.91
405.59
394.34
747.29
Total Assets
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
1,481.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
263.23
551.00
275.87
221.72
200.76
33.12
218.77
205.41
89.27
186.24
PBT
98.05
216.57
224.12
178.49
129.19
133.70
142.78
143.26
146.83
176.59
Adjustment
63.25
209.73
140.42
110.35
68.38
28.31
24.60
11.81
13.10
-21.05
Changes in Working Capital
186.91
212.37
-22.13
-4.13
43.01
-87.81
101.90
137.78
-24.04
115.53
Cash after chg. in Working capital
348.21
638.67
342.41
284.71
240.57
74.20
269.29
292.85
135.88
271.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-84.98
-87.68
-66.54
-62.99
-39.81
-41.08
-50.52
-87.44
-46.61
-84.82
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
-237.64
-547.06
-181.86
-441.53
-309.64
-88.14
-263.28
-204.64
-90.04
-307.70
Net Fixed Assets
-1,084.40
-65.01
-55.07
-163.15
-188.97
-88.31
-112.31
-69.93
-85.88
-110.94
Net Investments
132.76
-362.98
-42.31
12.62
7.65
27.18
22.58
-63.40
82.07
-226.52
Others
714.00
-119.07
-84.48
-291.00
-128.32
-27.01
-173.55
-71.31
-86.23
29.76
Cash from Financing Activity
-20.70
-143.73
-5.73
350.71
77.92
60.46
-41.36
-39.59
-45.44
117.01
Net Cash Inflow / Outflow
4.89
-139.80
88.27
130.90
-30.95
5.45
-85.87
-38.82
-46.21
-4.45
Opening Cash & Equivalents
56.32
196.12
107.84
27.71
57.48
52.03
137.89
176.71
222.92
32.77
Closing Cash & Equivalent
60.13
56.32
196.12
165.18
27.71
57.48
47.16
137.56
176.72
28.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-38.98
53.59
45.14
38.32
54.92
57.61
48.70
44.79
39.88
35.10
ROA
1.07%
3.17%
3.88%
3.28%
2.96%
3.59%
4.30%
5.46%
6.17%
9.42%
ROE
65.31%
20.32%
26.37%
17.06%
10.81%
12.64%
15.45%
19.25%
21.37%
36.78%
ROCE
14.96%
20.95%
19.85%
10.44%
5.25%
7.01%
8.61%
9.51%
10.86%
17.09%
Fixed Asset Turnover
0.83
1.23
1.33
1.07
0.66
0.77
0.90
0.88
0.90
0.99
Receivable days
178.28
165.03
157.36
205.70
385.74
329.16
283.41
302.14
390.82
430.26
Inventory Days
88.82
72.11
62.38
43.90
3.66
3.91
2.82
2.42
2.46
3.28
Payable days
71.78
69.90
75.94
55.56
114.07
105.79
101.35
116.27
232.22
309.75
Cash Conversion Cycle
195.32
167.24
143.80
194.04
275.32
227.28
184.89
188.29
161.07
123.79
Total Debt/Equity
-1.60
1.14
1.30
1.39
2.25
1.84
2.06
1.91
1.99
1.87
Interest Cover
3.44
3.51
7.94
7.48
10.68
18.60
17.83
25.97
54.96
39.52

News Update:


  • Mahindra Holi.&Resor - Quarterly Results
    31st Jul 2019, 14:20 PM

    Read More
  • Himachal Pradesh govt signs MoU with Mahindra Holidays and Resorts
    1st Jul 2019, 11:06 AM

    The MoU is for Rs 300 crore investment in Kandaghat (Solan), Janjheli and Koldam (Mandi) and Dharamshala

    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.