Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Hotel, Resort & Restaurants

Rating :
62/99

BSE: 533088 | NSE: MHRIL

262.45
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 250.70
  • 264.70
  • 248.00
  • 252.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1178112
  •  3071.93
  •  274.90
  •  185.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,274.63
  • 44.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,773.50
  • N/A
  • 6.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.20%
  • 2.57%
  • 14.10%
  • FII
  • DII
  • Others
  • 4.91%
  • 9.11%
  • 2.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.55
  • -2.77
  • -5.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • -2.80
  • -3.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.94
  • -12.63
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.59
  • 34.05
  • 60.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 0.23
  • -2.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.84
  • 11.28
  • 10.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
604.85
370.88
63.09%
542.58
465.41
16.58%
553.44
489.14
13.15%
546.40
481.37
13.51%
Expenses
505.18
343.06
47.26%
454.63
421.03
7.98%
472.44
414.37
14.01%
428.05
387.83
10.37%
EBITDA
99.68
27.82
258.30%
87.95
44.38
98.17%
81.00
74.78
8.32%
118.34
93.54
26.51%
EBIDTM
16.48%
7.50%
16.21%
9.54%
14.63%
15.29%
21.66%
19.43%
Other Income
32.17
47.41
-32.15%
40.24
30.79
30.69%
31.01
25.89
19.78%
46.89
29.45
59.22%
Interest
23.41
28.15
-16.84%
26.67
18.03
47.92%
24.04
27.52
-12.65%
20.51
16.13
27.15%
Depreciation
68.88
66.53
3.53%
69.72
67.97
2.57%
67.93
66.20
2.61%
66.56
65.99
0.86%
PBT
39.56
-19.44
-
31.80
-10.82
-
20.03
6.94
188.62%
78.16
40.85
91.33%
Tax
9.82
1.94
406.19%
15.94
-1.10
-
6.65
7.64
-12.96%
18.38
12.11
51.78%
PAT
29.74
-21.39
-
15.86
-9.72
-
13.38
-0.70
-
59.78
28.75
107.93%
PATM
4.92%
-5.77%
2.92%
-2.09%
2.42%
-0.14%
10.94%
5.97%
EPS
1.49
-1.07
-
0.81
-0.51
-
0.69
0.01
6,800.00%
2.95
1.23
139.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,247.27
2,013.30
1,729.96
2,371.87
2,238.99
2,316.92
2,266.61
1,602.12
811.88
816.37
738.57
Net Sales Growth
24.38%
16.38%
-27.06%
5.93%
-3.36%
2.22%
41.48%
97.33%
-0.55%
10.53%
 
Cost Of Goods Sold
0.00
264.62
275.14
482.07
416.30
351.90
351.36
196.91
28.51
29.50
23.30
Gross Profit
2,247.27
1,748.67
1,454.82
1,889.80
1,822.70
1,965.02
1,915.25
1,405.21
783.37
786.87
715.27
GP Margin
100.00%
86.86%
84.10%
79.68%
81.41%
84.81%
84.50%
87.71%
96.49%
96.39%
96.85%
Total Expenditure
1,860.30
1,692.87
1,490.11
1,997.58
2,056.23
1,947.56
1,932.16
1,329.10
623.02
649.65
565.51
Power & Fuel Cost
-
77.61
58.33
77.90
83.07
77.70
74.82
68.14
30.58
30.15
24.03
% Of Sales
-
3.85%
3.37%
3.28%
3.71%
3.35%
3.30%
4.25%
3.77%
3.69%
3.25%
Employee Cost
-
557.19
502.18
584.85
574.30
543.51
512.77
362.23
168.39
175.26
160.78
% Of Sales
-
27.68%
29.03%
24.66%
25.65%
23.46%
22.62%
22.61%
20.74%
21.47%
21.77%
Manufacturing Exp.
-
223.30
194.25
230.33
227.95
163.81
125.80
116.33
70.87
70.45
47.83
% Of Sales
-
11.09%
11.23%
9.71%
10.18%
7.07%
5.55%
7.26%
8.73%
8.63%
6.48%
General & Admin Exp.
-
489.52
392.70
523.79
688.11
745.01
795.86
534.68
308.09
329.22
295.15
% Of Sales
-
24.31%
22.70%
22.08%
30.73%
32.16%
35.11%
33.37%
37.95%
40.33%
39.96%
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.
-
80.62
67.51
98.65
66.49
65.63
71.55
50.81
16.58
15.07
0.00
% Of Sales
-
4.00%
3.90%
4.16%
2.97%
2.83%
3.16%
3.17%
2.04%
1.85%
1.95%
EBITDA
386.97
320.43
239.85
374.29
182.76
369.36
334.45
273.02
188.86
166.72
173.06
EBITDA Margin
17.22%
15.92%
13.86%
15.78%
8.16%
15.94%
14.76%
17.04%
23.26%
20.42%
23.43%
Other Income
150.31
165.55
124.27
59.28
56.67
33.66
27.83
10.85
17.76
13.93
5.47
Interest
94.63
104.69
97.68
85.13
40.13
86.27
32.29
24.91
11.08
7.60
8.48
Depreciation
273.09
270.75
264.00
247.12
101.34
99.98
105.92
97.56
66.35
39.36
27.26
PBT
169.55
110.54
2.45
101.31
97.96
216.76
224.07
161.41
129.19
133.70
142.78
Tax
50.79
42.92
16.48
235.59
38.48
83.80
78.57
56.37
27.04
46.91
51.91
Tax Rate
29.96%
38.83%
672.65%
232.54%
39.28%
38.66%
35.06%
34.92%
25.20%
35.09%
36.36%
PAT
118.76
67.49
-13.10
-132.08
60.34
132.56
148.52
101.74
80.57
87.03
90.92
PAT before Minority Interest
118.60
67.62
-14.03
-134.28
59.49
132.96
145.50
105.03
80.27
86.79
90.87
Minority Interest
-0.16
-0.13
0.93
2.20
0.85
-0.40
3.02
-3.29
0.30
0.24
0.05
PAT Margin
5.28%
3.35%
-0.76%
-5.57%
2.69%
5.72%
6.55%
6.35%
9.92%
10.66%
12.31%
PAT Growth
3,981.05%
-
-
-
-54.48%
-10.75%
45.98%
26.28%
-7.42%
-4.28%
 
EPS
5.92
3.36
-0.65
-6.58
3.01
6.61
7.40
5.07
4.02
4.34
4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
249.81
84.68
46.31
281.57
711.45
597.39
506.14
725.12
760.70
612.79
Share Capital
199.85
132.92
132.92
132.90
132.76
88.23
88.06
88.03
88.02
83.88
Total Reserves
29.53
-64.28
-101.37
136.01
567.52
500.70
418.09
637.07
672.67
528.91
Non-Current Liabilities
6,438.47
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
Secured Loans
114.80
176.93
155.36
163.72
614.81
0.00
0.00
0.00
0.02
5.35
Unsecured Loans
543.18
630.13
171.32
403.42
98.54
0.00
0.00
1,626.04
1,393.07
1,253.11
Long Term Provisions
8.68
8.17
7.09
5.79
7.24
8.60
6.82
5.09
4.16
4.12
Current Liabilities
1,658.20
1,506.39
1,770.17
1,318.19
953.57
1,407.51
1,351.69
406.04
361.31
320.04
Trade Payables
348.33
308.10
308.73
284.90
261.57
235.41
257.69
111.73
119.19
82.54
Other Current Liabilities
1,288.14
1,191.31
1,455.38
1,009.92
654.92
456.39
450.39
244.99
197.40
193.52
Short Term Borrowings
13.23
0.00
0.00
17.72
24.94
712.00
643.37
6.41
2.95
1.99
Short Term Provisions
8.51
6.98
6.07
5.65
12.13
3.71
0.23
42.92
41.77
42.00
Total Liabilities
8,356.47
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
Net Block
4,186.22
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
Gross Block
5,727.50
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
Accumulated Depreciation
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
368.19
263.33
189.84
165.83
Non Current Assets
5,909.03
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
Capital Work in Progress
121.55
123.98
249.81
227.25
111.67
171.33
75.26
94.56
77.57
258.51
Non Current Investment
26.91
17.46
13.41
11.67
8.38
6.48
3.15
133.58
0.03
0.03
Long Term Loans & Adv.
789.38
557.65
836.48
825.91
683.16
667.23
605.72
621.57
552.15
473.64
Other Non Current Assets
784.97
719.36
666.54
646.99
3.78
9.90
8.11
0.00
0.00
0.00
Current Assets
2,447.43
2,624.34
2,734.80
2,458.80
2,200.93
1,786.70
1,548.64
948.61
964.91
748.95
Current Investments
279.43
59.43
392.95
311.83
444.69
97.11
57.89
9.58
12.66
10.22
Inventories
540.98
554.27
552.09
569.52
520.14
395.39
379.41
5.98
10.28
7.23
Sundry Debtors
964.56
965.86
1,244.99
1,112.10
1,075.15
1,019.97
934.41
871.38
844.63
627.80
Cash & Bank
435.16
402.56
280.18
79.40
72.02
214.24
111.45
22.06
48.33
45.20
Other Current Assets
227.30
47.49
80.20
88.81
88.94
59.99
65.48
39.60
49.00
58.50
Short Term Loans & Adv.
160.41
594.74
184.39
297.13
32.79
25.93
22.56
25.37
39.28
39.16
Net Current Assets
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
196.95
542.57
603.60
428.91
Total Assets
8,356.46
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
498.12
382.07
560.61
263.23
551.00
275.87
221.72
200.76
33.12
218.77
PBT
110.56
2.47
101.33
98.05
216.57
224.12
178.49
129.19
133.70
142.78
Adjustment
255.68
274.42
297.11
63.25
209.73
140.42
110.35
68.38
28.31
24.60
Changes in Working Capital
74.08
107.54
226.78
186.91
212.37
-22.13
-4.13
43.01
-87.81
101.90
Cash after chg. in Working capital
440.32
384.44
625.22
348.21
638.67
342.41
284.71
240.57
74.20
269.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
57.80
-2.37
-64.61
-84.98
-87.68
-66.54
-62.99
-39.81
-41.08
-50.52
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
-256.96
-236.79
-284.47
-237.64
-547.06
-181.86
-441.53
-309.64
-88.14
-263.28
Net Fixed Assets
-359.73
-142.24
-333.64
-1,084.40
-65.01
-55.07
-163.15
-188.97
-88.31
-112.31
Net Investments
-218.78
330.39
-81.18
132.76
-362.98
-42.31
12.62
7.65
27.18
22.58
Others
321.55
-424.94
130.35
714.00
-119.07
-84.48
-291.00
-128.32
-27.01
-173.55
Cash from Financing Activity
-217.37
-153.55
-254.20
-20.70
-143.73
-5.73
350.71
77.92
60.46
-41.36
Net Cash Inflow / Outflow
23.78
-8.27
21.94
4.89
-139.80
88.27
130.90
-30.95
5.45
-85.87
Opening Cash & Equivalents
79.33
85.77
60.13
56.32
196.12
107.84
27.71
57.48
52.03
137.89
Closing Cash & Equivalent
102.70
79.33
85.77
60.13
56.32
196.12
165.18
27.71
57.48
47.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
41.40
37.86
-37.89
-38.98
52.75
44.50
38.32
54.92
57.61
48.70
ROA
0.83%
-0.17%
-1.79%
1.07%
3.17%
3.88%
3.28%
2.96%
3.59%
4.30%
ROE
8.55%
0.00%
0.00%
65.31%
20.63%
26.57%
17.06%
10.81%
12.64%
15.45%
ROCE
12.33%
10.94%
83.64%
14.96%
20.95%
19.85%
10.44%
5.25%
7.01%
8.61%
Fixed Asset Turnover
0.37
0.34
0.58
0.83
1.20
1.33
1.07
0.66
0.77
0.90
Receivable days
174.99
233.23
181.36
178.28
165.03
157.36
205.70
385.74
329.16
283.41
Inventory Days
99.28
116.71
86.30
88.82
72.11
62.38
43.90
3.66
3.91
2.82
Payable days
452.71
409.14
67.47
66.90
68.10
75.94
55.56
114.07
105.79
101.35
Cash Conversion Cycle
-178.44
-59.20
200.19
200.20
169.04
143.80
194.04
275.32
227.28
184.89
Total Debt/Equity
1.13
1.24
-1.14
-1.60
1.16
1.31
1.39
2.25
1.84
2.06
Interest Cover
2.06
1.03
2.19
3.44
3.51
7.94
7.48
10.68
18.60
17.83

News Update:


  • Mahindra Holi.&Resor - Quarterly Results
    30th Jul 2022, 14:04 PM

    Read More
  • Mahindra Holidays provides loan of Euro 25 Million to MHR Holdings
    15th Jul 2022, 09:46 AM

    MHR Holdings has decided to repay the loan partially to take benefit of weaker Euro

    Read More
  • Mahindra Holidays & Resorts India planning to add at least 1,000 rooms in next 2-3 years
    8th Jul 2022, 16:57 PM

    The firm is looking at greenfield projects, expansion of existing facilities, acquisition and lease opportunities

    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.