Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Hotel, Resort & Restaurants

Rating :
43/99

BSE: 533088 | NSE: MHRIL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.27%
  • 1.98%
  • 12.78%
  • FII
  • DII
  • Others
  • 5.32%
  • 10.57%
  • 2.08%

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
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
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
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
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
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

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.