Nifty
Sensex
:
:
22267.55
73294.89
50.10 (0.23%)
136.65 (0.19%)

Hotel, Resort & Restaurants

Rating :
57/99

BSE: 533088 | NSE: MHRIL

413.85
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  421.80
  •  422.20
  •  407.85
  •  420.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  119542
  •  495.30
  •  470.00
  •  256.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,358.48
  • 93.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,945.86
  • N/A
  • -17.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.77%
  • 2.18%
  • 13.65%
  • FII
  • DII
  • Others
  • 5.23%
  • 9.29%
  • 2.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.92
  • 2.37
  • 13.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.14
  • 21.27
  • 14.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 13.79
  • 8.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.52
  • 54.07
  • 71.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • -2.36
  • -2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.17
  • 11.56
  • 12.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
634.82
602.17
5.42%
655.27
598.36
9.51%
614.31
604.85
1.56%
711.61
542.58
31.15%
Expenses
529.70
511.41
3.58%
519.26
481.89
7.75%
530.38
505.18
4.99%
546.91
454.63
20.30%
EBITDA
105.12
90.76
15.82%
136.01
116.48
16.77%
83.93
99.68
-15.80%
164.69
87.95
87.25%
EBIDTM
16.56%
15.07%
20.76%
19.47%
13.66%
16.48%
23.14%
16.21%
Other Income
31.50
22.27
41.45%
16.90
28.80
-41.32%
37.52
32.17
16.63%
23.66
40.24
-41.20%
Interest
44.91
39.90
12.56%
33.28
22.70
46.61%
31.59
23.41
34.94%
32.61
26.67
22.27%
Depreciation
85.54
72.33
18.26%
83.79
70.08
19.56%
81.25
68.88
17.96%
78.71
69.72
12.89%
PBT
6.17
0.80
671.25%
35.84
52.51
-31.75%
8.60
39.56
-78.26%
77.03
31.80
142.23%
Tax
-4.23
15.04
-
13.97
11.13
25.52%
7.82
9.82
-20.37%
20.83
15.94
30.68%
PAT
10.40
-14.24
-
21.87
41.38
-47.15%
0.78
29.74
-97.38%
56.20
15.86
254.35%
PATM
1.64%
-2.37%
3.34%
6.91%
0.13%
4.92%
7.90%
2.92%
EPS
0.58
-0.59
-
1.06
2.04
-48.04%
0.01
1.49
-99.33%
2.81
0.81
246.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,616.01
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
816.37
Net Sales Growth
11.42%
25.02%
16.38%
-27.06%
5.93%
-3.36%
2.22%
41.48%
97.33%
-0.55%
 
Cost Of Goods Sold
0.00
351.54
264.62
275.14
482.07
416.30
351.90
351.36
196.91
28.51
29.50
Gross Profit
2,616.01
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
786.87
GP Margin
100.00%
86.03%
86.86%
84.10%
79.68%
81.41%
84.81%
84.50%
87.71%
96.49%
96.39%
Total Expenditure
2,126.25
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
649.65
Power & Fuel Cost
-
122.93
77.61
58.33
77.90
83.07
77.70
74.82
68.14
30.58
30.15
% Of Sales
-
4.88%
3.85%
3.37%
3.28%
3.71%
3.35%
3.30%
4.25%
3.77%
3.69%
Employee Cost
-
655.89
557.19
502.18
584.85
574.30
543.51
512.77
362.23
168.39
175.26
% Of Sales
-
26.06%
27.68%
29.03%
24.66%
25.65%
23.46%
22.62%
22.61%
20.74%
21.47%
Manufacturing Exp.
-
178.69
223.30
194.25
230.33
227.95
163.81
125.80
116.33
70.87
70.45
% Of Sales
-
7.10%
11.09%
11.23%
9.71%
10.18%
7.07%
5.55%
7.26%
8.73%
8.63%
General & Admin Exp.
-
571.76
489.52
392.70
523.79
688.11
745.01
795.86
534.68
308.09
329.22
% Of Sales
-
22.72%
24.31%
22.70%
22.08%
30.73%
32.16%
35.11%
33.37%
37.95%
40.33%
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.
-
156.75
80.62
67.51
98.65
66.49
65.63
71.55
50.81
16.58
0.00
% Of Sales
-
6.23%
4.00%
3.90%
4.16%
2.97%
2.83%
3.16%
3.17%
2.04%
1.85%
EBITDA
489.75
479.43
320.43
239.85
374.29
182.76
369.36
334.45
273.02
188.86
166.72
EBITDA Margin
18.72%
19.05%
15.92%
13.86%
15.78%
8.16%
15.94%
14.76%
17.04%
23.26%
20.42%
Other Income
109.58
106.90
165.55
124.27
59.28
56.67
33.66
27.83
10.85
17.76
13.93
Interest
142.39
126.45
104.69
97.68
85.13
40.13
86.27
32.29
24.91
11.08
7.60
Depreciation
329.29
290.00
270.75
264.00
247.12
101.34
99.98
105.92
97.56
66.35
39.36
PBT
127.64
169.90
110.54
2.45
101.31
97.96
216.76
224.07
161.41
129.19
133.70
Tax
38.39
56.82
42.92
16.48
235.59
38.48
83.80
78.57
56.37
27.04
46.91
Tax Rate
30.08%
33.44%
38.83%
672.65%
232.54%
39.28%
38.66%
35.06%
34.92%
25.20%
35.09%
PAT
89.25
115.12
67.51
-13.10
-132.08
60.34
132.56
148.52
101.74
80.57
87.03
PAT before Minority Interest
89.68
113.82
67.64
-14.03
-134.28
59.49
132.96
145.50
105.03
80.27
86.79
Minority Interest
0.43
1.30
-0.13
0.93
2.20
0.85
-0.40
3.02
-3.29
0.30
0.24
PAT Margin
3.41%
4.57%
3.35%
-0.76%
-5.57%
2.69%
5.72%
6.55%
6.35%
9.92%
10.66%
PAT Growth
22.70%
70.52%
-
-
-
-54.48%
-10.75%
45.98%
26.28%
-7.42%
 
EPS
4.42
5.70
3.34
-0.65
-6.54
2.99
6.57
7.36
5.04
3.99
4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
389.78
249.81
84.68
46.31
281.57
711.45
597.39
506.14
725.12
760.70
Share Capital
200.70
199.85
132.92
132.92
132.90
132.76
88.23
88.06
88.03
88.02
Total Reserves
162.90
29.53
-64.28
-101.37
136.01
567.52
500.70
418.09
637.07
672.67
Non-Current Liabilities
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
1,463.35
Secured Loans
89.52
114.80
176.93
155.36
163.72
614.81
0.00
0.00
0.00
0.02
Unsecured Loans
607.64
543.18
630.13
171.32
403.42
98.54
0.00
0.00
1,626.04
1,393.07
Long Term Provisions
8.35
8.68
8.17
7.09
5.79
7.24
8.60
6.82
5.09
4.16
Current Liabilities
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
361.31
Trade Payables
397.91
348.33
308.10
308.73
284.90
261.57
235.41
257.69
111.73
119.19
Other Current Liabilities
1,186.82
1,288.14
1,191.31
1,455.38
1,009.92
654.92
456.39
450.39
244.99
197.40
Short Term Borrowings
0.00
13.23
0.00
0.00
17.72
24.94
712.00
643.37
6.41
2.95
Short Term Provisions
7.08
8.51
6.98
6.07
5.65
12.13
3.71
0.23
42.92
41.77
Total Liabilities
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
2,586.01
Net Block
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
991.35
Gross Block
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
1,181.19
Accumulated Depreciation
1,859.79
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
368.19
263.33
189.84
Non Current Assets
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
1,621.09
Capital Work in Progress
182.41
121.55
123.98
249.81
227.25
111.67
171.33
75.26
94.56
77.57
Non Current Investment
39.83
26.91
17.46
13.41
11.67
8.38
6.48
3.15
133.58
0.03
Long Term Loans & Adv.
508.48
789.38
557.65
836.48
825.91
683.16
667.23
605.72
621.57
552.15
Other Non Current Assets
845.09
784.97
719.36
666.54
646.99
3.78
9.90
8.11
0.00
0.00
Current Assets
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
964.91
Current Investments
533.66
279.43
59.43
392.95
311.83
444.69
97.11
57.89
9.58
12.66
Inventories
570.29
540.98
554.27
552.09
569.52
520.14
395.39
379.41
5.98
10.28
Sundry Debtors
1,019.88
964.56
965.86
1,244.99
1,112.10
1,075.15
1,019.97
934.41
871.38
844.63
Cash & Bank
226.48
435.16
402.56
280.18
79.40
72.02
214.24
111.45
22.06
48.33
Other Current Assets
467.54
66.89
47.49
80.20
385.94
88.94
59.99
65.48
39.60
49.00
Short Term Loans & Adv.
390.38
160.41
594.74
184.39
297.13
32.79
25.93
22.56
25.37
39.28
Net Current Assets
1,226.03
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
196.95
542.57
603.60
Total Assets
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
2,586.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
681.36
498.12
382.07
560.61
263.23
551.00
275.87
221.72
200.76
33.12
PBT
170.65
110.56
2.47
101.33
98.05
216.57
224.12
178.49
129.19
133.70
Adjustment
350.11
255.68
274.42
297.11
63.25
209.73
140.42
110.35
68.38
28.31
Changes in Working Capital
158.84
74.08
107.54
226.78
186.91
212.37
-22.13
-4.13
43.01
-87.81
Cash after chg. in Working capital
679.60
440.32
384.44
625.22
348.21
638.67
342.41
284.71
240.57
74.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.77
57.80
-2.37
-64.61
-84.98
-87.68
-66.54
-62.99
-39.81
-41.08
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
-209.83
-256.96
-236.79
-284.47
-237.64
-547.06
-181.86
-441.53
-309.64
-88.14
Net Fixed Assets
-291.06
-359.73
-142.24
-333.64
-1,084.40
-65.01
-55.07
-163.15
-188.97
-88.31
Net Investments
-269.12
-218.78
330.39
-81.18
132.76
-362.98
-42.31
12.62
7.65
27.18
Others
350.35
321.55
-424.94
130.35
714.00
-119.07
-84.48
-291.00
-128.32
-27.01
Cash from Financing Activity
-459.17
-217.37
-153.55
-254.20
-20.70
-143.73
-5.73
350.71
77.92
60.46
Net Cash Inflow / Outflow
12.37
23.78
-8.27
21.94
4.89
-139.80
88.27
130.90
-30.95
5.45
Opening Cash & Equivalents
102.70
79.33
85.77
60.13
56.32
196.12
107.84
27.71
57.48
52.03
Closing Cash & Equivalent
116.36
102.70
79.33
85.77
60.13
56.32
196.12
165.18
27.71
57.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-27.56
-34.11
37.86
-37.89
-38.98
52.75
44.50
38.32
54.92
57.61
ROA
1.33%
0.83%
-0.17%
-1.79%
1.07%
3.17%
3.88%
3.28%
2.96%
3.59%
ROE
0.00%
184.71%
0.00%
0.00%
65.31%
20.63%
26.57%
17.06%
10.81%
12.64%
ROCE
118.39%
21.71%
10.94%
83.64%
14.96%
20.95%
19.85%
10.44%
5.25%
7.01%
Fixed Asset Turnover
0.42
0.37
0.34
0.58
0.83
1.20
1.33
1.07
0.66
0.77
Receivable days
143.89
174.99
233.23
181.36
178.28
165.03
157.36
205.70
385.74
329.16
Inventory Days
80.58
99.28
116.71
86.30
88.82
72.11
62.38
43.90
3.66
3.91
Payable days
387.41
452.71
409.14
67.47
66.90
68.10
75.94
55.56
114.07
105.79
Cash Conversion Cycle
-162.94
-178.44
-59.20
200.19
200.20
169.04
143.80
194.04
275.32
227.28
Total Debt/Equity
-1.37
-1.37
1.24
-1.14
-1.60
1.16
1.31
1.39
2.25
1.84
Interest Cover
2.35
2.06
1.03
2.19
3.44
3.51
7.94
7.48
10.68
18.60

News Update:


  • Mahindra Holidays inks MoU with Tamil Nadu government to build 3 Greenfield resorts
    19th Jan 2024, 14:42 PM

    The company has signed MoU to invest Rs 800 crore in Tamil Nadu to build three Greenfield resorts over the next five to six years

    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.