Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

44/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

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

Chart

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

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 250.55 234.54 6.83% 238.29 296.15 -19.54% 236.06 260.80 -9.49% 209.39 240.16 -12.81%
Expenses 208.07 207.56 0.25% 217.15 233.62 -7.05% 200.80 202.97 -1.07% 186.33 185.83 0.27%
EBITDA 42.48 26.98 57.45% 21.14 62.53 -66.19% 35.27 57.83 -39.01% 23.07 54.32 -57.53%
EBIDTM 16.95% 11.50% 8.87% 21.11% 14.94% 22.17% 11.02% 22.62%
Other Income 14.27 7.79 83.18% 13.84 9.84 40.65% 10.81 5.03 114.91% 12.71 8.63 47.28%
Interest 4.13 0.01 41,200.00% 0.00 0.02 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 24.11 13.18 82.93% 12.16 12.92 -5.88% 12.90 13.48 -4.30% 13.16 14.13 -6.86%
PBT 28.51 21.58 32.11% 22.82 59.43 -61.60% 33.16 49.37 -32.83% 22.61 48.82 -53.69%
Tax 10.35 7.85 31.85% 8.39 20.88 -59.82% 11.92 17.62 -32.35% 8.15 17.12 -52.39%
PAT 18.15 13.73 32.19% 14.42 38.56 -62.60% 21.25 31.76 -33.09% 14.46 31.70 -54.38%
PATM 7.24% 5.85% 6.05% 13.02% 9.00% 12.18% 6.91% 13.20%
EPS 1.37 1.03 33.01% 1.09 2.90 -62.41% 1.60 2.40 -33.33% 1.09 2.39 -54.39%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 934.29 918.29 1,064.19 1,073.18 951.53 794.85 777.52 701.55 573.83 487.13 468.75 Net Sales Growth -9.44% -13.71% -0.84% 12.78% 19.71% 2.23% 10.83% 22.26% 17.80% 3.92% Cost Of Goods Sold -0.01 32.98 34.66 34.19 32.86 26.35 22.09 18.11 13.92 12.30 9.78 Gross Profit 934.30 885.31 1,029.52 1,038.99 918.67 768.50 755.43 683.44 559.91 474.83 458.97 GP Margin 100.00% 96.41% 96.74% 96.81% 96.55% 96.68% 97.16% 97.42% 97.57% 97.48% 97.91% Total Expenditure 812.35 806.82 820.00 817.78 714.86 606.76 612.19 528.23 465.28 362.18 316.00 Power & Fuel Cost - 37.67 36.30 35.76 32.65 28.44 26.66 22.04 16.52 12.70 11.75 % Of Sales - 4.10% 3.41% 3.33% 3.43% 3.58% 3.43% 3.14% 2.88% 2.61% 2.51% Employee Cost - 248.50 242.84 225.29 194.70 161.98 161.74 149.52 126.42 84.73 71.28 % Of Sales - 27.06% 22.82% 20.99% 20.46% 20.38% 20.80% 21.31% 22.03% 17.39% 15.21% Manufacturing Exp. - 73.19 66.84 71.40 73.04 65.41 64.25 41.62 34.42 26.95 15.34 % Of Sales - 7.97% 6.28% 6.65% 7.68% 8.23% 8.26% 5.93% 6.00% 5.53% 3.27% General & Admin Exp. - 389.03 413.92 406.05 364.56 308.76 324.47 286.60 263.99 217.82 191.89 % Of Sales - 42.36% 38.90% 37.84% 38.31% 38.85% 41.73% 40.85% 46.00% 44.71% 40.94% 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. - 25.44 25.45 45.07 17.05 15.82 12.99 10.34 10.01 7.69 0.00 % Of Sales - 2.77% 2.39% 4.20% 1.79% 1.99% 1.67% 1.47% 1.74% 1.58% 3.40% EBITDA 121.96 111.47 244.19 255.40 236.67 188.09 165.33 173.32 108.55 124.95 152.75 EBITDA Margin 13.05% 12.14% 22.95% 23.80% 24.87% 23.66% 21.26% 24.71% 18.92% 25.65% 32.59% Other Income 51.63 45.15 30.00 17.20 12.41 12.71 21.41 14.39 62.75 47.03 47.62 Interest 4.15 5.05 12.24 11.13 9.66 8.55 7.29 7.67 5.44 2.60 4.55 Depreciation 62.33 51.41 54.80 60.53 71.33 65.41 38.03 21.19 20.34 20.10 19.10 PBT 107.10 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 149.28 176.72 Tax 38.81 36.31 72.79 70.29 54.50 25.94 46.89 51.87 40.88 46.52 58.88 Tax Rate 36.24% 36.25% 35.14% 34.98% 32.42% 24.71% 33.16% 32.65% 28.09% 31.16% 33.32% PAT 68.28 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 102.76 117.84 PAT before Minority Interest 68.28 63.86 134.36 130.65 113.59 79.02 94.53 106.98 104.64 102.76 117.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.31% 6.95% 12.63% 12.17% 11.94% 9.94% 12.16% 15.25% 18.24% 21.09% 25.14% PAT Growth -41.01% -52.47% 2.84% 15.02% 43.75% -16.41% -11.64% 2.24% 1.83% -12.80% Unadjusted EPS 5.15 4.81 10.14 9.88 12.90 8.98 10.76 12.76 12.49 12.30 14.44

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 296.82 764.45 674.42 590.59 730.89 789.76 634.32 568.84 503.30 439.32 Share Capital 132.90 132.76 88.23 88.06 88.03 88.02 83.88 83.85 83.61 83.29 Total Reserves 151.26 631.69 586.19 502.53 642.84 701.73 550.43 485.00 419.69 356.04 Non-Current Liabilities 4,353.51 2,040.82 1,866.94 1,680.60 1,579.12 1,463.26 1,303.78 1,111.92 1,021.93 848.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.02 Unsecured Loans 0.00 0.00 0.00 0.00 1,508.66 1,393.07 1,253.11 1,067.92 984.02 805.01 Long Term Provisions 5.79 7.24 8.60 6.82 4.98 4.09 4.07 1.47 1.14 0.00 Current Liabilities 749.68 469.02 424.37 396.38 403.90 358.13 306.24 292.35 232.01 184.19 Trade Payables 163.89 126.67 121.15 126.47 113.71 116.19 77.42 76.06 63.54 142.25 Other Current Liabilities 580.29 338.97 301.45 269.68 240.87 197.30 184.94 175.29 127.06 0.97 Short Term Borrowings 0.00 0.00 0.00 0.00 6.41 2.91 1.95 0.79 1.58 0.00 Short Term Provisions 5.49 3.38 1.77 0.23 42.91 41.72 41.92 40.21 39.82 40.97 Total Liabilities 5,400.01 3,274.29 2,965.73 2,667.57 2,713.91 2,611.15 2,244.34 1,973.11 1,757.24 1,471.85 Net Block 1,799.28 858.33 894.63 917.87 795.92 689.57 452.16 441.02 440.21 406.74 Gross Block 2,266.65 1,295.02 1,277.70 1,248.32 1,049.51 864.03 591.30 560.71 542.03 489.22 Accumulated Depreciation 467.37 436.70 383.07 330.45 253.60 174.46 139.14 119.69 101.81 82.49 Non Current Assets 3,595.36 1,755.75 1,713.86 1,647.62 1,641.76 1,468.43 1,361.34 1,211.19 1,126.21 536.38 Capital Work in Progress 222.18 109.41 61.72 36.03 71.69 68.20 252.62 170.90 119.65 86.58 Non Current Investment 99.16 99.06 83.66 80.57 141.50 146.07 175.69 82.32 31.78 31.78 Long Term Loans & Adv. 814.18 671.25 656.52 597.81 632.65 564.58 480.87 492.41 519.41 0.00 Other Non Current Assets 660.56 17.71 17.33 15.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,804.65 1,518.54 1,251.87 1,019.96 1,072.16 1,142.72 882.98 761.92 631.04 935.47 Current Investments 311.83 444.69 97.11 57.89 9.58 12.66 10.22 126.17 113.31 195.38 Inventories 5.63 6.33 5.93 5.89 5.34 9.59 6.38 3.67 3.14 2.97 Sundry Debtors 1,059.49 970.00 901.34 833.39 870.45 843.42 625.98 518.05 437.94 631.54 Cash & Bank 27.24 24.95 167.85 26.44 16.61 38.68 33.84 8.39 62.83 24.41 Other Current Assets 400.47 14.19 13.84 13.60 170.18 238.38 206.56 105.63 13.82 81.17 Short Term Loans & Adv. 329.99 58.38 65.79 82.75 141.15 209.72 178.54 90.33 8.91 81.17 Net Current Assets 1,054.97 1,049.51 827.51 623.58 668.26 784.59 576.75 469.57 399.02 751.28 Total Assets 5,400.01 3,274.29 2,965.73 2,667.58 2,713.92 2,611.15 2,244.32 1,973.11 1,757.25 1,471.85

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

Right to Left

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 300.50 331.82 265.81 115.75 269.09 31.77 212.88 189.89 93.77 179.77 PBT 100.17 207.15 200.94 168.09 126.84 141.42 158.85 145.52 149.28 176.72 Adjustment 12.86 31.11 74.19 66.64 54.49 18.90 8.83 6.54 8.65 -22.94 Changes in Working Capital 259.08 169.17 58.88 -67.58 128.21 -88.07 94.79 125.03 -17.66 109.85 Cash after chg. in Working capital 372.11 407.44 334.02 167.15 309.54 72.25 262.48 277.09 140.27 263.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.61 -75.61 -68.21 -51.40 -40.45 -40.48 -49.59 -87.20 -46.50 -83.86 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 -235.68 -414.99 -83.26 -8.48 -258.85 -88.86 -264.00 -192.66 -89.54 -304.07 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 715.96 13.00 14.12 142.05 -77.53 -27.73 -174.27 -59.33 -85.73 33.39 Cash from Financing Activity -62.46 -47.65 -53.42 -49.23 -38.29 64.35 -39.39 -38.80 -47.88 116.75 Net Cash Inflow / Outflow 2.37 -130.82 129.12 58.05 -28.05 7.26 -90.50 -41.58 -43.65 -7.56 Opening Cash & Equivalents 23.88 154.71 25.58 22.57 51.01 43.74 134.25 175.82 219.48 31.97 Closing Cash & Equivalent 26.25 23.88 154.71 83.47 22.57 51.01 43.74 134.25 175.83 24.41

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -34.12 57.58 50.96 44.71 55.35 59.81 50.41 45.23 40.13 35.17 ROA 1.47% 4.31% 4.64% 4.22% 2.97% 3.89% 5.07% 5.61% 6.36% 9.52% ROE 42.60% 18.68% 20.66% 17.19% 10.39% 13.28% 17.78% 19.52% 21.80% 36.98% ROCE 65.02% 30.50% 33.53% 12.53% 5.12% 7.30% 9.44% 9.66% 11.07% 17.15% Fixed Asset Turnover 0.52 0.83 0.85 0.83 0.83 1.07 1.22 1.04 0.94 1.03 Receivable days 403.34 320.92 295.00 326.79 393.51 344.90 297.61 304.04 400.68 434.38 Inventory Days 2.38 2.10 2.01 2.15 3.43 3.75 2.61 2.17 2.29 3.20 Payable days 118.13 102.41 104.59 107.24 119.15 111.91 109.97 118.98 235.38 315.10 Cash Conversion Cycle 287.59 220.61 192.42 221.70 277.79 236.73 190.25 187.23 167.59 122.48 Total Debt/Equity 0.00 0.00 0.00 0.00 2.07 1.77 1.98 1.88 1.96 1.86 Interest Cover 20.85 17.93 19.05 18.41 13.28 20.40 21.72 27.76 58.46 39.82

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

Top Investors:

hdfc trustee company limited

sundaram mutual fund

government pension fund global

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News Update:

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

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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.

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