Nifty
:
24379.60
Sensex
:
80641.07
-81.55 (-0.33%)
-155.77 (-0.19%)
Nifty
Sensex
:
:
24379.60
80641.07
-81.55 (-0.33%)
-155.77 (-0.19%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 533088 | NSE: MHRIL

NSE BSE
353.90
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  343.55
  •  354.95
  •  343.55
  •  344.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160286
  •  562.90
  •  505.00
  •  259.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,477.67
  • 50.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,248.03
  • N/A
  • 5.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.74%
  • 1.89%
  • 14.29%
  • FII
  • DII
  • Others
  • 5.36%
  • 8.13%
  • 3.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 2.66
  • 10.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 6.89
  • 10.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.67
  • -
  • 19.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.64
  • 67.22
  • 67.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.44
  • -5.44
  • -6.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.07
  • 11.55
  • 12.57

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.98
8.6
9.5
6.6
P/E Ratio
40.47
42.26
38.26
55.07
Revenue
1220
1630
1752
EBITDA
235
370
314
Net Income
181
170
190
133
ROA
2.5
P/B Ratio
7.74
5.7
4.95
ROE
21.35
16.8
15.8
9.6
FCFF
222.88
-53
362.7
FCFF Yield
2.48
-0.59
4.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
778.83
800.19
-2.67%
678.42
634.82
6.87%
670.75
655.27
2.36%
652.86
614.31
6.28%
Expenses
574.45
612.41
-6.20%
532.74
529.70
0.57%
547.34
519.26
5.41%
547.50
530.38
3.23%
EBITDA
204.38
187.79
8.83%
145.69
105.12
38.59%
123.41
136.01
-9.26%
105.36
83.93
25.53%
EBIDTM
26.24%
23.47%
21.47%
16.56%
18.40%
20.76%
16.14%
13.66%
Other Income
28.33
30.15
-6.04%
31.97
31.50
1.49%
35.43
16.90
109.64%
33.23
37.52
-11.43%
Interest
38.38
22.43
71.11%
36.96
44.91
-17.70%
37.54
33.28
12.80%
35.30
31.60
11.71%
Depreciation
91.87
86.03
6.79%
92.99
85.54
8.71%
92.48
83.79
10.37%
88.66
81.25
9.12%
PBT
102.46
109.48
-6.41%
47.70
6.17
673.10%
28.82
35.84
-19.59%
14.63
8.60
70.12%
Tax
29.46
25.90
13.75%
12.54
-4.23
-
16.63
13.97
19.04%
7.95
7.82
1.66%
PAT
73.00
83.58
-12.66%
35.16
10.40
238.08%
12.19
21.87
-44.26%
6.68
0.77
767.53%
PATM
9.37%
10.45%
5.18%
1.64%
1.82%
3.34%
1.02%
0.13%
EPS
3.62
4.09
-11.49%
1.73
0.58
198.28%
0.68
1.06
-35.85%
0.29
0.01
2,800.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,780.86
2,704.60
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
Net Sales Growth
2.82%
7.45%
25.02%
16.38%
-27.06%
5.93%
-3.36%
2.22%
41.48%
97.33%
 
Cost Of Goods Sold
0.01
357.78
351.54
264.62
275.14
482.07
416.30
351.90
351.36
196.91
28.51
Gross Profit
2,780.85
2,346.82
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
GP Margin
100.00%
86.77%
86.03%
86.86%
84.10%
79.68%
81.41%
84.81%
84.50%
87.71%
96.49%
Total Expenditure
2,202.03
2,182.41
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
Power & Fuel Cost
-
136.74
122.93
77.61
58.33
77.90
83.07
77.70
74.82
68.14
30.58
% Of Sales
-
5.06%
4.88%
3.85%
3.37%
3.28%
3.71%
3.35%
3.30%
4.25%
3.77%
Employee Cost
-
742.94
655.89
557.19
502.18
584.85
574.30
543.51
512.77
362.23
168.39
% Of Sales
-
27.47%
26.06%
27.68%
29.03%
24.66%
25.65%
23.46%
22.62%
22.61%
20.74%
Manufacturing Exp.
-
196.62
178.69
223.30
194.25
230.33
227.95
163.81
125.80
116.33
70.87
% Of Sales
-
7.27%
7.10%
11.09%
11.23%
9.71%
10.18%
7.07%
5.55%
7.26%
8.73%
General & Admin Exp.
-
585.08
571.76
489.52
392.70
523.79
688.11
745.01
795.86
534.68
308.09
% Of Sales
-
21.63%
22.72%
24.31%
22.70%
22.08%
30.73%
32.16%
35.11%
33.37%
37.95%
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.
-
163.24
156.75
80.62
67.51
98.65
66.49
65.63
71.55
50.81
0.00
% Of Sales
-
6.04%
6.23%
4.00%
3.90%
4.16%
2.97%
2.83%
3.16%
3.17%
2.04%
EBITDA
578.84
522.19
479.43
320.43
239.85
374.29
182.76
369.36
334.45
273.02
188.86
EBITDA Margin
20.82%
19.31%
19.05%
15.92%
13.86%
15.78%
8.16%
15.94%
14.76%
17.04%
23.26%
Other Income
128.96
114.99
106.90
165.55
124.27
59.28
56.67
33.66
27.83
10.85
17.76
Interest
148.18
140.47
126.45
104.69
97.68
85.13
40.13
86.27
32.29
24.91
11.08
Depreciation
366.00
336.62
290.00
270.75
264.00
247.12
101.34
99.98
105.92
97.56
66.35
PBT
193.61
160.09
169.90
110.54
2.45
101.31
97.96
216.76
224.07
161.41
129.19
Tax
66.58
43.46
56.82
42.92
16.48
235.59
38.48
83.80
78.57
56.37
27.04
Tax Rate
34.39%
27.15%
33.44%
38.83%
672.65%
232.54%
39.28%
38.66%
35.06%
34.92%
25.20%
PAT
127.03
115.53
115.12
67.51
-13.10
-132.08
60.34
132.56
148.52
101.74
80.57
PAT before Minority Interest
128.68
116.06
113.82
67.64
-14.03
-134.28
59.49
132.96
145.50
105.03
80.27
Minority Interest
1.65
-0.53
1.30
-0.13
0.93
2.20
0.85
-0.40
3.02
-3.29
0.30
PAT Margin
4.57%
4.27%
4.57%
3.35%
-0.76%
-5.57%
2.69%
5.72%
6.55%
6.35%
9.92%
PAT Growth
8.93%
0.36%
70.52%
-
-
-
-54.48%
-10.75%
45.98%
26.28%
 
EPS
6.29
5.72
5.70
3.34
-0.65
-6.54
2.99
6.56
7.35
5.04
3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
524.07
389.78
249.81
84.68
46.31
281.57
711.45
597.39
506.14
725.12
Share Capital
201.54
200.70
199.85
132.92
132.92
132.90
132.76
88.23
88.06
88.03
Total Reserves
298.19
162.90
29.53
-64.28
-101.37
136.01
567.52
500.70
418.09
637.07
Non-Current Liabilities
6,535.35
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
Secured Loans
16.10
89.52
114.80
176.93
155.36
163.72
614.81
0.00
0.00
0.00
Unsecured Loans
4.28
607.64
543.18
630.13
171.32
403.42
98.54
0.00
0.00
1,626.04
Long Term Provisions
9.68
8.35
8.68
8.17
7.09
5.79
7.24
8.60
6.82
5.09
Current Liabilities
2,502.62
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
Trade Payables
391.28
397.91
348.33
308.10
308.73
284.90
261.57
235.41
257.69
111.73
Other Current Liabilities
1,891.82
1,186.82
1,288.14
1,191.31
1,455.38
1,009.92
654.92
456.39
450.39
244.99
Short Term Borrowings
210.06
0.00
13.23
0.00
0.00
17.72
24.94
712.00
643.37
6.41
Short Term Provisions
9.46
7.08
8.51
6.98
6.07
5.65
12.13
3.71
0.23
42.92
Total Liabilities
9,571.34
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
Net Block
4,588.77
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
Gross Block
6,752.36
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
Accumulated Depreciation
2,163.59
1,859.79
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
368.19
263.33
Non Current Assets
6,557.73
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
Capital Work in Progress
243.80
182.41
121.55
123.98
249.81
227.25
111.67
171.33
75.26
94.56
Non Current Investment
24.42
39.83
26.91
17.46
13.41
11.67
8.38
6.48
3.15
133.58
Long Term Loans & Adv.
805.03
508.48
789.38
557.65
836.48
825.91
683.16
667.23
605.72
621.57
Other Non Current Assets
895.72
845.09
784.97
719.36
666.54
646.99
3.78
9.90
8.11
0.00
Current Assets
3,013.60
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
Current Investments
650.33
533.66
279.43
59.43
392.95
311.83
444.69
97.11
57.89
9.58
Inventories
597.06
570.29
540.98
554.27
552.09
569.52
520.14
395.39
379.41
5.98
Sundry Debtors
1,102.41
1,019.88
964.56
965.86
1,244.99
1,112.10
1,075.15
1,019.97
934.41
871.38
Cash & Bank
291.93
226.48
435.16
402.56
280.18
79.40
72.02
214.24
111.45
22.06
Other Current Assets
371.87
77.16
66.89
47.49
264.59
385.94
88.94
59.99
65.48
39.60
Short Term Loans & Adv.
304.37
390.38
160.41
594.74
184.39
297.13
32.79
25.93
22.56
25.37
Net Current Assets
510.99
1,226.03
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
196.95
542.57
Total Assets
9,571.33
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
624.33
681.36
498.12
382.07
560.61
263.23
551.00
275.87
221.72
200.76
PBT
159.51
170.65
110.56
2.47
101.33
98.05
216.57
224.12
178.49
129.19
Adjustment
356.54
350.11
255.68
274.42
297.11
63.25
209.73
140.42
110.35
68.38
Changes in Working Capital
59.59
158.84
74.08
107.54
226.78
186.91
212.37
-22.13
-4.13
43.01
Cash after chg. in Working capital
575.65
679.60
440.32
384.44
625.22
348.21
638.67
342.41
284.71
240.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
48.68
1.77
57.80
-2.37
-64.61
-84.98
-87.68
-66.54
-62.99
-39.81
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
-448.69
-209.83
-256.96
-236.79
-284.47
-237.64
-547.06
-181.86
-441.53
-309.64
Net Fixed Assets
-291.05
-291.06
-359.73
-142.24
-333.64
-1,084.40
-65.01
-55.07
-163.15
-188.97
Net Investments
-394.19
-269.12
-218.78
330.39
-81.18
132.76
-362.98
-42.31
12.62
7.65
Others
236.55
350.35
321.55
-424.94
130.35
714.00
-119.07
-84.48
-291.00
-128.32
Cash from Financing Activity
-189.64
-459.17
-217.37
-153.55
-254.20
-20.70
-143.73
-5.73
350.71
77.92
Net Cash Inflow / Outflow
-14.00
12.37
23.78
-8.27
21.94
4.89
-139.80
88.27
130.90
-30.95
Opening Cash & Equivalents
116.36
102.70
79.33
85.77
60.13
56.32
196.12
107.84
27.71
57.48
Closing Cash & Equivalent
102.90
116.36
102.70
79.33
85.77
60.13
56.32
196.12
165.18
27.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-21.40
-27.56
-34.11
37.86
-37.89
-38.98
52.75
44.50
38.32
54.92
ROA
1.26%
1.33%
0.83%
-0.17%
-1.79%
1.07%
3.17%
3.88%
3.28%
2.96%
ROE
0.00%
0.00%
184.71%
0.00%
0.00%
65.31%
20.63%
26.57%
17.06%
10.81%
ROCE
84.96%
118.39%
21.71%
10.94%
83.64%
14.96%
20.95%
19.85%
10.44%
5.25%
Fixed Asset Turnover
0.42
0.42
0.37
0.34
0.58
0.83
1.20
1.33
1.07
0.66
Receivable days
143.21
143.89
174.99
233.23
181.36
178.28
165.03
157.36
205.70
385.74
Inventory Days
78.77
80.58
99.28
116.71
86.30
88.82
72.11
62.38
43.90
3.66
Payable days
402.56
387.41
452.71
409.14
67.47
66.90
68.10
75.94
55.56
114.07
Cash Conversion Cycle
-180.58
-162.94
-178.44
-59.20
200.19
200.20
169.04
143.80
194.04
275.32
Total Debt/Equity
-2.05
-1.37
-1.37
1.24
-1.14
-1.60
1.16
1.31
1.39
2.25
Interest Cover
2.14
2.35
2.06
1.03
2.19
3.44
3.51
7.94
7.48
10.68

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mahindra Holidays to add 850 rooms in FY26
    5th May 2025, 14:51 PM

    The company currently has total 5,800 rooms under its flagship brand Club Mahindra

    Read More
  • Mahindra Holidays' flagship brand adds new resorts in Andhra Pradesh, Abu Dhabi & Vietnam
    30th Apr 2025, 16:28 PM

    This expansion is aimed at providing members with access to diverse destinations and enriching vacation experiences

    Read More
  • Mahindra Holi.&Resor - Quarterly Results
    31st Jan 2025, 14:30 PM

    Read More
  • Mahindra Holidays’ flagship brand expands footprint in Uttarakhand
    30th Jan 2025, 14:50 PM

    The Club Mahindra Patkote Resort spans across 4.7 acres and features 72 well-appointed rooms, providing a range of thoughtfully curated experiences for guests

    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.