RATIOS
Mahindra Holidays & Resorts India Ltd.
BSE
May 02, 04:01
317.40
+6.15 (+ 1.98%)
Volume
17381
Prev. Close
311.25
Open Price
310.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:58
318.95
+8.20 (+ 2.64%)
Volume
181496
Prev. Close
310.75
Open Price
311.25
Bid Price(Qty.)
318.95 (5)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE998I01010
|
Market Cap. ( ₹ in Cr. )
|
6443.33
|
P/BV
|
10.97
|
Book Value ( ₹ )
|
29.08
|
|
BSE Code
|
533088
|
52 Week High/Low ( ₹ )
|
505/259
|
FV/ML
|
10/1
|
P/E(X)
|
50.51
|
|
NSE Code
|
MHRILEQ
|
Book Closure
|
09/09/2021
|
EPS ( ₹ )
|
6.32
|
Div Yield (%)
|
1.04
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.95 | 8.98 | 7.92 | 7.58 | 9.46 |
| Diluted EPS (Rs.) | 9.94 | 8.97 | 7.89 | 7.58 | 9.46 |
| Cash EPS (Rs.) | 18.77 | 16.84 | 14.83 | 13.57 | 17.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.88 | 4.32 | -5.03 | -13.79 | -32.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.88 | 46.95 | 37.10 | 28.24 | 25.18 |
| Revenue From Operations / Share (Rs.) | 69.44 | 65.20 | 59.60 | 48.07 | 61.86 |
| PBDIT / Share (Rs.) | 24.39 | 20.62 | 19.05 | 17.24 | 21.53 |
| PBIT / Share (Rs.) | 15.56 | 12.74 | 12.12 | 11.24 | 13.72 |
| PBT / Share (Rs.) | 13.37 | 11.07 | 10.66 | 10.18 | 12.75 |
| Net Profit / Share (Rs.) | 9.94 | 8.96 | 7.90 | 7.57 | 9.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.11 | 31.62 | 31.95 | 35.86 | 34.80 |
| PBIT Margin (%) | 22.40 | 19.54 | 20.33 | 23.38 | 22.18 |
| PBT Margin (%) | 19.25 | 16.98 | 17.89 | 21.18 | 20.61 |
| Net Profit Margin (%) | 14.31 | 13.74 | 13.25 | 15.74 | 15.29 |
| Return on Networth / Equity (%) | 15.56 | 207.66 | -157.00 | -54.88 | -28.94 |
| Return on Capital Employeed (%) | 4.48 | 4.01 | 4.06 | 4.05 | 3.50 |
| Return On Assets (%) | 2.45 | 2.39 | 2.26 | 2.32 | 2.05 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Asset Turnover Ratio (%) | 0.17 | 0.18 | 0.17 | 0.15 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.85 | 1.89 | 1.99 | 1.90 | 2.19 |
| Quick Ratio (X) | 1.85 | 1.89 | 1.99 | 1.90 | 2.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.13 | 12.34 | 13.12 | 16.29 | 22.08 |
| Interest Coverage Ratio (Post Tax) (%) | 5.54 | 6.36 | 6.44 | 8.15 | 10.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5517.14 | 7708.92 | 5298.84 | 4211.92 | 2576.35 |
| EV / Net Operating Revenue (X) | 3.94 | 5.87 | 4.43 | 4.38 | 3.13 |
| EV / EBITDA (X) | 11.22 | 18.55 | 13.86 | 12.22 | 9.00 |
| MarketCap / Net Operating Revenue (X) | 4.10 | 6.02 | 4.53 | 4.78 | 3.41 |
| Price / BV (X) | 4.46 | 90.94 | -53.60 | -16.67 | -6.45 |
| Price / Net Operating Revenue (X) | 4.10 | 6.02 | 4.53 | 4.78 | 3.41 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |