Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Mahindra Holidays & Resorts India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7108.98 P/BV 12.10 Book Value ( ₹ ) 29.08
52 Week High/Low ( ₹ ) 443/259 FV/ML 10/1 P/E(X) 55.72
Book Closure 09/09/2021 EPS ( ₹ ) 6.32 Div Yield (%) 0.95

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.335.745.753.38-0.98
Diluted EPS (Rs.)6.335.745.733.37-0.98
Cash EPS (Rs.)24.4522.4920.0816.9318.80
Book Value[Excl.RevalReserv]/Share (Rs.)-13.71-19.73-25.88-32.58-55.07
Book Value[Incl.RevalReserv]/Share (Rs.)38.7026.4719.8013.006.83
Revenue From Operations / Share (Rs.)137.91134.20125.41100.74130.15
PBDIT / Share (Rs.)35.1031.2028.8224.0526.23
PBIT / Share (Rs.)16.9514.5014.3810.506.37
PBT / Share (Rs.)9.607.948.465.530.18
Net Profit / Share (Rs.)6.305.795.633.38-1.05
NP After MI And SOA / Share (Rs.)6.335.735.743.38-0.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.4523.2522.9823.8720.15
PBIT Margin (%)12.2910.8011.4610.424.89
PBT Margin (%)6.965.916.745.490.14
Net Profit Margin (%)4.564.314.493.35-0.81
NP After MI And SOA Margin (%)4.584.274.573.35-0.75
Return on Networth / Equity (%)-46.14-28.39-21.79-10.210.00
Return on Capital Employeed (%)3.923.983.732.921.20
Return On Assets (%)1.201.171.230.76-0.15
Long Term Debt / Equity (X)-2.83-0.05-1.32-0.99-2.84
Total Debt / Equity (X)-3.57-2.17-1.43-1.41-2.84
Asset Turnover Ratio (%)0.270.280.150.120.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.201.771.481.74
Quick Ratio (X)1.220.961.411.151.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.784.764.884.844.24
Interest Coverage Ratio (Post Tax) (%)1.861.881.951.680.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6471.358511.765951.135103.374503.41
EV / Net Operating Revenue (X)2.333.152.362.532.60
EV / EBITDA (X)9.1413.5310.2910.6212.92
MarketCap / Net Operating Revenue (X)2.072.922.152.281.62
Price / BV (X)-20.79-19.44-10.25-6.95-3.79
Price / Net Operating Revenue (X)2.072.922.152.281.62
EarningsYield0.020.010.020.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.33
Diluted EPS (Rs.)6.33
Cash EPS (Rs.)24.45
Book Value[Excl.RevalReserv]/Share (Rs.)-13.71
Book Value[Incl.RevalReserv]/Share (Rs.)38.70
Revenue From Operations / Share (Rs.)137.91
PBDIT / Share (Rs.)35.10
PBIT / Share (Rs.)16.95
PBT / Share (Rs.)9.60
Net Profit / Share (Rs.)6.30
NP After MI And SOA / Share (Rs.)6.33
PROFITABILITY RATIOS 
PBDIT Margin (%)25.45
PBIT Margin (%)12.29
PBT Margin (%)6.96
Net Profit Margin (%)4.56
NP After MI And SOA Margin (%)4.58
Return on Networth / Equity (%)-46.14
Return on Capital Employeed (%)3.92
Return On Assets (%)1.20
Long Term Debt / Equity (X)-2.83
Total Debt / Equity (X)-3.57
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.78
Interest Coverage Ratio (Post Tax) (%)1.86
VALUATION RATIOS 
Enterprise Value (Cr.)6471.35
EV / Net Operating Revenue (X)2.33
EV / EBITDA (X)9.14
MarketCap / Net Operating Revenue (X)2.07
Price / BV (X)-20.79
Price / Net Operating Revenue (X)2.07
EarningsYield0.02