Mahindra Holidays & Resorts India Financial Statements
Mahindra Holidays & Resorts India Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (27) | 2.37 | 2.22 | 41.50 |
| Op profit growth | (37) | 6.29 | 7.75 | 22.30 |
| EBIT growth | (53) | (36) | 15 | 50.90 |
| Net profit growth | (90) | (200) | (11) | 71.20 |
| Profitability ratios (%) | ||||
| OPM | 13.40 | 15.50 | 15 | 14.20 |
| EBIT margin | 4.89 | 7.62 | 12.10 | 10.80 |
| Net profit margin | (0.80) | (5.60) | 5.71 | 6.55 |
| RoCE | 2.79 | 7.80 | 18.10 | 17.70 |
| RoNW | (5) | (8.70) | 5.06 | 6.73 |
| RoA | (0.10) | (1.40) | 2.14 | 2.70 |
| Per share ratios () | ||||
| EPS | (1.10) | (10) | 10 | 16.50 |
| Dividend per share | -- | -- | 4 | 5 |
| Cash EPS | (21) | (29) | 2.44 | 4.83 |
| Book value per share | 6.37 | 3.48 | 53.60 | 67.70 |
| Valuation ratios | ||||
| P/E | (134) | (9.20) | 19.50 | 11.60 |
| P/CEPS | (6.70) | (3.20) | 79.90 | 39.50 |
| P/B | 22.10 | 26.60 | 3.64 | 2.82 |
| EV/EBIDTA | 14.10 | 9.37 | 12.20 | 12.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 40.10 | 29.90 |
| Tax payout | (674) | (233) | (39) | (35) |
| Liquidity ratios | ||||
| Debtor days | 233 | 179 | 165 | 157 |
| Inventory days | 117 | 82.50 | 72.10 | 62.40 |
| Creditor days | (77) | (54) | (48) | (48) |
| Leverage ratios | ||||
| Interest coverage | (1) | (2.30) | (4.40) | (12) |
| Net debt / equity | 24.60 | 46.50 | 1.04 | 0.94 |
| Net debt / op. profit | 9.01 | 5.84 | 2.13 | 1.74 |
| Cost breakup () | ||||
| Material costs | (16) | (20) | (15) | (16) |
| Employee costs | (29) | (25) | (23) | (23) |
| Other costs | (42) | (39) | (46) | (48) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,730 | 2,372 | 2,317 | 2,267 |
| yoy growth (%) | (27) | 2.37 | 2.22 | 41.50 |
| Raw materials | (275) | (482) | (352) | (351) |
| As % of sales | 15.90 | 20.30 | 15.20 | 15.50 |
| Employee costs | (502) | (585) | (544) | (513) |
| As % of sales | 29 | 24.70 | 23.50 | 22.60 |
| Other costs | (721) | (936) | (1,075) | (1,081) |
| As % of sales | 41.70 | 39.50 | 46.40 | 47.70 |
| Operating profit | 231 | 369 | 347 | 322 |
| OPM | 13.40 | 15.50 | 15 | 14.20 |
| Depreciation | (264) | (247) | (100) | (106) |
| Interest expense | (82) | (79) | (64) | (20) |
| Other income | 117 | 59.30 | 33.50 | 27.90 |
| Profit before tax | 2.45 | 101 | 217 | 224 |
| Taxes | (16) | (236) | (84) | (79) |
| Tax rate | (674) | (233) | (39) | (35) |
| Minorities and other | 0.93 | 2.20 | (0.40) | 3.02 |
| Adj. profit | (13) | (132) | 132 | 149 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (13) | (132) | 132 | 149 |
| yoy growth (%) | (90) | (200) | (11) | 71.20 |
| NPM | (0.80) | (5.60) | 5.71 | 6.55 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 2.45 | 101 | 217 | 224 |
| Depreciation | (264) | (247) | (100) | (106) |
| Tax paid | (16) | (236) | (84) | (79) |
| Working capital | 1,163 | 976 | 418 | 462 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 885 | 595 | 451 | 502 |
| Capital expenditure | 4,711 | 4,190 | 1,244 | 521 |
| Free cash flow | 5,596 | 4,785 | 1,695 | 1,023 |
| Equity raised | 431 | 574 | 1,077 | 1,078 |
| Investments | (36) | 280 | 443 | 90.90 |
| Debt financing/disposal | 2,477 | 2,424 | 803 | 771 |
| Dividends paid | -- | -- | 53.10 | 44.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 8,466 | 8,063 | 4,070 | 3,008 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 133 | 133 | 133 | 133 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (48) | (87) | 149 | 579 |
| Net worth | 84.70 | 46.30 | 282 | 711 |
| Minority interest | ||||
| Debt | 2,487 | 2,434 | 830 | 810 |
| Deferred tax liabilities (net) | 479 | 512 | 595 | 84.20 |
| Total liabilities | 3,057 | 3,003 | 1,736 | 1,633 |
| Fixed assets | 4,095 | 4,112 | 2,666 | 1,571 |
| Intangible assets | ||||
| Investments | 76.90 | 406 | 324 | 453 |
| Deferred tax asset (net) | 784 | 797 | 1,030 | 122 |
| Net working capital | (2,302) | (2,593) | (2,363) | (585) |
| Inventories | 554 | 552 | 570 | 520 |
| Inventory Days | 117 | 85 | -- | 81.90 |
| Sundry debtors | 966 | 1,245 | 1,112 | 1,075 |
| Debtor days | 204 | 192 | -- | 169 |
| Other current assets | 1,919 | 1,768 | 1,859 | 776 |
| Sundry creditors | (317) | (318) | (292) | (279) |
| Creditor days | 66.80 | 48.90 | -- | 44 |
| Other current liabilities | (5,425) | (5,840) | (5,611) | (2,677) |
| Cash | 403 | 280 | 79.40 | 72 |
| Total assets | 3,057 | 3,003 | 1,736 | 1,633 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 371 | 465 | 489 | 481 | 294 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 371 | 465 | 489 | 481 | 294 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 47.40 | 30.80 | 25.90 | 29.50 | 31.20 |
| Total Income | 418 | 496 | 515 | 511 | 325 |
| Total Expenditure ** | 343 | 421 | 414 | 388 | 275 |
| PBIDT | 75.20 | 75.20 | 101 | 123 | 49.80 |
| Interest | 28.20 | 18 | 27.50 | 16.10 | 20.50 |
| PBDT | 47.10 | 57.10 | 73.20 | 107 | 29.30 |
| Depreciation | 66.50 | 68 | 66.20 | 66 | 63.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.19 | 0.01 | 0.05 | 0.04 | 0.04 |
| Deferred Tax | 1.76 | (1.10) | 7.59 | 12.10 | (2.20) |
| Reported Profit After Tax | (21) | (9.70) | (0.70) | 28.80 | (32) |
| Minority Interest After NP | 0.05 | 0.44 | (0.80) | 4.20 | (4.70) |
| Net Profit after Minority Interest | (21) | (10) | 0.17 | 24.60 | (28) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (21) | (10) | 0.17 | 24.60 | (28) |
| EPS (Unit Curr.) | (1.60) | (0.80) | 0.01 | 1.85 | (2.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 133 | 133 | 133 | 133 | 133 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 20.30 | 16.10 | 20.60 | 25.60 | 16.90 |
| PBDTM(%) | 12.70 | 12.30 | 15 | 22.20 | 9.96 |
| PATM(%) | (5.80) | (2.10) | (0.10) | 5.98 | (11) |
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