Mahindra Holidays & Resorts India Financial Statements

Mahindra Holidays & Resorts India Profit & Loss Statement

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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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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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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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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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