Mahindra Holidays & Resorts India Financial Statements

Mahindra Holidays & Resorts India Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 2.37 2.22 41.50 97.30
Op profit growth 6.29 7.75 22.30 46
EBIT growth (36) 15 50.90 22.70
Net profit growth (200) (11) 71.20 6.87
Profitability ratios (%)        
OPM 15.50 15 14.20 16.40
EBIT margin 7.62 12.10 10.80 10.10
Net profit margin (5.60) 5.71 6.55 5.42
RoCE 7.80 18.10 17.70 14.60
RoNW (8.70) 5.06 6.73 3.53
RoA (1.40) 2.14 2.70 1.96
Per share ratios ()        
EPS (10) 10 16.50 10.20
Dividend per share -- 4 5 5
Cash EPS (29) 2.44 4.83 (1.20)
Book value per share 3.48 53.60 67.70 57.50
Valuation ratios        
P/E (14) 29.20 17.40 25.20
P/CEPS (4.90) 120 59.20 (211)
P/B 39.90 5.45 4.23 4.49
EV/EBIDTA 9.37 12.20 12.50 15.50
Payout (%)        
Dividend payout -- 40.10 29.90 51.10
Tax payout (233) (39) (35) (38)
Liquidity ratios        
Debtor days 179 165 157 206
Inventory days 82.50 72.10 62.40 43.90
Creditor days (54) (48) (48) (55)
Leverage ratios        
Interest coverage (2.30) (4.40) (12) (11)
Net debt / equity 46.50 1.04 0.94 1.17
Net debt / op. profit 5.84 2.13 1.74 2.25
Cost breakup ()        
Material costs (20) (15) (16) (12)
Employee costs (25) (23) (23) (23)
Other costs (39) (46) (48) (49)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,372 2,317 2,267 1,602
yoy growth (%) 2.37 2.22 41.50 97.30
Raw materials (482) (352) (351) (197)
As % of sales 20.30 15.20 15.50 12.30
Employee costs (585) (544) (513) (362)
As % of sales 24.70 23.50 22.60 22.60
Other costs (936) (1,075) (1,081) (780)
As % of sales 39.50 46.40 47.70 48.70
Operating profit 369 347 322 263
OPM 15.50 15 14.20 16.40
Depreciation (247) (100) (106) (98)
Interest expense (79) (64) (20) (15)
Other income 59.30 33.50 27.90 (4.10)
Profit before tax 101 217 224 146
Taxes (236) (84) (79) (56)
Tax rate (233) (39) (35) (38)
Minorities and other 2.20 (0.40) 3.02 (3.30)
Adj. profit (132) 132 149 86.80
Exceptional items -- -- -- --
Net profit (132) 132 149 86.80
yoy growth (%) (200) (11) 71.20 6.87
NPM (5.60) 5.71 6.55 5.42
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 101 217 224 146
Depreciation (247) (100) (106) (98)
Tax paid (236) (84) (79) (56)
Working capital 968 623 575 250
Other operating items -- -- -- --
Operating cashflow 587 656 615 242
Capital expenditure 4,326 1,450 774 526
Free cash flow 4,913 2,105 1,389 768
Equity raised 511 1,028 938 1,048
Investments 293 327 93.40 48.40
Debt financing/disposal 2,424 799 767 702
Dividends paid -- 53.10 44.40 44.40
Other items -- -- -- --
Net in cash 8,142 4,313 3,232 2,611
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 133 133 133 88.20
Preference capital -- -- -- --
Reserves (87) 149 579 509
Net worth 46.30 282 711 597
Minority interest
Debt 2,434 830 810 774
Deferred tax liabilities (net) 512 595 84.20 62.70
Total liabilities 3,003 1,736 1,633 1,463
Fixed assets 4,112 2,666 1,571 1,444
Intangible assets
Investments 406 324 453 104
Deferred tax asset (net) 797 1,030 122 107
Net working capital (2,593) (2,363) (585) (406)
Inventories 552 570 520 395
Inventory Days 85 -- 81.90 63.70
Sundry debtors 1,245 1,112 1,075 1,020
Debtor days 192 -- 169 164
Other current assets 1,768 1,859 776 737
Sundry creditors (318) (292) (279) (242)
Creditor days 48.90 -- 44 38.90
Other current liabilities (5,840) (5,611) (2,677) (2,317)
Cash 280 79.40 72 214
Total assets 3,003 1,736 1,633 1,463
Switch to
Consolidated
Standalone


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)
Open ZERO Brokerage Demat Account