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Mahindra Holi.&Resor

₹384 5.6 | 1.5%

Market Cap ₹7756 Cr.

Stock P/E 66.8

P/B -22.6

Current Price ₹384

Book Value ₹ -17

Face Value 10

52W High ₹504.4

Dividend Yield 0%

52W Low ₹ 346.7

Overview Inc. Year: 1996Industry: Hotel, Resort & Restaurants

Mahindra Holidays & Resorts India Ltd operates in leisure hospitality industry. The Company is engaged in the commercial enterprise of sale of Vacation Ownership and different related offerings in India. The Company's fundamental activities consist of earnings from sale of vacation ownership (VO); annual subscription fee from VO individuals, and profits from sale of meals and drinks. It offers vacation ownership merchandise that offer vacation entitlements to its contributors over the life of the product. Apart from presenting rooms in form of furnished apartments and cottages at hotels, the Company gives its members various amenities, together with eating, holiday activities, spa and wellness centers. Club Mahindra is the Company's product in the holiday possession commercial enterprise, which entitles its participants a week's holiday in every 12 months for a period of 10 or 25 years relying upon the membership. It offers Heart-to-Heart, a member engagement initiative in their hometowns.

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Mahindra Holi.&Resor Share Price

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Mahindra Holi.&Resor Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 605 598 602 712 614 655 635 800 653 671
Other Income 32 29 22 24 38 17 32 30 33 35
Total Income 637 627 624 735 652 672 666 830 686 706
Total Expenditure 505 482 511 547 530 519 530 612 547 547
Operating Profit 132 145 113 188 121 153 137 218 139 159
Interest 23 23 40 33 32 33 45 22 35 38
Depreciation 69 70 72 79 81 84 86 86 89 92
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 40 53 1 77 9 36 6 109 15 29
Provision for Tax 10 11 15 21 8 14 -4 26 8 17
Profit After Tax 30 41 -14 56 1 22 10 84 7 12
Adjustments -0 -1 2 0 -1 -1 1 -1 -1 2
Profit After Adjustments 30 41 -12 56 0 21 12 82 6 14
Adjusted Earnings Per Share 1.5 2 -0.6 2.8 0 1.1 0.6 4.1 0.3 0.7

Mahindra Holi.&Resor Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 816 812 1602 2267 2317 2239 2372 1730 2013 2517 2705 2759
Other Income 14 18 11 28 34 57 59 124 166 107 115 130
Total Income 830 830 1613 2294 2351 2296 2431 1854 2179 2624 2820 2888
Total Expenditure 650 623 1329 1932 1948 2056 1998 1490 1693 2038 2182 2236
Operating Profit 181 207 284 362 403 239 434 364 486 586 637 653
Interest 8 11 25 32 86 40 85 98 105 126 140 140
Depreciation 39 66 98 106 100 101 247 264 271 290 337 353
Exceptional Income / Expenses 0 -22 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 134 107 146 224 217 98 101 2 111 171 160 159
Provision for Tax 47 27 56 79 84 38 236 16 43 57 43 47
Profit After Tax 87 80 90 146 133 60 -134 -14 68 114 116 113
Adjustments 0 1 -3 3 -0 1 2 1 -0 1 -1 1
Profit After Adjustments 87 81 87 149 132 60 -132 -13 68 115 116 114
Adjusted Earnings Per Share 4.4 4.1 4.4 7.5 6.6 3 -6.6 -0.7 3.4 5.7 5.7 5.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 16% 4% 13%
Operating Profit CAGR 9% 21% 22% 13%
PAT CAGR 2% 0% 14% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -2% 22% 22% 13%
ROE Average 0% 62% 37% 30%
ROCE Average 85% 75% 74% 41%

Mahindra Holi.&Resor Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 761 725 506 597 711 282 46 85 250 390 524
Minority's Interest 1 0 31 28 27 29 9 6 10 9 9
Borrowings 1393 1626 0 0 713 567 327 807 658 697 20
Other Non-Current Liabilities 70 72 1691 1881 2062 4413 6211 5610 5780 6124 6515
Total Current Liabilities 361 406 1352 1408 954 1318 1770 1506 1658 1592 2503
Total Liabilities 2586 2830 3580 3915 4467 6609 8363 8014 8356 8811 9571
Fixed Assets 991 1032 1339 1273 1459 2439 3862 3971 4186 4418 4589
Other Non-Current Assets 630 850 692 855 807 1712 1766 1418 1723 1576 1969
Total Current Assets 965 949 1549 1787 2201 2459 2735 2624 2447 2818 3014
Total Assets 2586 2830 3580 3915 4467 6609 8363 8014 8356 8811 9571

Mahindra Holi.&Resor Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 52 57 29 108 196 56 60 86 79 103 116
Cash Flow from Operating Activities 33 201 242 276 551 263 561 382 498 681 624
Cash Flow from Investing Activities -88 -310 -386 -182 -547 -238 -284 -237 -257 -210 -449
Cash Flow from Financing Activities 60 78 274 -6 -144 -21 -254 -154 -217 -459 -190
Net Cash Inflow / Outflow 5 -31 131 88 -140 5 22 -8 24 12 -14
Closing Cash & Cash Equivalent 57 28 166 196 56 60 86 79 103 116 103

Mahindra Holi.&Resor Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 4.39 4.1 4.38 7.48 6.65 3.03 -6.62 -0.66 3.38 5.74 5.73
CEPS(Rs) 6.37 7.4 9.47 12.67 11.69 8.07 5.66 12.54 16.93 20.12 22.46
DPS(Rs) 4 4 5 5 4 0 0 0 0 0 0
Book NAV/Share(Rs) 38.41 36.61 25.55 29.67 35.17 -25.99 -37.89 -37.83 -34.11 -27.56 -21.4
Core EBITDA Margin(%) 20.42 23.26 17.04 14.76 15.94 8.16 15.78 13.86 15.92 19.05 19.31
EBIT Margin(%) 17.31 14.58 10.7 11.31 13.07 6.17 7.86 5.79 10.69 11.8 11.09
Pre Tax Margin(%) 16.38 13.22 9.14 9.89 9.35 4.38 4.27 0.14 5.49 6.78 5.9
PAT Margin (%) 10.63 9.89 5.62 6.42 5.73 2.66 -5.66 -0.81 3.36 4.52 4.29
Cash Profit Margin (%) 15.45 18.06 11.71 11.09 10.05 7.19 4.76 14.45 16.81 16.04 16.74
ROA(%) 3.59 2.96 2.81 3.88 3.17 1.08 -1.79 -0.17 0.83 1.33 1.26
ROE(%) 12.64 10.81 14.64 26.58 20.6 65.4 0 0 184.71 0 0
ROCE(%) 7.01 5.25 9.61 19.86 20.94 14.97 83.65 62.2 21.71 118.39 84.96
Receivable days 329.16 385.74 205.7 157.36 165.03 178.28 181.36 233.23 174.99 143.89 143.21
Inventory Days 3.91 3.66 43.9 62.38 72.11 88.82 86.3 116.71 99.28 80.58 78.77
Payable days 1248.13 1478.2 342.39 256.12 257.75 239.57 224.73 409.14 452.71 387.41 402.56
PER(x) 23.5 27.86 39.24 25.51 29.32 52.8 0 0 68.06 47.02 68.47
Price/Book(x) 2.69 3.12 6.73 6.44 5.54 -6.16 -2.45 -3.71 -6.74 -9.78 -18.34
Dividend Yield(%) 1.72 1.56 1.29 1.16 1.37 0 0 0 0 0 0
EV/Net Sales(x) 4.16 4.77 2.5 1.92 1.99 1.76 1.02 1.93 2.53 2.36 3.14
EV/Core EBITDA(x) 18.78 18.74 14.09 12.01 11.46 16.46 5.6 9.17 10.48 10.13 13.34
Net Sales Growth(%) 10.53 -0.55 97.33 41.48 2.22 -3.36 5.93 -27.06 16.38 25.02 7.45
EBIT Growth(%) -6.59 -16.21 44.75 49.62 18.11 -54.37 35.03 -46.29 114.92 38.02 0.97
PAT Growth(%) -4.49 -7.51 12.24 61.55 -8.78 -55.13 -325.69 89.57 582.99 68.28 1.96
EPS Growth(%) -8.79 -6.67 6.83 70.81 -11.18 -54.4 -318.53 90.1 615.03 69.8 -0.07
Debt/Equity(x) 1.84 2.25 1.39 1.31 1.16 -1.6 -1.14 -1.25 -1.37 -1.37 -2.05
Current Ratio(x) 2.67 2.34 1.15 1.27 2.31 1.87 1.54 1.74 1.48 1.77 1.2
Quick Ratio(x) 2.64 2.32 0.87 0.99 1.76 1.43 1.23 1.37 1.15 1.41 0.97
Interest Cover(x) 18.6 10.68 6.88 7.94 3.51 3.44 2.19 1.03 2.06 2.35 2.14
Total Debt/Mcap(x) 0.68 0.72 0.21 0.2 0.21 0.26 0.46 0.33 0.2 0.14 0.11

Mahindra Holi.&Resor Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 67.2 67.08 67.03 67 66.95 66.81 66.77 66.77 66.76 66.76
FII 4.91 5.07 4.98 5.12 5.24 5.18 5.22 5.25 5.33 5.31
DII 9.67 8.31 8.16 8.14 8.3 10.41 10.58 10.7 10.45 10.24
Public 18.22 19.54 19.82 19.74 19.52 17.6 17.42 17.28 17.45 17.69
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -22.6 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 62%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 387.41 to 402.56days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mahindra Holi.&Resor News

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