Mahindra Holi.&Resor

₹410.3 -3.1 | 0.7%

WEBSITE BSE:533088 NSE : MAH HOLIDAY 10 May, 16:01

Market Cap ₹8285 Cr.

Stock P/E 0.0

P/B 7.6

Current Price ₹410.3

Book Value ₹ 53.7

Face Value 10

52W High ₹469.8

Dividend Yield 0%

52W Low ₹ 280.1

Edit Ratio

Mahindra Holi.&Resor Research see more...

Huge market potential and current share make up a case for Mahindra Holidays & Resorts India Ltd.

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.

Mahindra Holi.&Resor Share Price

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Mahindra Holi.&Resor Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	553	543	605	598	602	712	614	655	635	800
Other Income	31	40	32	29	22	24	38	17	32	30
Total Income	584	583	637	627	624	735	652	672	666	830
Total Expenditure	472	455	505	482	511	547	530	519	530	612
Operating Profit	112	128	132	145	113	188	121	153	137	218
Interest	24	27	23	23	40	33	32	33	45	22
Depreciation	68	70	69	70	72	79	81	84	86	86
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	20	32	40	53	1	77	9	36	6	109
Provision for Tax	7	16	10	11	15	21	8	14	-4	26
Profit After Tax	13	16	30	41	-14	56	1	22	10	84
Adjustments	0	0	-0	-1	2	0	-1	-1	1	-1
Profit After Adjustments	14	16	30	41	-12	56	0	21	12	82
Adjusted Earnings Per Share	0.7	0.8	1.5	2	-0.6	2.8	0	1.1	0.6	4.1

Mahindra Holi.&Resor Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	739	816	812	1602	2267	2317	2239	2372	1730	2013	2517	2704
Other Income	5	14	18	11	28	34	57	59	124	166	107	117
Total Income	744	830	830	1613	2294	2351	2296	2431	1854	2179	2624	2820
Total Expenditure	566	650	623	1329	1932	1948	2056	1998	1490	1693	2038	2191
Operating Profit	179	181	207	284	362	403	239	434	364	486	586	629
Interest	8	8	11	25	32	86	40	85	98	105	126	132
Depreciation	27	39	66	98	106	100	101	247	264	271	290	337
Exceptional Income / Expenses	0	0	-22	0	0	0	0	0	0	0	0	0
Profit Before Tax	143	134	107	146	224	217	98	101	2	111	171	160
Provision for Tax	52	47	27	56	79	84	38	236	16	43	57	44
Profit After Tax	91	87	80	90	146	133	60	-134	-14	68	114	117
Adjustments	0	0	1	-3	3	-0	1	2	1	-0	1	-2
Profit After Adjustments	91	87	81	87	149	132	60	-132	-13	68	115	115
Adjusted Earnings Per Share	4.8	4.4	4.1	4.4	7.5	6.6	3	-6.6	-0.7	3.4	5.7	5.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	25%	2%	2%	13%
Operating Profit CAGR	21%	11%	8%	13%
PAT CAGR	68%	0%	-3%	2%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	44%	22%	14%
ROE Average	0%	62%	50%	32%
ROCE Average	118%	67%	60%	34%

Mahindra Holi.&Resor Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	613	761	725	506	597	711	282	46	85	250	390
Minority's Interest	1	1	0	31	28	27	29	9	6	10	9
Borrowings	1258	1393	1626	0	0	713	567	327	807	658	697
Other Non-Current Liabilities	51	70	72	1691	1881	2062	4413	6211	5610	5780	6124
Total Current Liabilities	320	361	406	1352	1408	954	1318	1770	1506	1658	1592
Total Liabilities	2243	2586	2830	3580	3915	4467	6609	8363	8014	8356	8811
Fixed Assets	762	991	1032	1339	1273	1459	2439	3862	3971	4186	4418
Other Non-Current Assets	732	630	850	692	855	807	1712	1766	1418	1723	1576
Total Current Assets	749	965	949	1549	1787	2201	2459	2735	2624	2447	2818
Total Assets	2243	2586	2830	3580	3915	4467	6609	8363	8014	8356	8811

Mahindra Holi.&Resor Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	138	52	57	29	108	196	56	60	86	79	103
Cash Flow from Operating Activities	219	33	201	242	276	551	263	561	382	498	681
Cash Flow from Investing Activities	-263	-88	-310	-386	-182	-547	-238	-284	-237	-257	-210
Cash Flow from Financing Activities	-41	60	78	274	-6	-144	-21	-254	-154	-217	-459
Net Cash Inflow / Outflow	-86	5	-31	131	88	-140	5	22	-8	24	12
Closing Cash & Cash Equivalent	47	57	28	166	196	56	60	86	79	103	116

Mahindra Holi.&Resor Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.82	4.39	4.1	4.38	7.48	6.65	3.03	-6.62	-0.66	3.38	5.74
CEPS(Rs)	6.26	6.37	7.4	9.47	12.67	11.69	8.07	5.66	12.54	16.93	20.12
DPS(Rs)	4	4	4	5	5	4	0	0	0	0	0
Book NAV/Share(Rs)	32.47	38.41	36.61	25.55	29.67	35.17	-25.99	-37.89	-37.83	-34.11	-27.56
Core EBITDA Margin(%)	23.43	20.42	23.26	17.04	14.76	15.94	8.16	15.78	13.86	15.92	19.05
EBIT Margin(%)	20.48	17.31	14.58	10.7	11.31	13.07	6.17	7.86	5.79	10.69	11.8
Pre Tax Margin(%)	19.33	16.38	13.22	9.14	9.89	9.35	4.38	4.27	0.14	5.49	6.78
PAT Margin (%)	12.3	10.63	9.89	5.62	6.42	5.73	2.66	-5.66	-0.81	3.36	4.52
Cash Profit Margin (%)	15.99	15.45	18.06	11.71	11.09	10.05	7.19	4.76	14.45	16.81	16.04
ROA(%)	4.3	3.59	2.96	2.81	3.88	3.17	1.08	-1.79	-0.17	0.83	1.33
ROE(%)	15.45	12.64	10.81	14.64	26.58	20.6	65.4	0	0	184.71	0
ROCE(%)	8.61	7.01	5.25	9.61	19.86	20.94	14.97	83.65	62.2	21.71	118.39
Receivable days	283.41	329.16	385.74	205.7	157.36	165.03	178.28	181.36	233.23	174.99	143.89
Inventory Days	2.82	3.91	3.66	43.9	62.38	72.11	88.82	86.3	116.71	99.28	80.58
Payable days	1242.66	1248.13	1478.2	342.39	256.12	257.75	239.57	224.73	409.14	452.71	387.41
PER(x)	23.71	23.5	27.86	39.24	25.51	29.32	52.8	0	0	68.06	47.02
Price/Book(x)	3.52	2.69	3.12	6.73	6.44	5.54	-6.16	-2.45	-3.71	-6.74	-9.78
Dividend Yield(%)	1.56	1.72	1.56	1.29	1.16	1.37	0	0	0	0	0
EV/Net Sales(x)	4.57	4.16	4.77	2.5	1.92	1.99	1.76	1.02	1.93	2.53	2.36
EV/Core EBITDA(x)	18.89	18.78	18.74	14.09	12.01	11.46	16.46	5.6	9.17	10.48	10.13
Net Sales Growth(%)	27.75	10.53	-0.55	97.33	41.48	2.22	-3.36	5.93	-27.06	16.38	25.02
EBIT Growth(%)	1.52	-6.59	-16.21	44.75	49.62	18.11	-54.37	35.03	-46.29	114.92	38.02
PAT Growth(%)	-11.2	-4.49	-7.51	12.24	61.55	-8.78	-55.13	-325.69	89.57	582.99	68.28
EPS Growth(%)	-11.19	-8.79	-6.67	6.83	70.81	-11.18	-54.4	-318.53	90.1	615.03	69.8
Debt/Equity(x)	2.06	1.84	2.25	1.39	1.31	1.16	-1.6	-1.14	-1.25	-1.37	-1.37
Current Ratio(x)	2.34	2.67	2.34	1.15	1.27	2.31	1.87	1.54	1.74	1.48	1.77
Quick Ratio(x)	2.32	2.64	2.32	0.87	0.99	1.76	1.43	1.23	1.37	1.15	1.41
Interest Cover(x)	17.83	18.6	10.68	6.88	7.94	3.51	3.44	2.19	1.03	2.06	2.35
Total Debt/Mcap(x)	0.58	0.68	0.72	0.21	0.2	0.21	0.26	0.46	0.33	0.2	0.14

Mahindra Holi.&Resor Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.22	67.22	67.2	67.08	67.03	67	66.95	66.81	66.77	66.77
FII	5.18	4.96	4.91	5.07	4.98	5.12	5.24	5.18	5.22	5.25
DII	10.49	9.71	9.67	8.31	8.16	8.14	8.3	10.41	10.58	10.7
Public	17.11	18.11	18.22	19.54	19.82	19.74	19.52	17.6	17.42	17.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.48	13.48	13.48	13.48	13.48	13.48	13.48	13.48	13.48	13.48
FII	1.04	1	0.98	1.02	1	1.03	1.05	1.05	1.05	1.06
DII	2.1	1.95	1.94	1.67	1.64	1.64	1.67	2.1	2.14	2.16
Public	3.43	3.63	3.66	3.93	3.99	3.97	3.93	3.55	3.52	3.49
Others	0	0	0	0	0	0	0	0	0	0
Total	20.06	20.06	20.06	20.1	20.12	20.13	20.14	20.18	20.19	20.2

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 62%
Debtor days have improved from 452.71 to 387.41days.
Company is almost debt free.

Cons

Stock is trading at 7.6 times its book value.
The company has delivered a poor profit growth of -3% over past five years.

* 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.

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Mahindra Holi.&Resor Research see more...

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

Mahindra Holi.&Resor Share Price

Alert Data

Quarterly Price

Peer Comparison

Mahindra Holi.&Resor Quarterly Results

Mahindra Holi.&Resor Profit & Loss

Growth Rates

Mahindra Holi.&Resor Balance Sheet

Mahindra Holi.&Resor Cash Flow

Mahindra Holi.&Resor Ratios

Mahindra Holi.&Resor Shareholding Pattern

Mahindra Holi.&Resor News

Top Unlisted Companies & InstaBuy Companies

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