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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mahindra Holidays & Resorts India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.745.753.38-0.98-9.94
Diluted EPS (Rs.)5.745.733.37-0.98-9.94
Cash EPS (Rs.)22.4920.0816.9318.808.49
Book Value[Excl.RevalReserv]/Share (Rs.)26.47-25.88-32.58-55.07-55.02
Book Value[Incl.RevalReserv]/Share (Rs.)26.4719.8013.006.834.18
Revenue From Operations / Share (Rs.)134.20125.41100.74130.15178.44
PBDIT / Share (Rs.)31.2028.8224.0526.2332.19
PBIT / Share (Rs.)14.5014.3810.506.3713.60
PBT / Share (Rs.)7.948.465.530.187.62
Net Profit / Share (Rs.)5.795.633.38-1.05-10.10
NP After MI And SOA / Share (Rs.)5.735.743.38-0.98-9.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.2522.9823.8720.1518.04
PBIT Margin (%)10.8011.4610.424.897.62
PBT Margin (%)5.916.745.490.144.27
Net Profit Margin (%)4.314.493.35-0.81-5.66
NP After MI And SOA Margin (%)4.274.573.35-0.75-5.56
Return on Networth / Equity (%)22.04-21.79-10.210.000.00
Return on Capital Employeed (%)3.983.732.921.202.54
Return On Assets (%)1.171.230.76-0.15-1.48
Long Term Debt / Equity (X)3.19-1.32-0.99-2.84-2.37
Total Debt / Equity (X)5.22-1.43-1.41-2.84-2.37
Asset Turnover Ratio (%)0.280.150.120.100.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.771.481.741.54
Quick Ratio (X)0.961.411.151.371.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.764.884.844.245.38
Interest Coverage Ratio (Post Tax) (%)1.881.951.680.82-0.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10365.975951.135103.374503.413330.51
EV / Net Operating Revenue (X)3.832.362.532.601.40
EV / EBITDA (X)16.4810.2910.6212.927.78
MarketCap / Net Operating Revenue (X)2.922.152.281.620.77
Price / BV (X)15.09-10.25-6.95-3.79-2.49
Price / Net Operating Revenue (X)2.922.152.281.620.77
EarningsYield0.010.020.010.00-0.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.74
Diluted EPS (Rs.)5.74
Cash EPS (Rs.)22.49
Book Value[Excl.RevalReserv]/Share (Rs.)26.47
Book Value[Incl.RevalReserv]/Share (Rs.)26.47
Revenue From Operations / Share (Rs.)134.20
PBDIT / Share (Rs.)31.20
PBIT / Share (Rs.)14.50
PBT / Share (Rs.)7.94
Net Profit / Share (Rs.)5.79
NP After MI And SOA / Share (Rs.)5.73
PROFITABILITY RATIOS 
PBDIT Margin (%)23.25
PBIT Margin (%)10.80
PBT Margin (%)5.91
Net Profit Margin (%)4.31
NP After MI And SOA Margin (%)4.27
Return on Networth / Equity (%)22.04
Return on Capital Employeed (%)3.98
Return On Assets (%)1.17
Long Term Debt / Equity (X)3.19
Total Debt / Equity (X)5.22
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)0.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.76
Interest Coverage Ratio (Post Tax) (%)1.88
VALUATION RATIOS 
Enterprise Value (Cr.)10365.97
EV / Net Operating Revenue (X)3.83
EV / EBITDA (X)16.48
MarketCap / Net Operating Revenue (X)2.92
Price / BV (X)15.09
Price / Net Operating Revenue (X)2.92
EarningsYield0.01