Mahindra Holidays & Resorts India Ltd.

₹ 360.80

12.15 (3.26%)

Daily Range

Today's Low

₹ 359.85

Today's High

₹ 377.55

52 Weeks Range

52 Weeks Low

₹ 195.00

52 Weeks High

₹ 318.05

Momentum of the Stock

Strong Bearish

Circuit Limit

Lower

₹ 288.65

Upper

₹ 432.95

Financials Strength Score

7 Strong19

Piotroski Score

Company Profile

Mahindra Holidays & Resorts India Limited operates in the leisure and hospitality sector. It engages in the sale of vacation ownership and other related services. The company's flagship brand, Club Mahindra Holidays, offers members a week's holiday every year for a period of 25 years. It also provides Club Mahindra Fundays, a corporate product that allows enrolled organizations to offer holiday entitlements to its employees as a part of their reward and recognition programs, or as an employment perquisite. The company operates a network of resorts across various destinations, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage destinations in India, as well as in international destinations, such as Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2021, it operated 4,197 room units across its 79 resorts. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

Companies under the same Group

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Mahindra Life. Dev
Tech Mahindra
Mahindra Logistics

Key Metrics

Standalone

Consolidated

No of shares Outstanding

20.2 Cr.

EPS-TTM

₹5.63

Face Value

₹10.00

Book Value

₹-17.01

Net Asset Value

₹-27.56

ROE

0.00%

ROA

1.33%

ROCE

118.39%

Dividend Yield

0.00%

Total Debt

₹ 0.0 Cr.

Sales Growth

25.02%

PAT Growth

68.28%

Financials

StandaloneConsolidated

Balance Sheet

(All Values are in INR Cr.)

Particulars	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Total Current Assets	2,817.9	2,447.4	2,624.3	2,734.8	2,458.8	2,200.9	1,786.7	1,548.6	948.6	964.9	749.0	704.4	632.5	935.2	587.1
Total Non-Current Assets	5,993.3	5,909.0	5,389.6	5,628.4	4,150.6	2,266.4	2,127.9	2,031.3	1,881.2	1,621.1	1,494.3	1,276.8	1,135.6	546.5	416.5
Total Assets	8,811.2	8,356.5	8,014.0	8,363.2	6,609.4	4,467.3	3,914.6	3,579.9	2,829.9	2,586.0	2,243.2	1,981.2	1,768.1	1,481.8	1,003.6
Total Current Liabilities	1,591.8	1,658.2	1,506.4	1,770.2	1,318.2	953.6	1,407.5	1,351.7	406.0	361.3	320.0	298.8	238.2	188.0	113.9
Total Non-Current Liabilities	6,820.8	6,438.5	6,416.7	6,537.4	4,980.3	2,774.9	1,881.5	1,691.4	1,698.3	1,463.4	1,309.2	1,118.7	1,029.5	854.9	691.7
Shareholder's Funds	389.8	249.8	84.7	46.3	281.6	711.5	597.4	506.1	725.1	760.7	612.8	563.4	500.1	438.5	198.0
Total Liabilities	8,811.2	8,356.5	8,014.0	8,363.2	6,609.4	4,467.3	3,914.6	3,579.9	2,829.9	2,586.0	2,243.2	1,981.2	1,768.1	1,481.8	1,003.6

Financial Statement Analysis

Debt to Equity Ratio
The Industry Debt to Equity Ratio stands at 0.64, vs the Debt to Equity Ratio of -1.14, which results in a Positive aspect.
Quick Ratio
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 1.23, which results in a Positive aspect.
Price to BV
The Industry Price to BV stands at 7.89, vs the Price to BV of -19.07, which results in a Negative aspect.
Current Ratio
The Industry Current Ratio stands at 0.99, vs the Current Ratio of 1.54, which results in a Positive aspect.

Profit and Loss Statement

(All Values are in INR Cr.)

Particulars	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Total Income	2,517.0	2,013.3	1,730.0	2,371.9	2,239.0	2,316.9	2,266.6	1,602.1	811.9	816.4	738.6	578.1	500.4	473.5	393.2	352.7	232.3	152.7	101.7	70.9
Total Expenditure	2,037.6	1,692.9	1,490.1	1,997.6	2,056.2	1,947.6	1,932.2	1,329.1	623.0	649.7	565.5	477.6	374.8	320.6	290.0	233.2	162.0	112.9	80.1	63.3
Operating Profit(Excl OI)	586.3	486.0	364.1	433.6	239.4	403.0	362.3	283.9	206.6	180.7	178.5	172.1	171.7	200.7	152.1	144.2	79.6	43.9	26.0	14.8
Add: Other Income	106.9	165.6	124.3	59.3	56.7	33.7	27.8	10.9	17.8	13.9	5.5	71.6	46.0	47.8	48.9	24.7	9.3	4.1	4.5	7.2
Operating Profit	586.3	486.0	364.1	433.6	239.4	403.0	362.3	283.9	206.6	180.7	178.5	172.1	171.7	200.7	152.1	144.2	79.6	43.9	26.0	14.8
Less: Interest	126.5	104.7	97.7	85.1	40.1	86.3	32.3	24.9	11.1	7.6	8.5	5.7	2.7	4.6	7.0	3.3	3.6	3.3	4.3	6.1
PBDT	459.9	381.3	266.4	348.4	199.3	316.8	330.0	259.0	195.5	173.1	170.0	166.4	169.0	196.2	145.1	140.9	76.0	40.6	21.7	8.6
Less: Depreciation Amortization	290.0	270.8	264.0	247.1	101.3	100.0	105.9	97.6	66.4	39.4	27.3	23.1	22.1	19.6	16.8	11.3	8.9	7.8	6.5	5.2
PBT & Exceptional Items	169.9	110.5	2.5	101.3	98.0	216.8	224.1	161.4	129.2	133.7	142.8	143.3	146.8	176.6	128.2	129.6	67.1	32.8	15.3	3.4
Less: Exceptional Income Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Before Tax	170.7	110.6	2.5	101.3	98.1	216.6	224.1	146.5	107.3	133.7	142.8	143.3	146.8	176.6	128.2	129.6	67.1	32.8	15.3	3.4
Less: Taxation	56.8	42.9	16.5	235.6	38.5	83.8	78.6	56.4	27.0	46.9	51.9	40.9	46.5	59.5	48.5	45.6	24.6	12.8	7.0	0.4
Profit After Tax	113.8	67.6	-14.0	-134.3	59.6	132.8	145.6	90.1	80.3	86.8	90.9	102.3	100.3	117.1	79.7	84.0	42.5	20.0	8.3	3.1
Earnings Per Share	0.1	0.0	0.0	-0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	2.5	1.2	0.8	0.3

Financial Statement Analysis

Dividend Yield
The Industry Dividend Yield stands at 0.21, vs the Dividend Yield of 0.00, which results in a Negative aspect.
PE Ratio
The Industry PE Ratio stands at 70.82, vs the PE Ratio of 66.72, which results in a Negative aspect.
PAT Margin
The Industry PAT Margin stands at -8.68, vs the PAT Margin of -5.66, which results in a Positive aspect.
PAT Growth
The Industry PAT Growth stands at 96.88, vs the PAT Growth of -325.69, which results in a Negative aspect.

Cash Flow Statement

(All Values are in INR Cr.)

Particulars	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Profit Before Tax	170.6	110.6	2.5	101.3	98.0	216.6	224.1	146.5	129.2	133.7	142.8	143.3	146.8	176.6	128.2	129.6	67.1	32.8	15.3	3.4
Tax Paid	1.8	57.8	-2.4	-64.6	-85.0	-87.7	-66.5	-60.0	-39.8	-41.1	-50.5	-87.4	-46.6	-84.8	-39.5	-44.0	-9.8	-4.4	-1.4	0.0
Adjustment	350.1	255.7	274.4	297.1	63.2	209.7	140.4	140.4	68.4	28.3	24.6	11.8	13.1	-21.1	-23.1	-8.8	5.1	7.5	6.6	4.7
Changes In Working Capital	170.6	110.6	2.5	101.3	98.0	216.6	224.1	146.5	129.2	133.7	142.8	143.3	146.8	176.6	128.2	129.6	67.1	32.8	15.3	3.4
Cash Flow after changes in Working Capital	679.6	440.3	384.4	625.2	348.2	638.7	342.4	301.9	240.6	74.2	269.3	292.8	135.9	271.1	197.9	90.5	78.8	43.4	38.3	29.1
Cash Flow from Operating Activities	681.4	498.1	382.1	560.6	263.2	551.0	275.9	241.8	200.8	33.1	218.8	205.4	89.3	186.2	158.4	46.6	69.1	39.0	36.9	29.1
Cash Flow from Investing Activities	-209.8	-257.0	-236.8	-284.5	-237.6	-547.1	-181.9	-385.7	-309.6	-88.1	-263.3	-204.6	-90.0	-307.7	-114.9	-49.2	-44.9	-35.4	-17.5	-13.5
Cash Flow from Financing Activities	-459.2	-217.4	-153.6	-254.2	-20.7	-143.7	-5.7	274.4	77.9	60.5	-41.4	-39.6	-45.4	117.0	-18.3	0.9	-22.6	0.2	-20.3	-14.8
Net Cash Inflow / Outflow	12.4	23.8	-8.3	21.9	4.9	-139.8	88.3	130.6	-31.0	5.5	-85.9	-38.8	-46.2	-4.5	25.1	-1.7	1.6	3.8	-0.9	0.8
Opening Cash & Cash Equivalents	102.7	79.3	85.8	60.1	56.3	196.1	107.8	28.5	57.5	52.0	137.9	176.7	222.9	32.8	7.6	9.4	7.7	3.9	4.8	4.0
Closing Cash & Cash Equivalent	116.4	102.7	79.3	85.8	60.1	56.3	196.1	165.7	27.7	57.5	47.2	137.6	176.7	28.3	32.8	7.6	9.4	7.7	3.9	4.8

Financial Statement Analysis

PFCF Ratio
The Industry PFCF Ratio stands at -338.61, vs the PFCF Ratio of 6.46, which results in a Positive aspect.
PCF RATIO
The Industry PCF RATIO stands at -3.44, vs the PCF RATIO of 2.20, which results in a Positive aspect.

Quarterly Reports

(All Values are in INR Cr.)

Particulars	Sep 2024	Jun 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020
Net Sales	6,707.5	6,528.6	6,348.2	6,552.7	6,143.1	7,116.1	6,021.7	5,983.6	6,048.5	5,425.8	5,534.4	5,464.0	3,708.8	4,654.1	4,891.5	4,813.7	2,940.4	6,166.1
Total Income	7,061.8	6,860.9	6,663.3	6,721.7	6,518.3	7,352.7	6,244.4	6,271.7	6,370.2	5,828.3	5,844.5	5,932.9	4,182.9	4,962.0	5,150.4	5,108.1	3,252.1	6,314.3
Total Expenditure	5,473.4	5,475.0	5,297.0	5,192.6	5,303.8	5,469.2	5,114.1	4,818.9	5,051.8	4,546.3	4,724.4	4,280.5	3,430.6	4,210.3	4,143.7	3,878.3	2,753.9	5,124.5
PBIDT (Excl OI)	1,234.1	1,053.6	1,051.2	1,360.1	839.3	1,646.9	907.6	1,164.8	996.8	879.5	810.0	1,183.4	278.2	443.8	747.8	935.4	186.5	1,041.6
Other Income	354.3	332.3	315.0	169.0	375.2	236.6	222.7	288.1	321.7	402.4	310.1	468.9	474.1	307.9	258.9	294.5	311.7	148.2
Operating Profit	1,588.4	1,385.9	1,366.3	1,529.1	1,214.5	1,883.5	1,130.3	1,452.8	1,318.5	1,282.0	1,120.0	1,652.3	752.4	751.7	1,006.7	1,229.8	498.2	1,189.8
Interest	375.4	353.0	449.1	332.8	316.0	326.1	399.0	227.0	234.1	266.7	240.4	205.1	281.5	180.3	275.2	161.4	205.2	150.8
Exceptional Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
PBDT	1,213.0	1,032.9	917.2	1,196.3	898.5	1,557.4	731.3	1,225.9	1,084.4	1,015.2	879.6	1,447.3	470.8	571.5	731.5	1,068.5	293.0	1,039.0
Depreciation	924.8	886.6	855.4	837.9	812.5	787.1	723.3	700.8	688.8	697.3	679.3	665.7	665.3	679.7	662.0	659.9	638.3	628.4
Profit Before Tax	288.2	146.4	61.7	358.4	86.0	770.3	8.0	525.1	395.6	318.0	200.3	781.6	-194.4	-108.3	69.4	408.5	-345.3	410.6
Tax	166.3	79.5	-42.3	139.7	78.2	208.3	150.4	111.4	98.2	159.4	66.5	183.9	19.5	-11.0	76.4	121.1	-21.7	28.3
Provisions and contingencies	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit After Tax	121.9	66.8	104.1	218.7	7.8	562.0	-142.4	413.8	297.5	158.6	133.8	597.8	-213.9	-97.2	-7.0	287.5	-323.6	382.3
Net Profit	121.9	66.8	104.1	218.7	7.8	562.0	-142.4	413.8	297.5	158.6	133.8	597.8	-213.9	-97.2	-7.0	287.5	-323.6	-1,615.0
ADDITIONAL INFOS:
Equity Capital	2,015.8	2,015.6	2,015.2	2,014.0	2,009.1	2,007.0	2,005.1	2,003.6	1,999.1	1,998.5	1,998.2	1,996.0	1,329.5	1,329.2	1,329.2	1,329.2	1,329.2	1,329.2
Reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS	0.7	0.3	0.6	1.1	0.0	2.8	-0.6	2.0	1.5	0.8	0.7	3.0	-1.6	-0.8	0.0	1.9	-2.1	-12.4
Operating Profit Margin	23.7	21.2	21.5	23.3	19.8	26.5	18.8	24.3	21.8	23.6	20.2	30.2	20.3	16.2	20.6	25.5	16.9	19.3
Net Profit Margin	1.8	1.0	1.6	3.3	0.1	7.9	-2.4	6.9	4.9	2.9	2.4	10.9	-5.8	-2.1	-0.1	6.0	-11.0	6.2

Financial Statement Analysis

Net Sales Growth
The Industry Net Sales Growth stands at 28.41, vs the Net Sales Growth of 5.93, which results in a Negative aspect.
Mcap Growth
The Industry Mcap Growth stands at 35.23, vs the Mcap Growth of -42.10, which results in a Negative aspect.

Technicals

Pivot Levels

Check Advanced Levels

Type	Classic	Woodie	Camarilla
R4	396.20	417.85	370.54
R3	389.98	387.35	365.67
R2	383.77	382.45	364.05
R1	372.28	369.65	362.42
Pivot	366.07	364.75	366.07
S1	354.58	351.95	359.18
S2	348.37	347.05	357.56
S3	336.88	334.25	355.93
S4	325.40	311.65	351.07

(All Values are in INR)

The Pivot level gives the user an indication about key support & resistance levels for a selected stock.

EMA & SMA Levels

5 Day

390.05

10 Day

394.95

20 Day

397.68

50 Day

407.03

100 Day

398.47

200 Day

384.93

Beta

1 Day

0.65

1 Week

0.68

1 Month

0.69 Indicators

Stoch RSI
45.80
Neutral
RSI
48.33
Neutral
ROC
-6.07
Bearish
UltimateOscillator
35.58
Neutral
Williams Indicator
-97.26
Bullish
CCI Indicator
-72.22
Neutral
MACD
-2,648.23
Bearish
Stochastic Indicator
12.39
Neutral
ATR
14.35
Low Volatility

Corporate Actions

Corporate Actions - Board Meet

Ex-Date	Ratio	Record Date
08-09-2021	1:2	09-09-2021

Date Of Conduct	Board Meeting Details
25-10-2024	Quarterly Results
26-04-2024	A.G.M. & Audited Results
02-02-2024	Quarterly Results
23-10-2023	Quarterly Results
25-07-2023	Quarterly Results
02-02-2023	Quarterly Results
02-11-2022	Quarterly Results
30-07-2022	Quarterly Results
02-05-2022	Audited Results
03-02-2022	Quarterly Results
22-10-2021	Quarterly Results
29-07-2021	Quarterly Results & Bonus issue
03-05-2021	Audited Results

Frequently Asked Questions

The share price of MHRIL is 360.8.

You can easily buy MHRIL shares by opening a Demat and trading Account from Enrich money free of cost. You can trade using their Web Trading Platform or Mobile App.

The Market Capitalization of Mahindra Holi.&Resorshare as on today is7,290.46Cr.

The Trailing Twelve Months (TTM) PE Ratio of Mahindra Holi.&Resoris64.14

The Earnings per Share (EPS) of Mahindra Holi.&Resoris5.63

The 52 Week Low of 347.00, and 52 Week High is 505.00

The share price changes based on the Share Market's Demand & Supply. Usually, the Beta of the Stock (Positive or Negative) measures the volatility of the stock. Based on this, the Mahindra Holi.&Resor share is 0.65 times volatile to the Index trend.

Mahindra Holidays & Resorts India Ltd.

₹ 360.80

Daily Range

52 Weeks Range

Momentum of the Stock

Strong Bearish

Circuit Limit

Financials Strength Score

Piotroski Score

Company Profile

Companies under the same Group

Key Metrics

Standalone

Consolidated

20.2 Cr.

₹5.63

₹10.00

₹-17.01

₹-27.56

0.00%

1.33%

118.39%

0.00%

₹ 0.0 Cr.

25.02%

68.28%

Financials

Balance Sheet

Financial Statement Analysis

Debt to Equity Ratio

Quick Ratio

Price to BV

Current Ratio

Profit and Loss Statement

Financial Statement Analysis

Dividend Yield

PE Ratio

PAT Margin

PAT Growth

Cash Flow Statement

Financial Statement Analysis

PFCF Ratio

PCF RATIO

Quarterly Reports

Financial Statement Analysis

Net Sales Growth

Mcap Growth

Technicals

Pivot Levels

Check Advanced Levels

The Pivot level gives the user an indication about key support & resistance levels for a selected stock.

EMA & SMA Levels

390.05

394.95

397.68

407.03

398.47

384.93

Beta

0.65

0.68

0.69

Indicators

Corporate Actions

Corporate Actions - Board Meet

Frequently Asked Questions

What is the share price of Mahindra Holi.&Resor today?

How do I buy Mahindra Holi.&Resor shares online?

What is the Market Cap of Mahindra Holi.&Resor today?

What is the Price to Earnings Ratio (PE Ratio) of Mahindra Holi.&Resor?

What is the Earnings per Share (EPS) of Mahindra Holi.&Resor?

What is the 52 Week High and 52 Week Low of Mahindra Holi.&Resor?

How Volatile is Mahindra Holi.&Resor share today?