Mahindra Holi.&Resor

₹359.6 -2.1 | 0.6%

WEBSITE BSE:533088 NSE : MAH HOLIDAY 26 Dec, 16:01

Market Cap ₹7263 Cr.

Stock P/E 62.6

P/B 32.3

Current Price ₹359.6

Book Value ₹ 11.1

Face Value 10

52W High ₹504.4

Dividend Yield 0%

52W Low ₹ 346.7

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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Peer Comparison

Mahindra Holi.&Resor Quarterly Results

#(Fig in Cr.)	Sep 2015	Mar 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	235	246	258	304	267	240	261	296
Other Income	3	4	3	5	6	9	5	10
Total Income	237	250	261	309	274	249	266	306
Total Expenditure	180	186	197	244	210	186	203	234
Operating Profit	57	64	64	64	64	63	63	72
Interest	0	0	0	0	0	0	0	0
Depreciation	17	19	15	15	14	14	13	13
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	40	45	49	50	50	49	49	59
Provision for Tax	13	15	16	18	17	17	18	21
Profit After Tax	27	30	33	32	32	32	32	39
Adjustments	-27	-30	-33	-32	-32	-32	-32	-39
Profit After Adjustments	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	1.4	1.5	1.7	1.6	1.6	1.6	1.6	1.9

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	778	795	952	1073	1064	918	977	822	961	1196	1314	1064
Other Income	21	13	12	17	30	45	60	87	110	109	120	30
Total Income	799	808	964	1090	1094	963	1037	909	1071	1306	1434	1095
Total Expenditure	612	607	715	818	820	807	790	614	721	917	1012	833
Operating Profit	187	201	249	273	274	157	247	294	350	388	422	262
Interest	7	9	10	11	12	5	21	21	26	35	40	0
Depreciation	38	65	71	61	55	51	102	104	120	139	159	54
Exceptional Income / Expenses	0	-22	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	141	105	168	201	207	100	124	169	204	214	223	207
Provision for Tax	47	26	54	70	73	36	232	44	52	55	43	73
Profit After Tax	95	79	114	131	134	64	-108	126	151	159	181	135
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-135
Profit After Adjustments	95	79	114	131	134	64	-108	126	151	159	181	0
Adjusted Earnings Per Share	4.8	4	5.7	6.6	6.7	3.2	-5.4	6.3	7.6	7.9	9	6.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	17%	7%	5%
Operating Profit CAGR	9%	13%	22%	8%
PAT CAGR	14%	13%	23%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-1%	24%	19%	12%
ROE Average	0%	0%	0%	11%
ROCE Average	0%	0%	0%	14%

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	790	731	591	674	764	297	176	335	564	746	946
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1393	1509	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	70	70	1681	1867	2041	4354	4896	4445	4569	4827	5273
Total Current Liabilities	358	404	396	424	469	750	875	909	968	1026	1144
Total Liabilities	2611	2714	2668	2966	3274	5400	5947	5688	6101	6599	7363
Fixed Assets	690	796	918	895	858	1799	2013	2176	2445	2594	2692
Other Non-Current Assets	779	846	730	819	897	1796	1852	1518	1813	1963	2507
Total Current Assets	1143	1072	1020	1252	1519	1805	2082	1995	1842	2042	2164
Total Assets	2611	2714	2668	2966	3274	5400	5947	5688	6101	6599	7363

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	44	51	23	26	155	24	26	15	20	56	17
Cash Flow from Operating Activities	32	269	116	266	332	301	331	267	356	413	519
Cash Flow from Investing Activities	-89	-259	-8	-83	-415	-236	-278	-226	-261	-379	-407
Cash Flow from Financing Activities	64	-38	-49	-53	-48	-62	-65	-36	-58	-73	-101
Net Cash Inflow / Outflow	7	-28	58	129	-131	2	-12	5	37	-40	10
Closing Cash & Cash Equivalent	51	23	83	155	24	26	15	20	56	17	27

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)	4.77	3.99	5.73	6.58	6.75	3.2	-5.43	6.31	7.57	7.9	8.96
CEPS(Rs)	6.69	7.29	9.33	9.63	9.5	5.78	-0.33	11.51	13.57	14.83	16.84
DPS(Rs)	4	4	5	5	4	0	0	0	0	0	0
Book NAV/Share(Rs)	39.88	36.9	29.81	33.55	37.83	-22.75	-28.9	-22.6	-14.73	-6.12	3.21
Core EBITDA Margin(%)	21.26	23.66	24.87	23.8	22.95	12.14	19.13	25.29	24.94	23.3	22.97
EBIT Margin(%)	19.13	14.28	18.68	19.76	20.62	11.46	14.88	23.2	23.91	20.82	20.03
Pre Tax Margin(%)	18.19	13.21	17.67	18.72	19.47	10.91	12.69	20.61	21.19	17.9	16.99
PAT Margin (%)	12.16	9.94	11.94	12.17	12.63	6.95	-11.08	15.3	15.75	13.26	13.75
Cash Profit Margin (%)	17.05	18.17	19.43	17.81	17.77	12.55	-0.67	27.91	28.23	24.88	25.83
ROA(%)	3.89	2.97	4.22	4.64	4.31	1.47	-1.91	2.16	2.57	2.5	2.59
ROE(%)	13.28	10.39	17.19	20.8	18.93	42.6	0	0	0	0	0
ROCE(%)	7.3	5.12	12.53	33.53	30.5	65.02	0	0	0	0	0
Receivable days	344.9	393.51	326.79	295	320.92	403.34	419.73	466.59	346.06	281.8	268.94
Inventory Days	3.75	3.43	2.15	2.01	2.1	2.38	1.93	2.06	2.06	1.82	1.55
Payable days	1599.54	1592.09	1333.88	1321.71	1304.8	1607.87	1766.58	3658.42	2415.3	1665.67	1666.39
PER(x)	21.63	28.63	29.99	29.01	28.88	49.96	0	22.27	30.37	34.13	43.79
Price/Book(x)	2.59	3.1	5.77	5.69	5.15	-7.04	-3.21	-6.22	-15.61	-44.05	122.46
Dividend Yield(%)	1.72	1.56	1.29	1.16	1.37	0	0	0	0	0	0
EV/Net Sales(x)	4.38	4.73	3.55	3.38	3.62	3.44	1.68	2.99	4.38	4.43	5.87
EV/Core EBITDA(x)	18.22	18.73	13.57	13.29	14.06	20.2	6.64	8.35	12.05	13.65	18.27
Net Sales Growth(%)	10.83	2.23	19.71	12.78	-0.84	-13.71	6.39	-15.84	16.84	24.51	9.85
EBIT Growth(%)	-10.69	-23.67	56.59	19.31	3.45	-52.04	38.17	31.21	20.43	8.42	5.66
PAT Growth(%)	-11.63	-16.41	43.75	15.02	2.84	-52.47	-269.45	216.22	20.31	4.81	13.92
EPS Growth(%)	-15.79	-16.41	43.7	14.79	2.52	-52.52	-269.42	216.22	20.03	4.36	13.44
Debt/Equity(x)	1.77	2.07	0	0	0	0	0	0	0	0	0
Current Ratio(x)	3.19	2.65	2.57	2.95	3.24	2.41	2.38	2.19	1.9	1.99	1.89
Quick Ratio(x)	3.16	2.64	2.56	2.94	3.22	2.4	2.37	2.19	1.9	1.99	1.89
Interest Cover(x)	20.4	13.28	18.41	19.05	17.93	20.85	6.78	8.96	8.77	7.12	6.59
Total Debt/Mcap(x)	0.68	0.66	0	0	0	0	0	0	0	0	0

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

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	13.48	13.48	13.48	13.48	13.48	13.48	13.48	13.48	13.48	13.48
FII	0.98	1.02	1	1.03	1.05	1.05	1.05	1.06	1.08	1.07
DII	1.94	1.67	1.64	1.64	1.67	2.1	2.14	2.16	2.11	2.07
Public	3.66	3.93	3.99	3.97	3.93	3.55	3.52	3.49	3.52	3.57
Others	0	0	0	0	0	0	0	0	0	0
Total	20.06	20.1	20.12	20.13	20.14	20.18	20.19	20.2	20.2	20.2

Pros

Company has delivered good profit growth of 23% CAGR over last 5 years
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 1665.67 to 1666.39days.
Stock is trading at 32.3 times its book value.

* 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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