Enter the first few characters of Company and click 'Go'
Mahindra Holidays & Resorts India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
7.90 |
7.57 |
9.46 |
-8.14 |
4.81 |
Adjusted Cash EPS (Rs.) |
14.83 |
13.57 |
17.27 |
-0.49 |
8.67 |
Reported EPS (Rs.) |
7.90 |
7.57 |
9.46 |
-8.14 |
4.81 |
Reported Cash EPS (Rs.) |
14.83 |
13.57 |
17.27 |
-0.49 |
8.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
13.60 |
11.74 |
15.02 |
13.65 |
8.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-6.12 |
-14.73 |
-33.90 |
-43.35 |
-34.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
36.01 |
27.30 |
23.97 |
12.14 |
21.38 |
Net Operating Income Per Share (Rs.) |
59.60 |
48.07 |
61.86 |
73.50 |
69.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
22.81 |
24.41 |
24.28 |
18.57 |
11.59 |
Adjusted Cash Margin (%) |
22.79 |
25.32 |
25.25 |
-0.63 |
11.96 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
1.83 |
1.89 |
2.15 |
3.21 |
1.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.58 |
0.60 |
0.65 |
0.60 |
0.63 |
Current Ratio (Inc. ST Loans) |
0.58 |
0.60 |
0.65 |
0.60 |
0.63 |
Quick Ratio |
0.40 |
0.42 |
0.57 |
0.52 |
0.51 |
Fixed Assets Turnover Ratio |
1.83 |
1.89 |
2.15 |
3.21 |
1.73 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.51 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
13.12 |
16.29 |
22.08 |
15.11 |
6,922.34 |
Fin. Charges Cov.Ratio (Post Tax) |
11.22 |
13.82 |
18.71 |
0.59 |
5,264.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
13.30 |
0.18 |
0.17 |
0.77 |
0.71 |
Exports as percent of Total Sales |
2.22 |
0.07 |
0.58 |
0.42 |
0.46 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.45 |
0.40 |
0.43 |
0.40 |
Bonus Component In Equity Capital (%) |
79.83 |
80.17 |
70.27 |
70.27 |
70.28 |