Mahindra Holidays & Resorts India Limited

BSE
MHRIL
Stock
Yield per half year: -2.35%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Mahindra Holidays & Resorts India Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
57.86
Выручка, млрд ₹
21.63 22.02 20.93 22.32 16.21 19.14 25.17 27.05 27.81 27.05 23.08 11.40
Чистая прибыль, млрд ₹
1.49 1.32 0.6042 -1.32 -0.1308 0.6751 1.15 1.16 1.28 1.16 0.8269 -257.80
EV, млрд ₹
28.97 19.62 36.75 54.76 60.05 87.18 66.97 87.18 61.14 12.75
EBIT, млрд ₹
2.17 2.47 0.6909 1.48 0.0452 0.9442 1.82 1.82 0.9961 21.38
EBITDA, млрд ₹
3.39 2.28 4.34 3.56 4.81 5.79 5.79 4.16 20.49
OIBDA, млрд ₹
2.88 4.1 6.46 4.48 30.90
Баланс стоимость, млрд ₹
5.97 7.11 2.82 0.4631 0.8468 2.5 3.9 5.24 7.8 5.24 4.06 55.91
FCF, млрд ₹
3.4 0.8907 4.12 2.61 3.66 4.2 2.87 2.95 2.87 3.26 2.48
Операционный денежный поток, млрд ₹
2.76 5.51 2.63 5.61 3.82 4.98 6.81 6.24 6.21 6.24 5.61 10.21
Операционная прибыль, млрд ₹
1.35 1.81 -0.2878 0.524 -0.8061 -0.036 1.82 1.77 2.13 1.77 0.9756 -221.45
Операционные расходы, млрд ₹
20.28 20.21 21.22 21.8 17.01 19.18 23.35 25.27 25.68 25.27 22.10 8.59
CAPEX, млрд ₹
1.53 2.11 1.74 1.49 1.21 1.32 2.61 3.38 3.26 3.38 2.36 21.92


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.96 0.5632 0.6013 0.8577 0.7933 1.03 1.16 1.03 0.371 1.03 0.8769 -14.10
Short Term Investments ₹
1.15 4.65 5.9 7.16 3.83 6.12 9.56 8.39 9.79 8.39 7.54 20.65
Total Receivables ₹
10.2 10.84 11.27 12.45 9.66 9.65 10.2 11.02 11.41 11.02 10.39 3.39
Total Current Assets ₹
17.87 22.01 24.59 27.35 26.24 24.47 28.18 30.14 30.26 30.14 27.86 2.89
Чистые активы, млрд ₹
13.27 14.35 25.37 39.79 39.5 24.47 28.18 24.47 31.46 2.12
Активы, млрд ₹
39.59 45.05 72.83 88.86 85.21 88.46 93.17 98.46 106.14 98.46 94.29 4.49
Short Term Debt ₹
2.63 5.35 1.32 2.76 0.5888 8.64 2.06 8.64 3.07 9.31
Long Term Debt ₹
6.94 7.13 5.67 3.27 8.07 6.58 6.97 0.2039 7.82 0.2039 5.93 -0.63
Задолженность, млрд ₹
33.33 37.66 69.72 88.3 84.31 85.86 89.19 93.13 98.26 93.13 90.15 3.11
Чистый долг, млрд ₹
7.54 7.7 7.76 8.6 8.31 6.4 7.81 9.5 7.81 8.12 2.01
Долг, млрд ₹
8.62 9.39 9.34 7.56 8.84 9.87 8.84 9.00 1.00
Interest income ₹
0.9637 0.9449 1.32 1.31 1.27 1.14 1.03 1.21 -4.84
Расходы на обслуживание долга ₹
0.2854 0.8581 0.8918 0.9937 1.19 1.32 1.48 1.32 1.18 10.66
Чист. проц. доходы, млрд ₹
0.6413 0.4996 0.866 0.4627 0.3588 0.0896 -1.19 1.26 1.03 0.1962 22.18
Goodwill ₹
0.6826 0.9784 0.9509 0.9997 1.03 1.01 1.05 1.01 2.00
Себестоимость, млрд ₹
8.64 8.44 9.35 10.11 7.33 7.65 8.57 9.47 9.51 9.47 8.51 5.35
Товарно материальные запасы ₹
3.95 5.2 5.7 5.52 5.54 5.41 5.7 5.97 6.94 5.97 5.91 4.61


Share

2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.78 4.55 -1.93 -0.656 3.38 5.74 5.73 6.33 5.73 4.10 -257.36
Цена акции ао 337.7 212.8 227.2 215.25 188.1 269.05 379.65 357.4 345.45 345.45 307.93 12.93
Число акций ао, млн 132.9 132.92 199.39 199.85 200.61 201.54 201.64 201.54 200.61 0.22
FCF/акцию 6.7 30.97 13.11 18.32 20.94 14.22 14.64 14.22 16.25 2.23


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.87 18.61 21.46 -285.18 -15.44 40.37 36 25.28 19.56 25.28 17.23 21.15 -204.84
ROA, % 3.75 2.94 0.8297 -1.49 -0.1535 0.7774 1.27 1.21 1.25 1.21 7.66 0.8708 -252.11
ROIC, % 5.7 10.05 8.21 8.21 12.44 7.99 12.93
ROS, % 6.87 6.01 2.89 -5.92 -0.8069 3.53 4.57 4.27 4.27 4.27 11.59 3.17 -239.55
ROCE, % 34.62 33.41 22.22 265.56 4.98 1.31 2.35 34.05 34.05 12.85 61.65 -33.69
Ebit margin, % 6.62 0.279 4.93 7.22 6.71 6.71 5.15 0.27
Рентаб EBITDA, % 15.37 10.89 19.46 21.95 25.11 23.01 21.42 21.42 17.44 22.19 1.94
Чистая рентаб, % 6.87 6.01 2.89 -5.92 -0.8069 3.53 4.57 4.27 4.59 4.27 11.59 3.23 -241.58
Operation Margin, % 6.23 8.22 -1.38 2.35 -4.97 -0.1883 7.22 6.56 6.56 6.56 17.46 3.04 -205.71


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.2 68.8 46.6 68.7 45.04 68.7 53.81 52.87 5.05
P/BV
6.84 21.32 31 17.88 13.46 14.88 7.29 14.88 8.64 16.90 -25.14
P/S
1.02 0.5314 1.74 2.43 2.13 2.93 2.07 2.93 6.02 2.26 3.53
P/FCF
13.78 20.19 20.19 20.19 12.01 18.05 13.58
E/P
0.0199 0.02 0.02 0.02 0.03 0.0200 0.17
EV/EBIT
13.28 812.93 57.99 33.07 48 48 48 200.00 -43.21
EV/EBITDA
12.71 4.52 10.33 11.39 10.37 10.37 -17.38 9.86 -3.99
EV/S
0.879 2.27 2.86 2.39 3.22 3.22 3.22 4.39 2.79 7.24
EV/FCF
4.77 14.06 14.96 14.29 30.42 30.42 30.42 13.28 20.83 16.69
Debt/EBITDA
1.98 2.64 1.94 1.31 1.53 1.53 1.53 -30.82 1.79 -10.34
Netdebt/Ebitda
2.23 3.38 1.79 2.42 1.73 1.1 1.35 1.35 1.35 -31.17 1.59 -11.02
Debt/Ratio
0.097 0.1102 0.1056 0.0811 0.0898 0.0898 0.0898 0.22 0.0953 -4.01
Debt/Equity
18.61 11.09 3.74 1.94 1.69 17.46 17.46 1.71 7.18 9.50
Debt/Net Income
-6.52 -71.83 13.84 6.57 7.65 7.65 7.65 2.44 -7.2240 -163.90
PEG
4.95 4.95 4.95 0.00
Бета
0.9931 1.68 1.1 1.1 0.70 1.26 3.47
Индекс Альтмана
3.41 3.01 2.99 2.99 12.10 3.14 -4.29


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5465 0.5346 0.6437 9.2E-5 0.000216 0.000135 0.000135 0.2357 -80.93
Дивиденд
1.78 1.78 1.78 1.78 1.78 1.78 2.22 2.22 2.67 0 2.13 8.45
Див доход, ао, %
0.3787 0.5086 0.6106 0.6981 0.6619 0.5922 0.5382 0.5365 0.9477 0 0.62 0.6553 7.44
Дивиденды / прибыль, %
36.78 40.39 106.54 0.0136 0.008 0.0187 0.0106 0.0187 25.08 21.32 -84.17
Dividend Coverage Ratio
8557.39 8557.39 8557.39 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
7.44 6.9 10.38 12.49 11.74 12.49 9.55
Персонал, чел
5 206 5 206 0.00