MAHINDRA HOLIDAYS | ASIAN HOTELS (EAST) | MAHINDRA HOLIDAYS/ ASIAN HOTELS (EAST) |
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P/E (TTM) | x | 62.5 | 11.2 | 556.0% | View Chart |
P/BV | x | 14.1 | 1.2 | 1,222.2% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
MAHINDRA HOLIDAYS ASIAN HOTELS (EAST) |
EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-24 |
ASIAN HOTELS (EAST) Mar-24 |
MAHINDRA HOLIDAYS/ ASIAN HOTELS (EAST) |
5-Yr Chart Click to enlarge
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High | Rs | 470 | 196 | 239.8% | |
Low | Rs | 265 | 109 | 242.8% | |
Sales per share (Unadj.) | Rs | 134.2 | 62.7 | 213.9% | |
Earnings per share (Unadj.) | Rs | 5.8 | 18.3 | 31.4% | |
Cash flow per share (Unadj.) | Rs | 22.5 | 20.4 | 109.9% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 24.8 | 133.2 | 18.6% | |
Shares outstanding (eoy) | m | 201.54 | 17.29 | 1,165.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 2.4 | 112.6% | |
Avg P/E ratio | x | 63.8 | 8.3 | 766.9% | |
P/CF ratio (eoy) | x | 16.4 | 7.5 | 219.1% | |
Price / Book Value ratio | x | 14.8 | 1.1 | 1,293.5% | |
Dividend payout | % | 0 | 13.6 | 0.0% | |
Avg Mkt Cap | Rs m | 74,045 | 2,638 | 2,807.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 7,429 | 218 | 3,406.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 27,046 | 1,085 | 2,493.5% | |
Other income | Rs m | 1,150 | 282 | 407.2% | |
Total revenues | Rs m | 28,196 | 1,367 | 2,062.6% | |
Gross profit | Rs m | 5,216 | 385 | 1,355.8% | |
Depreciation | Rs m | 3,366 | 36 | 9,280.8% | |
Interest | Rs m | 1,405 | 205 | 683.7% | |
Profit before tax | Rs m | 1,595 | 425 | 375.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 435 | 108 | 401.3% | |
Profit after tax | Rs m | 1,161 | 317 | 366.0% | |
Gross profit margin | % | 19.3 | 35.5 | 54.4% | |
Effective tax rate | % | 27.2 | 25.5 | 107.0% | |
Net profit margin | % | 4.3 | 29.2 | 14.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 30,136 | 4,160 | 724.4% | |
Current liabilities | Rs m | 25,026 | 2,121 | 1,179.8% | |
Net working cap to sales | % | 18.9 | 188.0 | 10.1% | |
Current ratio | x | 1.2 | 2.0 | 61.4% | |
Inventory Days | Days | 321 | 28 | 1,127.6% | |
Debtors Days | Days | 1,488 | 206 | 723.1% | |
Net fixed assets | Rs m | 65,577 | 1,885 | 3,478.1% | |
Share capital | Rs m | 2,015 | 173 | 1,165.5% | |
"Free" reserves | Rs m | 2,982 | 2,130 | 140.0% | |
Net worth | Rs m | 4,997 | 2,303 | 217.0% | |
Long term debt | Rs m | 204 | 1,488 | 13.7% | |
Total assets | Rs m | 95,713 | 6,046 | 1,583.2% | |
Interest coverage | x | 2.1 | 3.1 | 69.6% | |
Debt to equity ratio | x | 0 | 0.6 | 6.3% | |
Sales to assets ratio | x | 0.3 | 0.2 | 157.5% | |
Return on assets | % | 2.7 | 8.6 | 31.0% | |
Return on equity | % | 23.2 | 13.8 | 168.7% | |
Return on capital | % | 57.7 | 16.6 | 346.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 143 | 172 | 83.3% | |
Fx outflow | Rs m | 632 | 32 | 1,962.2% | |
Net fx | Rs m | -489 | 140 | -349.8% |
CASH FLOW | |||||
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From Operations | Rs m | 6,243 | -3,852 | -162.1% | |
From Investments | Rs m | -4,487 | 581 | -771.8% | |
From Financial Activity | Rs m | -1,896 | 3,270 | -58.0% | |
Net Cashflow | Rs m | -135 | -1 | 19,222.9% |
Indian Promoters | % | 66.8 | 0.3 | 23,020.7% | |
Foreign collaborators | % | 0.0 | 65.3 | - | |
Indian inst/Mut Fund | % | 15.6 | 0.2 | 6,760.9% | |
FIIs | % | 5.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.2 | 34.4 | 96.7% | |
Shareholders | 82,831 | 11,792 | 702.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHINDRA HOLIDAYS With: LEMON TREE HOTELS EIH TAJ GVK INDIA TOURISM DEV ORIENTAL HOTELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAHINDRA HOLIDAYS | ASIAN HOTELS (EAST) |
---|---|---|
1-Day | 0.14% | 1.25% |
1-Month | -3.40% | -8.26% |
1-Year | -10.80% | 15.98% |
3-Year CAGR | 16.27% | 9.85% |
5-Year CAGR | 19.51% | 5.56% |
* Compound Annual Growth Rate
Here are more details on the MAHINDRA HOLIDAYS share price and the ASIAN HOTELS (EAST) share price.
Moving on to shareholding structures...
The promoters of MAHINDRA HOLIDAYS hold a 66.8% stake in the company. In case of ASIAN HOTELS (EAST) the stake stands at 65.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAHINDRA HOLIDAYS and the shareholding pattern of ASIAN HOTELS (EAST).
Finally, a word on dividends...
In the most recent financial year, MAHINDRA HOLIDAYS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ASIAN HOTELS (EAST) paid Rs 2.5, and its dividend payout ratio stood at 13.6%.
You may visit here to review the dividend history of MAHINDRA HOLIDAYS, and the dividend history of ASIAN HOTELS (EAST).
For a sector overview, read our hotels sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.