MAHINDRA HOLIDAYS | ARUNA HOTELS | MAHINDRA HOLIDAYS/ ARUNA HOTELS |
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P/E (TTM) | x | 62.4 | -11.7 | - | View Chart |
P/BV | x | 14.1 | 1.4 | 1,022.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MAHINDRA HOLIDAYS ARUNA HOTELS |
EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-24 |
ARUNA HOTELS Mar-24 |
MAHINDRA HOLIDAYS/ ARUNA HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 470 | 25 | 1,911.3% | |
Low | Rs | 265 | 11 | 2,324.6% | |
Sales per share (Unadj.) | Rs | 134.2 | 5.1 | 2,626.7% | |
Earnings per share (Unadj.) | Rs | 5.8 | -1.3 | -434.0% | |
Cash flow per share (Unadj.) | Rs | 22.5 | -0.3 | -6,953.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.8 | 7.8 | 316.4% | |
Shares outstanding (eoy) | m | 201.54 | 33.90 | 594.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 3.5 | 77.7% | |
Avg P/E ratio | x | 63.8 | -13.6 | -470.6% | |
P/CF ratio (eoy) | x | 16.4 | -55.7 | -29.4% | |
Price / Book Value ratio | x | 14.8 | 2.3 | 645.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 74,045 | 610 | 12,141.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 7,429 | 11 | 69,693.9% | |
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 | 173 | 15,616.4% | |
Other income | Rs m | 1,150 | 123 | 936.2% | |
Total revenues | Rs m | 28,196 | 296 | 9,525.0% | |
Gross profit | Rs m | 5,216 | 18 | 29,704.6% | |
Depreciation | Rs m | 3,366 | 34 | 9,891.7% | |
Interest | Rs m | 1,405 | 144 | 977.2% | |
Profit before tax | Rs m | 1,595 | -37 | -4,267.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 435 | 8 | 5,718.4% | |
Profit after tax | Rs m | 1,161 | -45 | -2,580.1% | |
Gross profit margin | % | 19.3 | 10.1 | 190.2% | |
Effective tax rate | % | 27.2 | -20.3 | -134.0% | |
Net profit margin | % | 4.3 | -26.0 | -16.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 30,136 | 22 | 136,857.5% | |
Current liabilities | Rs m | 25,026 | 147 | 17,018.8% | |
Net working cap to sales | % | 18.9 | -72.2 | -26.2% | |
Current ratio | x | 1.2 | 0.1 | 804.2% | |
Inventory Days | Days | 321 | 23 | 1,366.0% | |
Debtors Days | Days | 1,488 | 218 | 683.1% | |
Net fixed assets | Rs m | 65,577 | 1,776 | 3,692.1% | |
Share capital | Rs m | 2,015 | 339 | 594.5% | |
"Free" reserves | Rs m | 2,982 | -73 | -4,066.4% | |
Net worth | Rs m | 4,997 | 266 | 1,881.0% | |
Long term debt | Rs m | 204 | 1,147 | 17.8% | |
Total assets | Rs m | 95,713 | 1,798 | 5,322.8% | |
Interest coverage | x | 2.1 | 0.7 | 288.6% | |
Debt to equity ratio | x | 0 | 4.3 | 0.9% | |
Sales to assets ratio | x | 0.3 | 0.1 | 293.4% | |
Return on assets | % | 2.7 | 5.5 | 48.8% | |
Return on equity | % | 23.2 | -16.9 | -137.2% | |
Return on capital | % | 57.7 | 7.5 | 766.2% | |
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 | 0 | - | |
Fx outflow | Rs m | 632 | 0 | - | |
Net fx | Rs m | -489 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 6,243 | 51 | 12,265.8% | |
From Investments | Rs m | -4,487 | -15 | 29,558.0% | |
From Financial Activity | Rs m | -1,896 | -41 | 4,646.9% | |
Net Cashflow | Rs m | -135 | -5 | 2,643.6% |
Indian Promoters | % | 66.8 | 56.3 | 118.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.6 | 0.1 | 11,107.1% | |
FIIs | % | 5.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.2 | 43.7 | 76.0% | |
Shareholders | 82,831 | 25,635 | 323.1% | ||
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 | ARUNA SUNRISE |
---|---|---|
1-Day | -0.16% | -1.91% |
1-Month | -3.69% | -2.09% |
1-Year | -11.07% | -27.78% |
3-Year CAGR | 16.15% | 8.07% |
5-Year CAGR | 19.43% | 20.66% |
* Compound Annual Growth Rate
Here are more details on the MAHINDRA HOLIDAYS share price and the ARUNA SUNRISE share price.
Moving on to shareholding structures...
The promoters of MAHINDRA HOLIDAYS hold a 66.8% stake in the company. In case of ARUNA SUNRISE the stake stands at 56.3%.
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 ARUNA SUNRISE.
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%.
ARUNA SUNRISE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MAHINDRA HOLIDAYS, and the dividend history of ARUNA SUNRISE.
For a sector overview, read our hotels sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.