Mahindra
MHRIL.NSMahindra Holidays & Resorts India Limited Price (MHRIL.NS)
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Shares Outstanding
201,315,000
(0.1851)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mahindra Holidays & Resorts India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
1,527,200,000.00
+0% |
2,323,100,000.00
+52% |
3,527,280,707.00
+52% |
3,931,900,000.00
+11% |
4,734,828,960.00
+20% |
5,004,234,227.00
+6% |
5,781,134,718.00
+16% |
6,944,450,388.00
+20% |
7,686,803,783.00
+11% |
7,508,611,986.00
-2% |
14,807,741,196.00
+97% |
21,630,193,000.00
+46% |
22,019,689,000.00
+2% |
20,927,714,000.00
-5% |
22,319,944,000.00
+7% |
16,206,258,000.00
-27% |
19,139,941,000.00
+18% |
25,169,916,000.00
+32% |
27,045,960,000.00
+7% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475,488,140.00 | 1,840,732,682.00 | 2,177,709,834.00 | 1,968,986,634.00 | 5,403,723,064.00 | 8,641,332,000.00 | 8,443,971,000.00 | 9,349,901,000.00 | 10,112,741,000.00 | 7,325,734,000.00 | 7,648,290,000.00 | 8,573,928,000.00 | 12,838,759,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
1,527,200,000.00
+0% |
2,323,100,000.00
+52% |
3,527,280,707.00
+52% |
3,931,900,000.00
+11% |
4,734,828,960.00
+20% |
5,004,234,227.00
+6% |
4,305,646,578.00
-14% |
5,103,717,706.00
+19% |
5,509,093,949.00
+8% |
5,539,625,352.00
+1% |
9,404,018,132.00
+70% |
12,988,861,000.00
+38% |
13,575,718,000.00
+5% |
11,577,813,000.00
-15% |
12,207,203,000.00
+5% |
8,880,524,000.00
-27% |
11,491,651,000.00
+29% |
16,595,988,000.00
+44% |
14,207,201,000.00
-14% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.74%) | (0.73%) | (0.72%) | (0.74%) | (0.64%) | (0.60%) | (0.62%) | (0.55%) | (0.55%) | (0.55%) | (0.60%) | (0.66%) | (0.53%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 635,752.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 4,000,000.00 | 7,200,000.00 | 0.00 | 5,800,000.00 | 0.00 | 0.00 | 156,117,577.00 | 207,851,265.00 | 240,551,263.00 | 271,561,711.00 | 374,370,016.00 | 536,632,000.00 | 503,791,000.00 | 554,660,000.00 | 588,715,000.00 | 565,828,000.00 | 760,088,000.00 | 765,675,000.00 | 792,520,000.00 | |
| Selling, General & Admin... | 452,900,000.00 | 681,700,000.00 | 0.00 | 1,260,100,000.00 | 0.00 | 0.00 | 1,994,330,968.00 | 2,048,220,219.00 | 2,160,373,255.00 | 2,020,440,773.00 | 2,889,315,861.00 | 3,363,115,000.00 | 3,088,747,000.00 | 2,777,527,000.00 | 2,915,121,000.00 | 2,086,346,000.00 | 2,757,628,000.00 | 2,942,728,000.00 | 12,434,087,000.00 | |
| Selling & Marketing Exp... | 448,900,000.00 | 674,500,000.00 | 0.00 | 1,254,300,000.00 | 0.00 | 0.00 | 1,838,213,391.00 | 1,840,368,954.00 | 1,919,821,992.00 | 1,748,879,062.00 | 2,514,945,845.00 | 2,826,483,000.00 | 2,584,956,000.00 | 2,222,867,000.00 | 2,326,406,000.00 | 1,520,518,000.00 | 1,997,540,000.00 | 2,177,053,000.00 | 2,213,719,000.00 | |
| Depreciation and Amortiz... | 76,600,000.00 | 88,700,000.00 | 113,031,452.00 | 168,300,000.00 | 195,637,570.00 | 221,270,597.00 | 230,967,335.00 | 272,571,342.00 | 393,584,236.00 | 663,507,229.00 | 975,298,780.00 | 1,059,201,000.00 | 999,839,000.00 | 1,013,430,000.00 | 2,471,235,000.00 | 2,639,956,000.00 | 2,707,499,000.00 | 2,899,971,000.00 | 3,366,158,000.00 | |
| Other Expenses | 743,700,000.00 | 977,900,000.00 | 2,200,495,111.00 | 1,687,000,000.00 | 2,923,095,498.00 | 3,508,758,940.00 | 19,236,493.00 | 20,350,352.00 | 139,346,176.00 | 177,588,560.00 | 186,754.00 | 163,000.00 | 14,691,000.00 | 9,088,116,000.00 | 8,768,050,000.00 | 7,600,246,000.00 | 8,770,065,000.00 | 11,837,182,000.00 | 0.00 | |
| Total Operating Expenses | 1,196,600,000.00 | 1,659,600,000.00 | 2,200,495,111.00 | 2,947,100,000.00 | 2,923,095,498.00 | 3,508,758,940.00 | 3,531,320,921.00 | 4,068,006,439.00 | 4,688,151,756.00 | 4,908,708,760.00 | 8,132,608,176.00 | 11,640,390,000.00 | 11,764,953,000.00 | 11,865,643,000.00 | 11,683,171,000.00 | 9,686,592,000.00 | 11,527,693,000.00 | 14,779,910,000.00 | 12,434,087,000.00 | |
| Cost and Exponses | 1,196,600,000.00 | 1,659,600,000.00 | 2,200,495,111.00 | 2,947,100,000.00 | 2,923,095,498.00 | 3,508,758,940.00 | 5,006,809,061.00 | 5,908,739,121.00 | 6,865,861,590.00 | 6,877,695,394.00 | 13,536,331,240.00 | 20,281,722,000.00 | 20,208,924,000.00 | 21,215,544,000.00 | 21,795,912,000.00 | 17,012,326,000.00 | 19,175,983,000.00 | 23,353,838,000.00 | 25,272,846,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
350,600,000.00
+0% |
714,700,000.00
+104% |
1,326,785,596.00
+86% |
1,329,800,000.00
+0% |
1,811,733,462.00
+36% |
1,495,475,287.00
-17% |
1,438,805,039.00
-4% |
1,455,446,508.00
+1% |
1,281,252,674.00
-12% |
1,321,492,635.00
+3% |
1,778,036,520.00
+35% |
2,346,426,000.00
+32% |
2,160,786,000.00
-8% |
901,706,000.00
-58% |
1,605,735,000.00
+78% |
903,731,000.00
-44% |
1,730,261,000.00
+91% |
2,892,631,000.00
+67% |
1,773,114,000.00
-39% |
|
| Operating Income Ratio | (0.23%) | (0.31%) | (0.38%) | (0.34%) | (0.38%) | (0.30%) | (0.25%) | (0.21%) | (0.17%) | (0.18%) | (0.12%) | (0.11%) | (0.10%) | (0.04%) | (0.07%) | (0.06%) | (0.09%) | (0.12%) | (0.07%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 34,000,000.00 | 73,600,000.00 | 206,900,000.00 | 382,300,000.00 | 0.00 | 363,229,960.00 | 412,989,947.00 | 307,459,466.00 | 483,168,238.00 | 604,868,427.00 | 681,212,202.00 | 963,677,000.00 | 944,873,000.00 | 1,316,826,000.00 | 1,314,022,000.00 | 1,265,912,000.00 | 1,136,489,000.00 | 1,033,167,000.00 | 1,262,491,000.00 | |
| Interest Expenses | 19,200,000.00 | 13,600,000.00 | 32,978,855.00 | 42,800,000.00 | 45,845,491.00 | 27,211,937.00 | 6,507,600.00 | 23,690,873.00 | 10,795,362.00 | 25,850,839.00 | 146,579,856.00 | 196,634,000.00 | 219,895,000.00 | 285,393,000.00 | 858,096,000.00 | 891,786,000.00 | 993,742,000.00 | 1,186,156,000.00 | 1,404,687,000.00 | |
| Total Other Income/Exp... | -2,500,000.00 | -61,000,000.00 | -50,085,596.00 | -68,903,471.00 | -45,845,491.00 | -27,211,937.00 | 658,293,067.00 | -27,615,371.00 | 55,755,452.00 | -241,841,849.00 | -163,962,520.00 | -105,190,000.00 | -302,608,000.00 | 1,268,300,000.00 | 489,230,000.00 | 830,812,000.00 | -624,650,000.00 | -1,186,156,000.00 | -177,964,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 423,900,000.00 | 756,000,000.00 | 1,398,600,000.00 | 1,498,100,000.00 | 2,007,371,032.00 | 1,692,647,936.00 | 1,670,093,659.00 | 1,724,093,354.00 | 1,741,387,724.00 | 1,847,445,277.00 | 2,838,733,000.00 | 3,622,297,000.00 | 3,612,790,000.00 | 2,394,346,000.00 | 4,399,018,000.00 | 3,641,178,000.00 | 4,859,803,000.00 | 5,863,387,000.00 | 6,371,750,000.00 | |
| EBITDA ratio | (0.28%) | (0.35%) | (0.41%) | (0.38%) | (0.42%) | (0.34%) | (0.29%) | (0.25%) | (0.22%) | (0.26%) | (0.19%) | (0.16%) | (0.14%) | (0.09%) | (0.18%) | (0.22%) | (0.23%) | (0.23%) | (0.24%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 328,100,000.00 | 670,900,000.00 | 1,293,806,741.00 | 1,283,600,000.00 | 1,765,887,971.00 | 1,468,263,350.00 | 1,432,618,724.00 | 1,427,831,137.00 | 1,337,008,126.00 | 1,073,088,734.00 | 1,784,876,848.00 | 2,241,236,000.00 | 2,165,725,000.00 | 980,470,000.00 | 1,013,262,000.00 | 24,744,000.00 | 1,105,611,000.00 | 1,706,475,000.00 | 1,595,150,000.00 | |
| Income Before Tax Ratio | (0.21%) | (0.29%) | (0.37%) | (0.33%) | (0.37%) | (0.29%) | (0.25%) | (0.21%) | (0.17%) | (0.14%) | (0.12%) | (0.10%) | (0.10%) | (0.05%) | (0.05%) | (0.00%) | (0.06%) | (0.07%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 127,700,000.00 | 245,700,000.00 | 454,845,200.00 | 485,600,000.00 | 595,206,795.00 | 465,312,909.00 | 409,218,957.00 | 519,092,443.00 | 469,088,310.00 | 270,362,197.00 | 593,670,046.00 | 785,711,000.00 | 838,021,000.00 | 384,751,000.00 | 358,593,000.00 | 164,788,000.00 | 429,210,000.00 | 568,248,000.00 | 434,600,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 200,400,000.00
+0% |
425,300,000.00
+112% |
838,961,541.00
+97% |
798,000,000.00
-5% |
1,170,681,176.00
+47% |
1,002,950,441.00
-14% |
1,023,324,635.00
+2% |
909,207,855.00
-11% |
870,293,046.00
-4% |
812,268,482.00
-7% |
990,637,636.00
+22% |
1,485,759,000.00
+50% |
1,323,721,000.00
-11% |
604,204,000.00
-54% |
654,669,000.00
+8% |
-140,044,000.00
-121% |
675,108,000.00
-582% |
1,151,225,000.00
+71% |
1,155,248,000.00
+0% |
|
| Net Income Ratio | (0.13%) | (0.18%) | (0.24%) | (0.20%) | (0.25%) | (0.20%) | (0.18%) | (0.13%) | (0.11%) | (0.11%) | (0.07%) | (0.07%) | (0.06%) | (0.03%) | (0.03%) | (-0.01%) | (0.04%) | (0.05%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 1.16 | 5.40 | 4.77 | 4.60 | 6.37 | 5.34 | 5.43 | 4.82 | 4.40 | 4.10 | 4.38 | 7.49 | 6.66 | 3.03 | 3.28 | -0.70 | 3.38 | 5.75 | 5.74 | |
| Diluted EPS | 1.14 | 5.40 | 4.77 | 4.52 | 6.30 | 5.30 | 5.42 | 4.82 | 4.40 | 4.10 | 4.37 | 7.47 | 6.64 | 3.03 | 3.28 | -0.70 | 3.37 | 5.73 | 5.74 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 173,117,574.00 | 78,750,000.00 | 176,250,798.00 | 173,117,574.00 | 183,659,249.00 | 187,949,227.00 | 188,559,742.00 | 188,701,366.00 | 197,771,204.00 | 198,057,656.00 | 198,078,750.00 | 198,456,000.00 | 198,753,000.00 | 199,306,500.00 | 199,355,900.00 | 199,385,900.00 | 199,644,000.00 | 200,304,000.00 | 201,262,717.00 | |
| Diluted Share Outstanding | 176,166,724.00 | 78,750,000.00 | 176,250,798.00 | 176,166,724.00 | 185,780,799.00 | 189,353,439.00 | 188,888,478.00 | 188,751,935.00 | 197,810,583.00 | 198,102,863.00 | 198,661,500.00 | 199,056,000.00 | 199,467,000.00 | 199,455,000.00 | 199,355,900.00 | 199,385,900.00 | 200,471,000.00 | 200,943,000.00 | 201,315,000.00 | |