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Mahindra

MHRIL.NS

Tags: IN Consumer Cyclical Gambling, Resorts & Casinos

Mahindra Holidays & Resorts India Limited Price (MHRIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

201,315,000

(0.1851)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 1,527,200,000 2,323,100,000 3,527,280,707 3,931,900,000 4,734,828,960 5,004,234,227 5,781,134,718 6,944,450,388 7,686,803,783 7,508,611,986 14,807,741,196 21,630,193,000 22,019,689,000 20,927,714,000 22,319,944,000 16,206,258,000 19,139,941,000 25,169,916,000 27,045,960,000
Net Income - 200,400,000 425,300,000 838,961,541 798,000,000 1,170,681,176 1,002,950,441 1,023,324,635 909,207,855 870,293,046 812,268,482 990,637,636 1,485,759,000 1,323,721,000 604,204,000 654,669,000 -140,044,000 675,108,000 1,151,225,000 1,155,248,000
FCF USD - -49,000,000 217,600,000 -266,451,564 -49,700,000 399,159,661 -327,450,673 552,845,482 230,612,646 -924,797,616 221,286,087 346,788,437 1,229,745,000 3,400,557,000 890,685,000 4,116,807,000 2,614,903,000 3,660,268,000 4,200,760,000 2,865,481,000
OCF USD - 390,000,000 690,500,000 465,463,577 1,583,600,000 1,867,143,779 739,193,687 2,054,088,018 2,187,717,656 331,235,413 2,019,939,010 2,217,199,433 2,758,688,000 5,509,955,000 2,632,278,000 5,606,087,000 3,820,678,000 4,981,206,000 6,813,630,000 6,243,301,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.82 0.00 0.16 0.19 0.09 0.05 0.03 0.04 0.00 0.91 3.54 3.10 3.29 5.78 17.31 848.06 19.18 13.95 14.47
D/E 1.00 0.62 0.02 0.14 0.13 0.04 0.02 0.02 0.01 0.00 0.17 1.05 1.30 1.14 2.95 52.57 29.37 10.27 6.73 5.23
CA/CL 4.02 4.72 0.00 6.10 5.21 3.94 5.08 2.31 2.34 2.68 2.34 2.43 2.51 2.31 1.87 1.54 1.74 1.48 1.77 1.20
TA/TL 1.11 1.14 0.00 1.24 1.24 1.42 1.42 1.40 1.38 1.42 1.34 1.23 1.19 1.20 1.04 1.01 1.01 1.03 1.04 1.06
Total Debt 232,800,000 268,100,000 59,542,265 200,622,578 246,900,000 160,754,726 102,264,225 89,460,497 89,042,014 29,669,070 1,237,935,396 7,046,113,850 7,742,195,000 8,099,003,000 8,303,741,000 24,344,621,000 24,867,730,000 25,666,653,000 26,226,338,000 27,382,809,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 7.01% 0.00% 12.88% 9.28% 9.28% 6.77% 6.12% 4.81% 3.73% 4.07% 3.64% 4.58% 3.63% 0.91% 1.33% -6.91% 1.39% 2.42% 1.53%
ROE - 46.28% 12.76% 57.75% 40.76% 26.70% 20.05% 18.16% 14.84% 11.44% 11.20% 14.78% 24.87% 18.61% 21.46% 141.37% -16.54% 27.02% 29.54% 22.04%
ROA - 9.54% 0.00% 17.35% 12.79% 11.92% 8.68% 7.23% 6.37% 5.17% 4.57% 4.55% 5.66% 4.81% 1.35% 1.14% 0.03% 1.25% 1.83% 1.17%
NM % - 13.12% 18.31% 23.78% 20.30% 24.72% 20.04% 17.70% 13.09% 11.32% 10.82% 6.69% 6.87% 6.01% 2.89% 2.93% -0.86% 3.53% 4.57% 4.27%
FCF / R% - 0.00% 14.25% -11.47% -1.41% 10.15% -6.92% 11.05% 3.99% -13.32% 2.88% 4.62% 8.30% 15.72% 4.04% 19.67% 11.72% 22.59% 21.95% 11.38%
FCF / NI% - -14.93% 32.43% -20.59% -3.87% 22.60% -22.30% 38.59% 16.15% -69.17% 17.13% 19.43% 54.87% 157.02% 90.84% 406.29% 10,567.83% 331.06% 246.17% 248.04%
Operating Margin (OM) - 0.10 0.00 0.20 0.26 0.75 0.83 0.56 0.52 0.52 0.51 0.29 0.13 0.16 0.17 0.18 0.24 0.24 0.23 0.25

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 1.16 5.40 4.76 4.61 6.37 5.34 5.43 4.82 4.40 4.10 5.00 7.49 6.66 3.03 3.28 -0.70 3.38 5.75 5.74
SPS 0.00 8.82 29.50 20.01 22.71 25.78 26.63 30.66 36.80 38.87 37.91 74.76 108.99 110.79 105.00 111.96 81.28 95.87 125.66 134.38
OCPS 0.00 2.25 8.77 2.64 9.15 10.17 3.93 10.89 11.59 1.67 10.20 11.19 13.90 27.72 13.21 28.12 19.16 24.95 34.02 31.02
FCPS 0.00 -0.28 2.76 -1.51 -0.29 2.17 -1.74 2.93 1.22 -4.68 1.12 1.75 6.20 17.11 4.47 20.65 13.11 18.33 20.97 14.24
BVPS 0.00 2.50 -44.01 8.24 11.31 23.90 26.63 29.90 32.54 38.50 36.63 37.63 31.53 37.17 15.60 2.79 4.56 13.01 19.90 26.50

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 1.16 5.40 4.76 4.61 6.37 5.34 5.43 4.82 4.40 4.10 5.00 7.49 6.66 3.03 3.28 -0.70 3.38 5.75 5.74
CAGR-SPS 0.00 8.82 29.50 20.01 22.71 25.78 26.63 30.66 36.80 38.87 37.91 74.76 108.99 110.79 105.00 111.96 81.28 95.87 125.66 134.38
CAGR-OCPS 0.00 2.25 8.77 2.64 9.15 10.17 3.93 10.89 11.59 1.67 10.20 11.19 13.90 27.72 13.21 28.12 19.16 24.95 34.02 31.02
CAGR-FCPS 0.00 -0.28 2.76 -1.51 -0.29 2.17 -1.74 2.93 1.22 -4.68 1.12 1.75 6.20 17.11 4.47 20.65 13.11 18.33 20.97 14.24
CAGR-BVPS 0.00 2.50 -44.01 8.24 11.31 23.90 26.63 29.90 32.54 38.50 36.63 37.63 31.53 37.17 15.60 2.79 4.56 13.01 19.90 26.50
Revenue $27.05B
+7.45%
3Y
5Y
7Y
10Y
Net Income $1.16B
+0.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.24B
-8.37%
3Y
5Y
7Y
10Y
Free Cash Flow $2.87B
-31.79%
3Y
5Y
7Y
10Y
YTPD $14.47
+3.72%
3Y
5Y
7Y
10Y
D/E $5.23
-22.35%
3Y
5Y
7Y
10Y
CA/CL $1.20
-31.98%
3Y
5Y
7Y
10Y
TA/TL $1.06
+1.20%
3Y
5Y
7Y
10Y
ROIC $1.53%
-36.66%
3Y
5Y
7Y
10Y
ROE $22.04%
-25.36%
3Y
5Y
7Y
10Y
ROA $1.17%
-35.94%
3Y
5Y
7Y
10Y
Net Margin $4.27%
-6.61%
3Y
5Y
7Y
10Y
FCF / R% $10.59%
-36.52%
3Y
5Y
7Y
10Y
FCFNI % $248.04%
+0.76%
3Y
5Y
7Y
10Y
Operating Margin $0.25
+11.87%
3Y
5Y
7Y
10Y
EPS $5.74
-0.13%
3Y
5Y
7Y
10Y
SPS $134.38
+6.94%
3Y
5Y
7Y
10Y
OCPS $31.02
-8.81%
3Y
5Y
7Y
10Y
FCPS $14.24
-32.11%
3Y
5Y
7Y
10Y
BVPS $26.50
+33.19%
3Y
5Y
7Y
10Y
8 New Orders
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