Stock MHRIL MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED
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Financials Mahindra Holidays & Resorts India Limited

Equities

MHRIL

INE998I01010

Hotels, Motels & Cruise Lines

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
433.2 INR +1.57% Intraday chart for Mahindra Holidays & Resorts India Limited +8.39% +14.31%
Apr. 26 India's Mahindra Holidays Q4 profit jumps on higher occupancy, membership growth RE
Apr. 26 Transcript : Mahindra Holidays & Resorts India Limited, Q4 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,573 27,967 45,800 54,107 87,253 - -
Enterprise Value (EV) 1 18,573 27,967 45,800 54,107 78,996 96,858 97,608
P/E ratio -17.2 x 22.2 x 30.4 x - - 48.7 x 40.1 x
Yield - - - - - - -
Capitalization / Revenue 1.9 x 3.4 x - 4.52 x 6.01 x 5.96 x 5.28 x
EV / Revenue 1.9 x 3.4 x - 4.52 x 6.01 x 6.62 x 5.91 x
EV / EBITDA 7.69 x 14 x - 19.8 x 49.8 x 27.6 x 22.8 x
EV / FCF - - - 21.1 x 78.9 x -499 x 239 x
FCF Yield - - - 4.74% 1.27% -0.2% 0.42%
Price to Book 2.2 x - - 7.27 x 9.67 x 8.07 x 6.72 x
Nbr of stocks (in thousands) 199,350 199,386 199,653 200,507 201,392 - -
Reference price 2 93.17 140.3 229.4 269.8 433.2 433.2 433.2
Announcement Date 5/9/20 5/3/21 5/2/22 4/25/23 4/26/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,770 8,222 - 11,962 13,140 14,642 16,516
EBITDA 1 2,416 1,996 - 2,729 1,587 3,513 4,274
EBIT 1 - 959 - 1,338 1,368 1,670 2,142
Operating Margin - 11.66% - 11.19% 10.41% 11.41% 12.97%
Earnings before Tax (EBT) 1 1,239 1,695 - 2,141 2,232 2,405 2,905
Net income 1 -1,082 1,258 - 1,586 1,806 1,804 2,178
Net margin -11.08% 15.3% - 13.26% 13.75% 12.32% 13.19%
EPS -5.427 6.307 7.550 - - 8.900 10.80
Free Cash Flow 1 - - - 2,563 1,222 -194 409
FCF margin - - - 21.43% 9.3% -1.32% 2.48%
FCF Conversion (EBITDA) - - - 93.92% 39.62% - 9.57%
FCF Conversion (Net income) - - - 161.63% 93.86% - 18.78%
Dividend per Share - - - - - - -
Announcement Date 5/9/20 5/3/21 5/2/22 4/25/23 4/26/24 - -
1INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q3
Net sales 1 2,266 2,329 1,967 2,377 2,673 2,590 2,879 2,836 3,151 3,097 3,409
EBITDA 1 493.8 416.6 529.2 614.4 676.9 524.8 678.5 648.8 788.9 612.7 784
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 1/25/21 5/3/21 7/29/21 10/22/21 2/3/22 5/2/22 7/30/22 11/2/22 2/2/23 4/25/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 9,159 9,605 10,355
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.97 x 2.734 x 2.423 x
Free Cash Flow 1 - - - 2,563 1,222 -194 409
ROE (net income / shareholders' equity) 38.7% 49.2% 33.7% 24.2% 15.8% 18.1% 18.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 42.30 - - 37.10 44.80 53.70 64.50
Cash Flow per Share - - - - - - -
Capex 1,099 1,001 - 1,563 - - -
Capex / Sales 11.25% 12.18% - 13.07% - - -
Announcement Date 5/9/20 5/3/21 5/2/22 4/25/23 4/26/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Mahindra Holidays & Resorts India Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Resort Operators

1st Jan change Capi.
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
PETROKENT TURIZM Stock Petrokent Turizm
+64.33% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
+23.67% 1.27B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.62% 1.26B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-14.18% 161M
Resort Operators
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  4. Financials Mahindra Holidays & Resorts India Limited