Mahindra Holidays & Resorts India Limited (MHRIL.NS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap59.07B
EV59.07B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Revenue
92.9
90.8
179.0
261.5
266.2
253.0
269.8
195.9
231.4
304.2
Revenue % Chg.
10.7%
-2.3%
97.2%
46.1%
1.8%
-5.0%
6.7%
-27.4%
18.1%
31.5%
Cost of Revenue
26.3
23.8
65.3
104.5
102.1
113.0
122.2
88.5
92.4
103.6
Gross Profit
66.6
67.0
113.7
157.0
164.1
139.9
147.6
107.3
138.9
200.6
Gross Profit Margin
71.7%
73.8%
63.5%
60.0%
61.7%
55.3%
54.7%
54.8%
60.0%
65.9%
Selling, General, & Admin Expenses
26.1
24.4
34.9
40.7
37.3
33.6
35.2
25.2
33.3
—
Other Expenses
30.6
34.9
63.4
100.1
104.9
109.9
106.0
91.9
106.0
178.7
Operating Income
15.5
16.0
21.5
28.4
26.1
10.9
19.4
10.9
20.9
35.0
Operating Income Margin
16.7%
17.6%
12.0%
10.8%
9.8%
4.3%
7.2%
5.6%
9.0%
11.5%
Total Other Income/Expenses Net
0.7
-3.0
0.1
-1.3
0.1
1.0
-7.2
-10.6
-7.6
-14.3
Income Before Tax
16.2
13.0
21.6
27.1
26.2
11.9
12.2
0.3
13.4
20.6
Income Before Tax Margin
17.4%
14.3%
12.1%
10.4%
9.8%
4.7%
4.5%
0.2%
5.8%
6.8%
Income Tax Expense
5.7
3.3
7.2
9.5
10.1
4.7
4.3
2.0
5.2
6.9
Net Income
10.5
9.8
12.0
18.0
16.0
7.3
7.9
-1.7
8.2
13.9
Net Income Margin
11.3%
10.8%
6.7%
6.9%
6.0%
2.9%
2.9%
-0.9%
3.5%
4.6%
Weighted Avg. Shares Out
197.8
198.1
198.1
198.3
198.8
199.3
199.4
199.5
199.7
—
EPS
0.1
0.0
0.1
0.1
0.1
0.0
0.0
-0.0
0.0
—
EPS % Chg.
-8.7%
-6.8%
22.0%
49.8%
-11.1%
-54.5%
8.3%
—
—
—
Weighted Avg. Shares Out Dil
197.8
198.1
198.7
199.2
199.5
199.5
199.5
199.5
200.3
—
EPS Diluted
0.1
0.0
0.1
0.1
0.1
0.0
0.0
-0.0
0.0
—
Interest Income
5.8
7.3
8.2
11.6
11.4
15.9
15.9
15.3
13.7
—
Interest Expense
0.1
0.3
1.8
2.4
2.7
3.4
10.4
10.8
12.0
14.3
EBIT
21.9
20.0
28.0
36.4
34.9
24.3
17.8
4.8
15.1
6.3
EBIT Margin
23.5%
22.0%
15.7%
13.9%
13.1%
9.6%
6.6%
2.5%
6.5%
2.1%
Depreciation & Amortization
4.8
8.0
11.8
12.8
12.1
12.2
29.9
31.9
32.7
35.1
EBITDA
26.6
28.0
39.8
49.2
47.0
36.6
47.6
36.7
47.8
41.3
EBITDA Margin
28.7%
30.8%
22.3%
18.8%
17.7%
14.5%
17.7%
18.8%
20.7%
13.6%