Mahindra Holiday

MHRIL30 Apr 2024

Hotels & Restaurants

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-10.95 (-2.53%)

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Mahindra Holiday

Hotels & Restaurants

MHRIL30 Apr 2024

₹

-10.95 (-2.53%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
08-May-2018	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors at their meeting held on May 08, 2018, inter alia, has recommended dividend of Rs. 4/- (Rupees Four Only) per equity share of Rs. 10/- each for the financial year ended March 31, 2018.	25-Jul-2018
19-May-2017	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2017, inter alia, has: 1. Recommended a dividend of Rs. 5/- (Rupees Five only) per equity share of Rs.10/- each for the financial year ended March 31, 2017.	05-Jun-2017
17-May-2016	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 17, 2016, inter alia, have recommended dividend of Rs. 5/- (Rupees Five Only) per Equity Shares of Rs. 10/- each (i.e. 50%) on 8,87,80,856 Equity Shares. The Meeting of the Board of Directors of the Company commenced at 2:00 PM and concluded at 5:45 PM.	21-Jul-2016
19-May-2015	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18, 2015, inter alia, has transacted the following: 1. The Directors have recommended dividend of Rs. 4/- (Rupees Four Only) per Equity Shares of Rs. 10/- each (i.e. 40%) on 8,87,80,856 Equity Shares.	16-Jul-2015
06-May-2014	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 06, 2014, inter alia, have recommended a Dividend of Rs. 4/- (Rupees Four Only) per Equity Shares of Rs. 10/- each (i.e. 40%) on 8,87,801,856 Equity Shares.	13-Aug-2014
25-Apr-2013	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 24, 2013, inter alia, have recommended dividend of Rs. 4 (Rupees Four Only) per Equity Shares of Rs. 10/- each (i.e. 40%) on 8,87,80,856 Equity Shares.	11-Jul-2013
25-Apr-2012	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 25, 2012, inter alia, have recommended dividend of Rs. 4 (Rupees Four Only) per Equity Shares of Rs. 10/- each (i.e. 40%) on 8,46,39,772 Equity Shares.	12-Jul-2012
25-Apr-2011	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 25, 2011, inter alia, have : Recommended dividend of Rs. 4.00 (Rupees Four Only) per Equity Shares of Rs. 10/- each (i.e. 40%) on 8,42,29,772 Equity Shares.	14-Jul-2011
29-Apr-2010	D	Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 29, 2010, inter alia, has recommended dividend of Rs. 4/- (Rupees Four Only) per Equity Share of Rs. 10/- each (i.e. 40%) on 8,42,29,772 Equity Shares.	15-Jul-2010
30-Aug-2021	B	1:2 Bonus Issue Equity Shares Trading Members of the Exchange are hereby informed that, Mahindra Holidays & Resorts India Limited has fixed the record date for the purpose of Bonus Issue. The transactions in the equity shares of the company would be on an ex-bonus basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Mahindra Holidays & Resorts India Limited (533088) RECORD DATE 09.09.2021 PURPOSE Issue of 1 (One) Bonus equity shares of Rs.10/- each for every 2 (Two) existing equity share of Rs.10/- each held. Ex-Bonus basis from Date & Sett. No. 08/09/2021 DR-111/2021-2022 (As Per BSE Notice Dated on 06.09.2021)	09-Sep-2021	1:2
23-May-2017	B	1:2 Bonus Issue of Equity Shares Trading Members of the Exchange are hereby informed that, Mahindra Holidays & Resorts India Ltd. has fixed the record date for the purpose of Bonus Issue. The transactions in the equity shares of the company would be on an ex-bonus basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Mahindra Holidays & Resorts India Ltd. (533088; 633088) RECORD DATE 11.07.2017 PURPOSE Issue of 1 (ONE) Bonus equity share for every 2 (TWO) existing equity shares held. Ex-Bonus basis from Date & Sett. No. 10/07/2017 DR-069/2017-2018 Trading Members of the Exchange are requested to take note of it. (As Per BSE Notice Dated on 04.07.2017)	11-Jul-2017	1:2
23-Feb-2024	BC	Please refer attached file.	01-Oct-2024
26-Apr-2024	BC	Please Refer the attached file	25-Jul-2024
02-Feb-2024	BC	Board of Directors of the Company at its Meeting held today, i.e. February 2, 2024 basis the recommendation of the Nomination and Remuneration Committee [and also that of the Audit Committee for Chan	17-May-2024
02-Feb-2024	BC	Board of Directors of the Company at its Meeting held today, i.e. February 2, 2024 basis the recommendation of the Nomination and Remuneration Committee [and also that of the Audit Committee for Chan	16-May-2024
02-Feb-2024	BC	Board of Directors of the Company at its Meeting held today, i.e. February 2, 2024 basis the recommendation of the Nomination and Remuneration Committee [and also that of the Audit Committee for Chan	01-May-2024

Announcement Date08-May-2018

Ex Dividend Date25-Jul-2018

Dividend(%)40

Announcement Date19-May-2017

Ex Dividend Date05-Jun-2017

Dividend(%)50

Announcement Date17-May-2016

Ex Dividend Date21-Jul-2016

Dividend(%)50

Announcement Date19-May-2015

Ex Dividend Date16-Jul-2015

Dividend(%)40

Announcement Date06-May-2014

Ex Dividend Date13-Aug-2014

Dividend(%)40

Announcement Date25-Apr-2013

Ex Dividend Date11-Jul-2013

Dividend(%)40

Announcement Date25-Apr-2012

Ex Dividend Date12-Jul-2012

Dividend(%)40

Announcement Date25-Apr-2011

Ex Dividend Date14-Jul-2011

Dividend(%)40

Announcement Date29-Apr-2010

Ex Dividend Date15-Jul-2010

Dividend(%)40

No Rights has been declared by MHRIL

Book Closure

Record Date	Split Date	Purpose
01-Oct-2024	-	Please refer attached file.
25-Jul-2024	-	Please Refer the attached file
17-May-2024	-	Board of Directors of the Company at its Meeting held today, i.e. February 2, 2024 basis the recommendation of the Nomination and Remuneration Committee [and also that of the Audit Committee for Chan
16-May-2024	-	Board of Directors of the Company at its Meeting held today, i.e. February 2, 2024 basis the recommendation of the Nomination and Remuneration Committee [and also that of the Audit Committee for Chan
01-May-2024	-	Board of Directors of the Company at its Meeting held today, i.e. February 2, 2024 basis the recommendation of the Nomination and Remuneration Committee [and also that of the Audit Committee for Chan

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Mahindra Holidays & Resorts India Ltd ₹422.20(-10.95/-2.53%)	422.20	-10.95	8,526.40	46.51	47.23	84.33
HLV Ltd ₹28.05(-0.69/-2.40%)	28.05	-0.69	1,849.22	161.99	87.66	4.38
EIH Ltd ₹477.95(+3.75/0.79%)	477.95	+3.75	29,889.28	151.56	55.77	9.28
Graviss Hospitality Ltd ₹47.11(-0.15/-0.32%)	47.11	-0.15	332.22	93.77	52.93	1.70
Asian Hotels (North) Ltd ₹147.50(-0.10/-0.07%)	147.50	-0.10	286.89	1.06	0.00	-1.01
Aruna Hotels Ltd ₹11.71(+0.07/0.60%)	11.71	+0.07	39.70	-35.69	0.00	0.30

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	343.02	335.71	307.70	327.60	309.67	315.05
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	343.02	335.71	307.70	327.60	309.67	315.05
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	31.68	37.28	24.95	27.25	26.66	48.17
Total Income	374.70	372.99	332.65	354.85	336.32	363.23
Total Expenditure	281.66	252.61	227.30	258.04	248.39	236.17
PBIDT	93.04	120.39	105.35	96.81	87.93	127.06
Interest	8.11	8.38	8.68	8.50	7.64	7.66
PBDT	84.94	112.00	96.67	88.31	80.29	119.40
Depreciation	40.64	40.28	40.50	37.29	37.86	34.90
Tax	0.00	-52.72	20.08	17.22	25.23	24.03
Deferred Tax	10.94	56.40	-5.28	-4.10	-14.06	-2.32
Reported Profit After Tax	33.35	68.04	41.37	37.89	31.26	62.78
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	33.35	68.04	41.37	37.89	31.26	62.78

EPS (Unit Curr.)	1.66	3.38	2.06	1.89	1.56	3.14
EPS (Adj) (Unit Curr.)	1.66	3.38	2.06	1.89	1.56	3.14
Calculated EPS (Unit Curr.)	1.65	3.38	2.05	1.89	1.56	3.13
Calculated EPS (Adj) (Unit Curr.)	1.65	3.38	2.05	1.89	1.56	3.13
Calculated EPS (Ann.) (Unit Curr.)	6.62	13.50	8.22	7.54	6.23	12.52
Calculated EPS (Adj) (Ann.) (Unit Curr.)	6.62	13.50	8.22	7.54	6.23	12.52
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	201.54	201.52	201.40	200.91	200.70	200.51
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	27.12	35.86	34.24	29.55	28.39	40.33
PBDTM(%)	24.76	33.36	31.42	26.96	25.93	37.90
PATM(%)	9.72	20.27	13.44	11.57	10.09	19.93

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	800.19	634.82	655.27	614.31	711.61	602.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	800.19	634.82	655.27	614.31	711.61	602.17
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	30.15	31.62	16.90	37.63	23.77	22.80
Total Income	830.34	666.45	672.17	651.94	735.38	624.97
Total Expenditure	612.78	529.70	519.70	530.38	546.91	511.41
PBIDT	217.56	136.75	152.47	121.56	188.47	113.56
Interest	22.43	44.91	33.28	31.60	32.61	39.90
PBDT	195.14	91.84	119.19	89.97	155.86	73.66
Depreciation	86.03	85.54	83.79	81.25	78.71	72.33
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.29	-52.22	20.02	20.00	24.59	24.55
Deferred Tax	25.61	47.99	-6.05	-12.18	-3.76	-9.52
Reported Profit After Tax	83.20	10.53	21.43	0.89	56.31	-13.71
Minority Interest After NP	0.85	-1.12	0.09	0.71	-0.11	-1.82
Net Profit after Minority Interest	82.36	11.65	21.34	0.18	56.42	-11.90

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	82.36	11.65	21.34	0.18	56.42	-11.90

EPS (Unit Curr.)	4.09	0.58	1.06	0.01	2.82	-0.59
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	201.54	201.52	201.40	200.91	200.70	200.51

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	27.19	21.54	23.27	19.79	26.49	18.86
PBDTM(%)	24.39	14.47	18.19	14.65	21.90	12.23
PATM(%)	10.40	1.66	3.27	0.14	7.91	-2.28

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	200.70	199.85	132.92	132.92	132.90	132.76
Reserves Total	543.88	364.55	201.79	43.23	163.92	631.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.17	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	745.75	564.40	334.71	176.15	296.82	764.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	401.40	281.62	164.69	187.26	0.00	0.00
Total Debt	401.40	281.62	164.69	187.26	0.00	0.00
Total Liabilities	1147.15	846.02	499.40	363.41	296.82	764.45
APPLICATION OF FUNDS :
Gross Block	3478.81	3209.85	2843.47	2579.16	2266.65	1295.02
Less : Accumulated Depreciation	885.04	764.60	667.74	566.43	467.37	436.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2593.77	2445.25	2175.73	2012.73	1799.28	858.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	136.69	114.59	121.24	243.31	222.18	109.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	649.68	380.56	161.77	492.17	410.99	543.75
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	5.57	6.33	4.54	4.72	5.63	6.33
Sundry Debtors	940.07	906.97	914.71	1187.50	1059.49	970.00
Cash and Bank	113.96	382.59	342.81	206.32	27.24	24.95
Loans and Advances	448.87	267.15	673.34	290.45	400.47	72.57
Total Current Assets	1508.47	1563.04	1935.40	1688.99	1492.82	1073.85
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	958.66	914.47	855.12	816.99	744.18	465.64
Provisions	6.82	8.49	6.98	6.07	5.49	3.38
Total Current Liabilities	965.48	922.96	862.09	823.06	749.68	469.02
Net Current Assets	542.99	640.08	1073.31	865.93	743.14	604.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	702.34	673.47	686.76	728.05	989.49	95.88
Deferred Tax Liability	491.30	480.33	450.38	479.69	563.94	82.40
Net Deferred Tax	211.04	193.14	236.38	248.36	425.55	13.48
Total Assets	4134.18	3773.62	3768.43	3862.51	3601.14	2129.80
Contingent Liabilities	2880.52	3131.07	1095.94	1029.85	1026.98	962.19

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	200.70	199.85	132.92	132.92	132.90	132.76
Reserves Total	187.91	49.96	-48.24	-86.62	148.67	578.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.17	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	389.78	249.81	84.68	46.30	281.57	711.45
Minority Interest	8.77	9.99	6.15	9.32	29.38	27.36
Secured Loans	148.40	390.85	309.19	155.36	181.44	639.76
Unsecured Loans	2474.24	2175.82	2177.58	2279.11	648.93	170.14
Total Debt	2622.64	2566.67	2486.77	2434.47	830.37	809.90
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4727.25	4582.31	4623.42	5068.01	4848.08	2099.22
Total Liabilities	7748.44	7408.78	7201.02	7558.10	5989.40	3647.93
APPLICATION OF FUNDS :
Gross Block	6277.31	5727.50	5299.50	4911.89	3218.57	2171.48
Less: Accumulated Depreciation	1859.79	1541.28	1328.34	1049.73	779.76	712.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4417.52	4186.22	3971.16	3862.16	2438.81	1459.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	182.41	121.55	123.98	249.81	227.25	111.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	573.49	306.34	76.89	406.35	323.50	453.07
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	570.29	540.98	554.27	552.09	569.52	520.14
Sundry Debtors	1019.88	964.56	965.86	1244.99	1112.10	1075.15
Cash and Bank	226.48	435.16	402.56	280.18	79.40	72.02
Loans and Advances	467.53	227.30	642.23	264.60	385.94	88.94
Total Current Assets	2284.18	2168.01	2564.92	2341.85	2146.96	1756.24
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1342.35	1203.88	1111.09	1083.37	1049.31	844.90
Provisions	7.08	8.51	6.98	6.07	5.65	12.13
Total Current Liabilities	1349.43	1212.39	1118.07	1089.44	1054.96	857.03
Net Current Assets	934.75	955.61	1446.85	1252.41	1092.00	899.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	810.51	778.86	784.50	796.84	1029.87	121.89
Deferred Tax Liability	523.81	514.16	479.36	512.49	594.93	84.23
Net Deferred Tax	286.70	264.70	305.14	284.35	434.94	37.66
Other Assets	1353.57	1574.35	1277.01	1503.01	1472.90	686.94
Total Assets
Contingent Liabilities	1574.05	1573.97	1095.94	1101.88	1026.98	962.19

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	56.48	19.63	14.63	26.25	23.88
Net Cash from Operating Activities	412.66	355.96	266.75	331.00	300.50
Net Cash Used In Investing Activities	-378.96	-261.40	-225.89	-277.54	-235.68
Net Cash Used In Financing Activities	-73.33	-57.70	-35.87	-65.08	-62.46
Net Inc./Dec In Cash And Cash Equivalents	-39.63	36.86	4.99	-11.62	2.37
Cash And Cash Equivalents At End Of The Year	16.85	56.48	19.63	14.63	26.25

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

66.77%

FII Shareholding

5.25%

DII Shareholding

10.70%

Public Shareholding

17.07%

**Promoter pledged shareholding 66.77%

About Mahindra Holidays & Resorts India Ltd

Mahindra Holidays & Resorts India Ltd is in the Hotels & Restaurants sector, having a market capitalization of Rs. 8526.4 crores. It has reported a sales of Rs. 343.02 crores and a net profit of Rs. 33.35 crores for the quarter ended December 2018. The company management includes , Rohit Khattar,Sanjeev Aga,Kavinder Singh,Dhanraj Mulki,Sangeeta Talwar,Anish Shah,Diwakar Gupta,RUZBEH BAMAN IRANI,Rajat Jain,C P Gurnani (Mahindra Holidays & Resorts India Ltd) among others.

Chairman

Registered office

Mahindra Towers 2nd Floor,No 17/18 Patullos Road,Chennai,Tamil Nadu,600002

FAX :91-44-30277778

Background

Incorporation Year1996

Face Value₹10

Market Lot1

How to buy Mahindra Holiday shares on nse?

To buy Mahindra Holiday shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Mahindra Holiday share price today?

The Mahindra Holiday shares price on nse is Rs.422.2 today.

What is the market cap of Mahindra Holiday shares on BSE ?

The company has a market capitalization of Rs.8526.40Cr

What is the PE & PB ratio of Mahindra Holiday shares ?

PE is 47.23 and PB is 84.33

What is the 52 Week High and Low of Mahindra Holiday shares?

Mahindra Holiday stock price high: Rs.469.8 Mahindra Holiday stock price low: Rs.280.05