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Mahindra Holidays and Resorts India Ltd
NSE:MHRIL

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Mahindra Holidays and Resorts India Ltd Logo
Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
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Price: 433.25 INR 1.57% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

26.2B
+1%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+39%
5 Years
+63%
7 Years
-
10 Years
-
1.6B
+0.7%
Operating Income
Growth Rates:
1 Year
+41%
3 Years
+397%
5 Years
+1 060%
7 Years
-
10 Years
-
895.9m
+36%
Net Income
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
+528%
7 Years
-
10 Years
-

Earnings Waterfall
Mahindra Holidays and Resorts India Ltd

Revenue
26.2B INR
Cost of Revenue
-1.8B INR
Gross Profit
24.3B INR
Operating Expenses
-22.7B INR
Operating Income
1.6B INR
Other Expenses
-708.6m INR
Net Income
895.9m INR

Income Statement
Mahindra Holidays and Resorts India Ltd

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Income Statement
Currency: INR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
16 044
N/A
22 390
+40%
23 606
+5%
24 004
+2%
23 898
0%
23 719
-1%
20 546
-13%
19 803
-4%
18 812
-5%
17 300
-8%
18 068
+4%
18 718
+4%
19 361
+3%
20 133
+4%
22 473
+12%
22 992
+2%
23 480
+2%
25 170
+7%
25 264
+0%
25 834
+2%
26 160
+1%
Gross Profit
Cost of Revenue
(2 154)
(5 477)
(3 900)
(4 079)
(3 684)
(6 099)
(2 763)
(2 640)
(2 423)
(3 637)
(2 102)
(1 977)
(1 882)
(3 867)
(1 902)
(1 831)
(1 761)
(5 473)
(1 860)
(1 923)
(1 847)
Gross Profit
13 890
N/A
16 912
+22%
19 706
+17%
19 925
+1%
20 215
+1%
17 620
-13%
17 783
+1%
17 163
-3%
16 389
-5%
13 663
-17%
15 966
+17%
16 741
+5%
17 479
+4%
16 266
-7%
20 571
+26%
21 161
+3%
21 719
+3%
19 697
-9%
23 405
+19%
23 910
+2%
24 313
+2%
Operating Income
Operating Expenses
(13 751)
(16 222)
(18 684)
(18 506)
(18 903)
(16 142)
(17 191)
(16 687)
(16 066)
(13 781)
(16 228)
(16 761)
(17 453)
(15 775)
(19 432)
(20 076)
(20 580)
(17 744)
(21 870)
(22 317)
(22 708)
Selling, General & Administrative
(4 262)
(14 670)
(5 787)
(5 825)
(5 838)
(13 014)
(5 492)
(5 375)
(5 206)
(10 704)
(5 196)
(5 262)
(5 419)
(12 354)
(5 895)
(6 092)
(6 262)
(13 460)
(6 811)
(7 050)
(7 265)
Depreciation & Amortization
(769)
(1 013)
(1 358)
(1 699)
(2 088)
(2 471)
(2 512)
(2 567)
(2 589)
(2 640)
(2 667)
(2 673)
(2 690)
(2 707)
(2 731)
(2 766)
(2 810)
(2 900)
(3 024)
(3 161)
(3 293)
Other Operating Expenses
(8 721)
(538)
(11 539)
(10 982)
(10 977)
(658)
(9 187)
(8 745)
(8 271)
(437)
(8 365)
(8 826)
(9 344)
(713)
(10 806)
(11 218)
(11 508)
(1 385)
(12 035)
(12 106)
(12 151)
Operating Income
138
N/A
691
+400%
1 022
+48%
1 419
+39%
1 312
-8%
1 477
+13%
592
-60%
476
-20%
323
-32%
(118)
N/A
(262)
-121%
(19)
+93%
26
N/A
491
+1 823%
1 139
+132%
1 085
-5%
1 139
+5%
1 952
+71%
1 535
-21%
1 593
+4%
1 605
+1%
Pre-Tax Income
Interest Income Expense
(197)
214
(394)
(523)
(682)
(533)
(777)
(728)
(792)
(522)
(898)
(942)
(907)
(27)
(945)
(967)
(1 120)
(331)
(1 260)
(1 371)
(1 425)
Gain/Loss on Disposition of Assets
0
11
0
0
0
(4)
0
0
0
(12)
0
0
0
18
0
0
0
(18)
0
0
0
Total Other Income
346
64
634
645
665
73
757
869
1 013
677
1 335
1 510
1 561
623
1 503
1 322
1 235
103
1 123
1 003
1 096
Pre-Tax Income
287
N/A
980
+241%
1 262
+29%
1 541
+22%
1 296
-16%
1 013
-22%
572
-44%
617
+8%
544
-12%
25
-95%
176
+610%
548
+212%
679
+24%
1 106
+63%
1 696
+53%
1 440
-15%
1 253
-13%
1 706
+36%
1 397
-18%
1 226
-12%
1 276
+4%
Net Income
Tax Provision
(215)
(385)
(475)
(477)
(500)
(359)
(248)
(251)
(204)
(165)
(206)
(269)
(259)
(429)
(508)
(435)
(519)
(568)
(548)
(577)
(384)
Income from Continuing Operations
72
596
787
1 064
796
655
323
367
339
(140)
(30)
280
420
676
1 188
1 005
734
1 138
849
649
892
Income to Minority Interest
71
8
3
(19)
(9)
22
40
4
(17)
9
(39)
(4)
(9)
(1)
(2)
1
16
13
7
11
4
Net Income (Common)
143
N/A
604
+323%
790
+31%
1 045
+32%
787
-25%
(1 321)
N/A
(1 634)
-24%
(1 627)
+0%
(1 675)
-3%
(131)
+92%
(69)
+48%
275
N/A
411
+49%
675
+64%
1 187
+76%
1 006
-15%
749
-25%
1 151
+54%
856
-26%
660
-23%
896
+36%
EPS (Diluted)
1.07
N/A
4.54
+324%
6.01
+32%
7.86
+31%
5.89
-25%
-9.93
N/A
-12.29
-24%
-12.25
+0%
-9.89
+19%
-0.66
+93%
-0.34
+48%
1.38
N/A
2.06
+49%
3.37
+64%
5.92
+76%
5.01
-15%
3.73
-26%
5.73
+54%
4.72
-18%
3.29
-30%
4.46
+36%

See Also

Summary
MHRIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHRIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHRIL stock valuation using valuation multiples.
Wall Street Estimates
MHRIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHRIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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