Mahindra Holidays & Resorts India Limited (BOM:533088)

BOM:533088 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	73,181	57,446	78,996	54,107	45,800	27,967
Market Cap Growth	-27.28%	-27.28%	46.00%	18.14%	63.77%	50.58%
Enterprise Value	94,571	75,362	98,820	71,763	65,978	46,796
Last Close Price	363.70	285.00	392.50	269.70	229.90	140.50
PE Ratio	57.36	45.03	68.38	47.00	67.84	-
PS Ratio	2.63	2.07	2.92	2.15	2.28	1.62
PB Ratio	9.28	7.28	14.81	13.58	17.63	30.79
P/TBV Ratio	12.22	9.59	23.10	23.82	45.26	-
P/FCF Ratio	24.80	19.47	27.57	12.88	12.51	10.70
P/OCF Ratio	11.78	9.24	12.65	7.94	9.20	7.32
EV/Sales Ratio	3.40	2.71	3.65	2.85	3.28	2.71
EV/EBITDA Ratio	16.37	13.02	33.85	23.55	34.22	46.97
EV/EBIT Ratio	44.66	35.41	52.89	35.24	69.88	1035.07
EV/FCF Ratio	32.04	25.54	34.49	17.08	18.02	17.90
Debt / Equity Ratio	3.97	3.97	5.13	6.58	9.88	27.38
Debt / EBITDA Ratio	5.41	5.41	5.40	5.49	7.25	9.47
Debt / FCF Ratio	10.61	10.61	9.56	6.24	7.01	9.51
Asset Turnover	0.27	0.27	0.28	0.28	0.23	0.20
Inventory Turnover	1.47	1.47	1.72	1.63	1.56	1.51
Quick Ratio	1.12	1.12	0.83	1.15	1.03	0.97
Current Ratio	1.59	1.59	1.20	1.77	1.48	1.74
Return on Equity (ROE)	19.05%	19.05%	24.91%	34.58%	38.58%	-19.12%
Return on Assets (ROA)	1.30%	1.30%	1.22%	1.40%	0.68%	0.03%
Return on Capital (ROIC)	3.70%	3.70%	3.71%	4.35%	2.18%	0.11%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.50%	2.60%	1.30%	0.10%
Earnings Yield	1.74%	2.22%	1.46%	2.13%	1.47%	-0.47%
FCF Yield	4.03%	5.14%	3.63%	7.76%	7.99%	9.35%
Payout Ratio	0.01%	0.01%	0.02%	0.01%	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	-0.18%	-0.24%	-0.47%	-0.09%
Total Shareholder Return	-	-0.12%	-0.18%	-0.24%	-0.47%	-0.09%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.