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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	60,551	78,996	54,107	45,800	27,967	18,573
Market Cap Growth	-5.55%	46.00%	18.14%	63.77%	50.58%	-41.62%
Enterprise Value	81,941	98,820	71,763	65,978	46,796	28,972
Last Close Price	301.00	392.50	269.70	229.90	140.50	92.67
PE Ratio	44.24	68.38	47.00	67.84	-	-
PS Ratio	2.16	2.92	2.15	2.28	1.62	0.78
PB Ratio	10.19	14.81	13.58	17.63	30.79	33.39
P/TBV Ratio	15.26	23.10	23.82	45.26	-	-
P/FCF Ratio	-	27.57	12.88	12.51	10.70	4.51
P/OCF Ratio	-	12.65	7.94	9.20	7.32	3.31
EV/Sales Ratio	2.92	3.65	2.85	3.28	2.71	1.22
EV/EBITDA Ratio	15.35	33.85	23.55	34.22	46.97	12.25
EV/EBIT Ratio	38.99	52.89	35.24	69.88	1035.07	19.61
EV/FCF Ratio	-	34.49	17.08	18.02	17.90	7.04
Debt / Equity Ratio	4.96	5.13	6.58	9.88	27.38	43.79
Debt / EBITDA Ratio	5.50	5.40	5.49	7.25	9.47	6.32
Debt / FCF Ratio	-	9.56	6.24	7.01	9.51	5.92
Asset Turnover	-	0.28	0.28	0.23	0.20	0.29
Inventory Turnover	-	1.72	1.63	1.56	1.51	1.94
Quick Ratio	-	0.83	1.15	1.03	0.97	1.09
Current Ratio	-	1.20	1.77	1.48	1.74	1.55
Return on Equity (ROE)	-	24.91%	34.58%	38.58%	-19.12%	-73.25%
Return on Assets (ROA)	-	1.22%	1.40%	0.68%	0.03%	1.14%
Return on Capital (ROIC)	4.03%	3.71%	4.35%	2.18%	0.11%	5.08%
Return on Capital Employed (ROCE)	-	2.50%	2.60%	1.30%	0.10%	2.10%
Earnings Yield	2.26%	1.46%	2.13%	1.47%	-0.47%	-7.11%
FCF Yield	-	3.63%	7.76%	7.99%	9.35%	22.17%
Payout Ratio	-	0.02%	0.01%	-	-	-
Buyback Yield / Dilution	-0.51%	-0.18%	-0.24%	-0.47%	-0.09%	0.05%
Total Shareholder Return	-0.51%	-0.18%	-0.24%	-0.47%	-0.09%	0.05%

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