Mahindra Holidays & Resorts India Limited (NSE: MHRIL)

MHRIL 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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	86,560	78,996	54,107	45,800	27,967	18,573
Market Cap Growth	52.17%	46.00%	18.14%	63.77%	50.58%	-41.62%
Enterprise Value	104,613	98,820	71,763	65,978	46,796	28,972
Last Close Price	429.45	392.25	269.85	229.40	140.27	93.17
PE Ratio	73.25	68.34	47.09	68.07	-212.53	-14.06
PS Ratio	3.24	2.92	2.15	2.27	1.62	0.78
PB Ratio	16.52	14.81	13.58	17.63	30.79	33.39
P/FCF Ratio	-	27.57	12.88	12.51	10.70	4.51
P/OCF Ratio	-	12.65	7.94	9.19	7.32	3.31
EV/Sales Ratio	3.81	3.65	2.85	3.28	2.71	1.22
EV/EBITDA Ratio	20.07	33.85	23.55	34.22	46.97	12.25
EV/EBIT Ratio	52.42	52.89	35.24	69.88	1035.07	19.61
EV/FCF Ratio	-	34.49	17.08	18.03	17.90	7.04
Debt / Equity Ratio	5.13	5.13	6.58	9.88	27.38	43.79
Debt / EBITDA Ratio	5.24	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	1.54
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)	3.99%	3.71%	4.35%	2.18%	0.11%	5.08%
Earnings Yield	1.37%	1.46%	2.13%	1.47%	-0.47%	-7.11%
FCF Yield	3.63%	7.76%	7.99%	9.35%	22.17%
Payout Ratio	0.00%	0.02%	0.01%	-	-	-
Buyback Yield / Dilution	-5.53%	-0.19%	-0.24%	-0.47%	-0.09%	0.05%
Total Shareholder Return	-5.53%	-0.19%	-0.24%	-0.47%	-0.09%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.