Mahindra Holidays & Resorts India Limited
NSE:MHRIL.NS
380.8 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,045.96 | 25,169.916 | 19,139.941 | 16,206.258 | 22,319.944 | 20,927.714 | 22,019.689 | 21,630.193 | 14,807.741 | 7,508.612 | 7,686.804 | 6,944.45 | 5,781.135 | 5,004.234 | 4,734.829 | 3,931.9 | 3,527.281 | 2,323.1 | 1,527.2 |
| Cost of Revenue
| 12,838.759 | 8,573.928 | 7,648.29 | 7,325.734 | 10,112.741 | 9,349.901 | 8,443.971 | 8,641.332 | 5,403.723 | 1,968.987 | 2,177.71 | 1,840.733 | 1,475.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 14,207.201 | 16,595.988 | 11,491.651 | 8,880.524 | 12,207.203 | 11,577.813 | 13,575.718 | 12,988.861 | 9,404.018 | 5,539.625 | 5,509.094 | 5,103.718 | 4,305.647 | 5,004.234 | 4,734.829 | 3,931.9 | 3,527.281 | 2,323.1 | 1,527.2 |
| Gross Profit Ratio
| 0.525 | 0.659 | 0.6 | 0.548 | 0.547 | 0.553 | 0.617 | 0.6 | 0.635 | 0.738 | 0.717 | 0.735 | 0.745 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 792.52 | 765.675 | 760.088 | 565.828 | 588.715 | 554.66 | 503.791 | 536.632 | 374.37 | 271.562 | 240.551 | 207.851 | 156.118 | 0 | 0 | 5.8 | 0 | 7.2 | 4 |
| Selling & Marketing Expenses
| 2,213.719 | 2,177.053 | 1,997.54 | 1,520.518 | 2,326.406 | 2,222.867 | 2,584.956 | 2,826.483 | 2,514.946 | 1,748.879 | 1,919.822 | 1,840.369 | 1,838.213 | 0 | 0 | 1,254.3 | 0 | 674.5 | 448.9 |
| SG&A
| 12,434.087 | 2,942.728 | 2,757.628 | 2,086.346 | 2,915.121 | 2,777.527 | 3,088.747 | 3,363.115 | 2,889.316 | 2,020.441 | 2,160.373 | 2,048.22 | 1,994.331 | 0 | 0 | 1,260.1 | 0 | 681.7 | 452.9 |
| Other Expenses
| 1,149.871 | 11,837.182 | 8,770.065 | 7,600.246 | 8,768.05 | 9,088.116 | 14.691 | 0.163 | 0.187 | 177.589 | 139.346 | 20.35 | 19.236 | 3,508.759 | 2,923.095 | 1,687 | 2,200.495 | 977.9 | 743.7 |
| Operating Expenses
| 12,434.087 | 14,779.91 | 11,527.693 | 9,686.592 | 11,683.171 | 11,865.643 | 11,764.953 | 11,640.39 | 8,132.608 | 4,908.709 | 4,688.152 | 4,068.006 | 3,531.321 | 3,508.759 | 2,923.095 | 2,947.1 | 2,200.495 | 1,659.6 | 1,196.6 |
| Operating Income
| 1,773.114 | 2,892.631 | 1,730.261 | 903.731 | 1,605.735 | 901.706 | 2,160.786 | 2,346.426 | 1,778.037 | 1,321.493 | 1,281.253 | 1,455.447 | 1,438.805 | 1,495.475 | 1,811.733 | 1,329.8 | 1,326.786 | 714.7 | 350.6 |
| Operating Income Ratio
| 0.066 | 0.115 | 0.09 | 0.056 | 0.072 | 0.043 | 0.098 | 0.108 | 0.12 | 0.176 | 0.167 | 0.21 | 0.249 | 0.299 | 0.383 | 0.338 | 0.376 | 0.308 | 0.23 |
| Total Other Income Expenses Net
| -172.209 | -1,186.156 | -624.65 | -878.987 | -592.473 | 78.764 | 4.939 | -105.19 | 6.84 | -248.404 | 55.755 | -27.615 | -6.186 | -27.212 | -45.845 | -46.2 | -32.979 | -43.8 | -22.5 |
| Income Before Tax
| 1,600.905 | 1,706.475 | 1,105.611 | 24.744 | 1,013.262 | 980.47 | 2,165.725 | 2,241.236 | 1,784.877 | 1,073.089 | 1,337.008 | 1,427.831 | 1,432.619 | 1,468.263 | 1,765.888 | 1,283.6 | 1,293.807 | 670.9 | 328.1 |
| Income Before Tax Ratio
| 0.059 | 0.068 | 0.058 | 0.002 | 0.045 | 0.047 | 0.098 | 0.104 | 0.121 | 0.143 | 0.174 | 0.206 | 0.248 | 0.293 | 0.373 | 0.326 | 0.367 | 0.289 | 0.215 |
| Income Tax Expense
| 434.6 | 568.248 | 429.21 | 164.788 | 358.593 | 384.751 | 838.021 | 785.711 | 593.67 | 270.362 | 469.088 | 519.092 | 409.219 | 465.313 | 595.207 | 485.6 | 454.845 | 245.7 | 127.7 |
| Net Income
| 1,155.248 | 1,151.225 | 675.108 | -140.044 | 654.669 | 604.204 | 1,323.721 | 1,485.759 | 990.638 | 812.268 | 870.293 | 909.208 | 1,023.325 | 1,002.95 | 1,170.681 | 798 | 838.962 | 425.3 | 200.4 |
| Net Income Ratio
| 0.043 | 0.046 | 0.035 | -0.009 | 0.029 | 0.029 | 0.06 | 0.069 | 0.067 | 0.108 | 0.113 | 0.131 | 0.177 | 0.2 | 0.247 | 0.203 | 0.238 | 0.183 | 0.131 |
| EPS
| 5.74 | 5.75 | 3.38 | -0.7 | 3.28 | 3.03 | 6.66 | 7.49 | 4.38 | 4.1 | 4.4 | 4.82 | 5.43 | 5.34 | 6.37 | 4.6 | 4.77 | 5.4 | 1.16 |
| EPS Diluted
| 5.74 | 5.73 | 3.37 | -0.7 | 3.28 | 3.03 | 6.64 | 7.47 | 4.37 | 4.1 | 4.4 | 4.82 | 5.42 | 5.3 | 6.3 | 4.52 | 4.77 | 5.4 | 1.14 |
| EBITDA
| 5,139.272 | 5,792.602 | 4,437.76 | 3,543.687 | 4,076.97 | 1,915.136 | 3,160.625 | 3,405.627 | 2,753.335 | 1,985 | 1,674.837 | 1,728.018 | 1,669.772 | 1,716.746 | 2,007.371 | 1,498.1 | 1,439.817 | 803.4 | 427.2 |
| EBITDA Ratio
| 0.19 | 0.23 | 0.232 | 0.219 | 0.183 | 0.092 | 0.144 | 0.157 | 0.186 | 0.264 | 0.218 | 0.249 | 0.289 | 0.343 | 0.424 | 0.381 | 0.408 | 0.346 | 0.28 |