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Mahindra Holidays & Resorts India Limited (MHRIL) Ratios
Mahindra Holidays & Resorts India Limited Ratios
IN:MHRIL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:MHRIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.59 | 1.20 | 1.77 | 1.48 |
| Quick Ratio | 1.16 | 1.22 | 0.97 | 1.41 | 1.15 |
| Cash Ratio | 0.04 | 0.02 | 0.04 | 0.07 | 0.06 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.20 | 0.33 | 0.25 | 0.43 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 3.02 | 0.72 | 11.57 | 1.80 |
| Net Current Asset Value | $ -69.10B | $ -68.00B | $ -62.99B | $ -61.01B | $ -61.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.29 | 0.28 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 4.92 | 4.01 | 5.23 | 6.73 | 10.27 |
| Debt-to-Capital Ratio | 0.83 | 0.80 | 0.84 | 0.87 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.50 | 0.04 | 0.64 | 0.72 |
| Financial Leverage Ratio | 14.64 | 13.60 | 18.79 | 23.90 | 35.41 |
| Debt Service Coverage Ratio | 0.49 | 1.45 | 0.59 | 2.86 | 1.16 |
| Interest Coverage Ratio | 1.15 | 1.11 | 0.99 | 1.18 | -0.01 |
| Debt to Market Cap | 0.32 | 0.16 | 0.11 | 0.14 | 0.20 |
| Interest Debt Per Share | 199.05 | 162.67 | 143.03 | 137.25 | 133.81 |
| Net Debt to EBITDA | 6.05 | 5.34 | 4.14 | 4.27 | 5.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.30% | 31.09% | 64.42% | 65.59% | 27.53% |
| EBIT Margin | 6.93% | 7.86% | 11.37% | 12.05% | 11.01% |
| EBITDA Margin | 20.61% | 21.38% | 24.10% | 23.83% | 24.85% |
| Operating Profit Margin | 6.93% | 6.09% | 5.24% | 6.08% | -0.05% |
| Pretax Profit Margin | 4.63% | 7.11% | 6.03% | 6.94% | 5.65% |
| Net Profit Margin | 2.32% | 4.71% | 4.37% | 4.68% | 3.45% |
| Continuous Operations Profit Margin | 2.24% | 4.65% | 4.39% | 4.63% | 3.46% |
| Net Income Per EBT | 50.13% | 66.27% | 72.42% | 67.46% | 61.06% |
| EBT Per EBIT | 66.88% | 116.72% | 115.08% | 114.09% | -12519.66% |
| Return on Assets (ROA) | 0.61% | 1.20% | 1.17% | 1.24% | 0.76% |
| Return on Equity (ROE) | 8.94% | 16.35% | 22.04% | 29.54% | 27.02% |
| Return on Capital Employed (ROCE) | 2.33% | 1.89% | 1.89% | 1.94% | -0.01% |
| Return on Invested Capital (ROIC) | 1.02% | 1.18% | 1.20% | 1.25% | -0.01% |
| Return on Tangible Assets | 0.62% | 1.22% | 1.20% | 1.26% | 0.78% |
| Earnings Yield | 1.53% | 2.12% | 1.39% | 2.13% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 2.34 | 2.35 | 2.30 | 1.95 |
| Payables Turnover | 4.22 | 5.07 | 4.62 | 2.27 | 4.07 |
| Inventory Turnover | 1.68 | 2.69 | 3.02 | 1.58 | 2.62 |
| Fixed Asset Turnover | 0.51 | 0.52 | 0.57 | 0.55 | 0.47 |
| Asset Turnover | 0.26 | 0.26 | 0.27 | 0.26 | 0.22 |
| Working Capital Turnover Ratio | 2.55 | 3.32 | 3.04 | 2.44 | 2.05 |
| Cash Conversion Cycle | 281.16 | 220.02 | 197.05 | 228.51 | 236.49 |
| Days of Sales Outstanding | 150.03 | 156.16 | 155.46 | 158.85 | 186.87 |
| Days of Inventory Outstanding | 217.68 | 135.83 | 120.68 | 230.46 | 139.35 |
| Days of Payables Outstanding | 86.56 | 71.97 | 79.09 | 160.80 | 89.72 |
| Operating Cycle | 367.72 | 291.99 | 276.13 | 389.31 | 326.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.09 | 30.83 | 31.02 | 34.02 | 24.95 |
| Free Cash Flow Per Share | 4.21 | 14.64 | 14.24 | 20.97 | 18.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.90 | 1.85 | 2.61 | 3.77 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.90 | 1.85 | 2.61 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.20 | 0.23 | 0.26 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.23 | 0.24 | 0.28 | 0.25 |
| Free Cash Flow Yield | 1.86% | 4.91% | 3.45% | 7.77% | 7.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.57 | 47.07 | 71.83 | 46.95 | 67.84 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.22 | 3.14 | 2.20 | 2.34 |
| Price-to-Book (P/B) Ratio | 5.86 | 7.69 | 15.83 | 13.87 | 18.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.73 | 20.35 | 28.96 | 12.87 | 12.51 |
| Price-to-Operating Cash Flow Ratio | 9.02 | 9.66 | 13.29 | 7.93 | 9.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | 4.58 | -413.02 | 0.67 | -0.11 |
| Enterprise Value Multiple | 13.44 | 15.72 | 17.16 | 13.49 | 14.49 |
| Enterprise Value | 82.85B | 90.99B | 109.33B | 79.11B | 70.44B |
| EV to EBITDA | 13.44 | 15.72 | 17.16 | 13.49 | 14.49 |
| EV to Sales | 2.77 | 3.36 | 4.13 | 3.22 | 3.60 |
| EV to Free Cash Flow | 97.67 | 30.83 | 38.16 | 18.83 | 19.24 |
| EV to Operating Cash Flow | 16.39 | 14.64 | 17.51 | 11.61 | 14.14 |
| Tangible Book Value Per Share | 28.84 | 30.13 | 17.45 | 11.78 | 5.57 |
| Shareholders’ Equity Per Share | 38.61 | 38.72 | 26.04 | 19.46 | 12.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.35 | 0.27 | 0.33 | 0.39 |
| Revenue Per Share | 148.48 | 134.32 | 131.39 | 122.83 | 97.94 |
| Net Income Per Share | 3.45 | 6.33 | 5.74 | 5.75 | 3.38 |
| Tax Burden | 0.50 | 0.66 | 0.72 | 0.67 | 0.61 |
| Interest Burden | 0.67 | 0.90 | 0.53 | 0.58 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.10 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.27 | 4.87 | 5.40 | 3.99 | 4.51 |
Currency in INR
