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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
India Market
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Mahindra Holidays & Resorts India Limited (MHRIL) Ratios

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Mahindra Holidays & Resorts India Limited Ratios

IN:MHRIL's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:MHRIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.20 1.20 1.77 1.48
Quick Ratio
1.22 0.97 0.97 1.41 1.15
Cash Ratio
0.14 0.04 0.04 0.07 0.06
Solvency Ratio
0.05 0.05 0.05 0.05 0.04
Operating Cash Flow Ratio
0.00 0.25 0.25 0.43 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.72 0.72 11.57 1.80
Net Current Asset Value
₹ -68.00B₹ -62.99B₹ -62.99B₹ -61.01B₹ -61.39B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.28 0.28 0.28 0.29
Debt-to-Equity Ratio
4.01 5.23 5.23 6.73 10.27
Debt-to-Capital Ratio
0.80 0.84 0.84 0.87 0.91
Long-Term Debt-to-Capital Ratio
0.50 0.04 0.04 0.64 0.72
Financial Leverage Ratio
13.60 18.79 18.79 23.90 35.41
Debt Service Coverage Ratio
1.73 0.59 0.59 2.98 1.18
Interest Coverage Ratio
4.19 1.26 1.26 2.44 1.74
Debt to Market Cap
0.14 0.11 0.11 0.14 0.20
Interest Debt Per Share
162.40 143.03 143.03 136.85 133.54
Net Debt to EBITDA
4.21 4.14 4.14 4.27 5.07
Profitability Margins
Gross Profit Margin
59.28%59.71%59.71%65.94%60.04%
EBIT Margin
11.23%11.33%11.33%11.77%10.97%
EBITDA Margin
24.40%24.75%24.75%23.30%25.39%
Operating Profit Margin
22.32%6.89%6.89%11.49%9.04%
Pretax Profit Margin
6.94%6.20%6.20%6.78%5.78%
Net Profit Margin
4.59%4.49%4.49%4.57%3.53%
Continuous Operations Profit Margin
4.53%4.51%4.51%4.49%3.53%
Net Income Per EBT
66.06%72.42%72.42%67.46%61.06%
EBT Per EBIT
31.11%89.96%89.96%58.99%63.90%
Return on Assets (ROA)
1.20%1.17%1.17%1.24%0.76%
Return on Equity (ROE)
20.45%22.04%22.04%29.54%27.02%
Return on Capital Employed (ROCE)
7.13%2.41%2.41%3.74%2.41%
Return on Invested Capital (ROIC)
4.46%1.53%1.53%2.42%1.39%
Return on Tangible Assets
1.22%1.20%1.20%1.26%0.78%
Earnings Yield
1.79%1.39%1.39%2.13%1.47%
Efficiency Ratios
Receivables Turnover
2.44 0.00 0.00 0.00 0.00
Payables Turnover
3.21 2.65 2.65 2.15 2.20
Inventory Turnover
1.63 1.74 1.74 1.50 1.41
Fixed Asset Turnover
0.53 0.55 0.55 0.57 0.46
Asset Turnover
0.26 0.26 0.26 0.27 0.22
Working Capital Turnover Ratio
4.96 2.96 2.96 2.50 2.01
Cash Conversion Cycle
259.78 72.42 72.42 73.38 91.94
Days of Sales Outstanding
149.77 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
223.78 210.11 210.11 242.78 258.17
Days of Payables Outstanding
113.77 137.70 137.70 169.39 166.23
Operating Cycle
373.56 210.11 210.11 242.78 258.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.02 31.02 34.02 24.95
Free Cash Flow Per Share
0.00 14.24 14.24 20.97 18.33
CapEx Per Share
0.00 16.78 16.78 13.04 6.62
Free Cash Flow to Operating Cash Flow
0.00 0.46 0.46 0.62 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.85 1.85 2.61 3.77
Capital Expenditure Coverage Ratio
0.00 1.85 1.85 2.61 3.77
Operating Cash Flow Coverage Ratio
0.00 0.23 0.23 0.26 0.19
Operating Cash Flow to Sales Ratio
0.00 0.24 0.24 0.27 0.26
Free Cash Flow Yield
0.00%3.45%3.45%7.77%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.88 71.83 71.83 46.95 67.84
Price-to-Sales (P/S) Ratio
2.57 3.22 3.22 2.15 2.39
Price-to-Book (P/B) Ratio
9.14 15.83 15.83 13.87 18.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.96 28.96 12.87 12.51
Price-to-Operating Cash Flow Ratio
0.00 13.29 13.29 7.93 9.19
Price-to-Earnings Growth (PEG) Ratio
-8.25 -413.02 -413.02 0.67 -0.12
Price-to-Fair Value
9.14 15.83 15.83 13.87 18.33
Enterprise Value Multiple
14.73 17.16 17.16 13.49 14.49
Enterprise Value
99.94B 109.33B 109.33B 79.11B 70.44B
EV to EBITDA
14.73 17.16 17.16 13.49 14.49
EV to Sales
3.59 4.25 4.25 3.14 3.68
EV to Free Cash Flow
0.00 38.16 38.16 18.83 19.24
EV to Operating Cash Flow
0.00 17.51 17.51 11.61 14.14
Tangible Book Value Per Share
30.08 17.45 17.45 11.78 5.57
Shareholders’ Equity Per Share
38.66 26.04 26.04 19.46 12.51
Tax and Other Ratios
Effective Tax Rate
0.34 0.27 0.27 0.33 0.39
Revenue Per Share
137.75 127.90 127.90 125.66 95.87
Net Income Per Share
6.32 5.74 5.74 5.75 3.38
Tax Burden
0.66 0.72 0.72 0.67 0.61
Interest Burden
0.62 0.55 0.55 0.58 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 5.40 5.40 3.99 4.51
Currency in INR
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