MAHINDRA HOLIDAYS & RESORTS INDIA LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 571.13 728.32 676.30 811.88 1,602.12 2,266.61 2,316.92 2,238.99 2,371.87 1,729.96 1,806.81 1,806.81 1,562.31
Expenses 470.59 561.38 509.25 622.64 1,329.09 1,931.54 1,947.75 2,054.55 1,996.50 1,488.89 1,566.32 1,566.32 1,364.98
Operating Profit 100.54 166.94 167.05 189.24 273.03 335.07 369.17 184.44 375.37 241.07 240.49 240.49 197.33
Other Income 71.57 5.47 13.61 -4.50 -4.09 27.26 33.66 55.08 58.21 116.11 133.60 - -
Depreciation 23.10 27.26 39.36 66.35 97.56 105.92 99.98 101.34 247.12 264.00 266.69 266.69 266.69
Interest 5.74 2.37 7.60 11.08 24.91 32.29 86.27 40.13 85.13 90.71 89.83 89.83 89.83
Profit before tax 143.27 142.78 133.70 107.31 146.47 224.12 216.58 98.05 101.33 2.47 17.57 -116.03 -159.19
Tax 40.93 51.90 46.91 27.04 56.37 78.57 83.81 38.47 235.59 16.48 20.59 117% 117%
Net profit 102.33 90.92 87.03 81.23 86.81 148.58 132.37 60.42 -132.06 -13.08 -6.85 19.94 27.36
EPS 5.37 4.77 4.36 4.07 4.34 7.44 6.61 3.02 -6.59 -0.65 -0.34 0.99 1.37
Price to earning 24.93 23.93 23.84 28.18 39.54 25.89 29.57 52.92 -14.13 -214.80 - 52.92 -
Price 133.89 114.20 103.85 114.58 171.80 192.53 195.50 159.63 93.17 140.27 244.15 52.65 -

RATIOS:
Dividend Payout 32.78% 38.75% 40.46% 43.35% 50.72% 29.69% 40.11% 0.00% 0.00% 0.00%
OPM 17.60% 22.92% 24.70% 23.31% 17.04% 14.78% 15.93% 8.24% 15.83% 13.94% 13.31%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 13.10% 14.36% 1.55% -9.28% 4.44% 4.44% -9.28%
OPM 15.68% 14.75% 13.78% 12.63% 13.31% 13.31% 12.63%
Price to Earning 31.10 35.22 36.13 52.92 - 52.92 -
MAHINDRA HOLIDAYS & RESORTS INDIA LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 634.59 611.32 555.67 588.26 616.61 294.03 481.37 489.15 465.41 370.88
Expenses 559.04 534.43 456.10 500.25 512.46 275.39 387.84 414.38 421.04 343.06
Operating Profit 75.55 76.89 99.57 88.01 104.15 18.64 93.53 74.77 44.37 27.82
Other Income 22.15 14.82 18.17 11.51 14.82 31.17 29.47 25.92 30.79 47.42
Depreciation 24.50 59.80 60.41 64.07 62.84 63.83 65.99 66.20 67.97 66.53
Interest 3.90 22.28 21.01 21.11 15.08 20.52 16.13 27.52 18.03 28.15
Profit before tax 69.30 9.63 36.32 14.34 41.05 -34.54 40.88 6.97 -10.84 -19.44
Tax 16.95 8.84 11.89 12.29 202.56 -2.17 12.11 7.64 -1.11 1.95
Net profit 46.15 3.68 23.90 4.94 -164.57 -27.65 24.58 0.17 -10.17 -21.43

OPM 12% 13% 18% 15% 17% 6% 19% 15% 10% 8%

MAHINDRA HOLIDAYS & RESORTS INDIA LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 83.85 83.88 88.02 88.03 88.06 88.23 132.76 132.90 132.92 132.92
Reserves 479.52 528.91 672.67 637.07 418.09 509.15 578.69 148.67 -86.62 -48.24
Borrowings 10.47 7.34 2.97 123.79 704.61 774.22 809.90 830.37 2,434.47 2,486.77
Other Liabilities 1,407.34 1,623.09 1,822.33 1,980.97 2,414.72 2,587.05 2,983.60 5,932.42 6,166.77 5,747.66
Total 1,981.18 2,243.22 2,585.99 2,829.86 3,625.48 3,958.65 4,504.95 7,044.36 8,647.54 8,319.11

Net Block 596.63 762.10 991.35 1,031.53 1,339.02 1,272.98 1,459.36 2,438.81 3,862.16 3,971.16
Capital Work in Progress 195.56 258.51 77.57 94.56 75.26 171.33 111.67 227.25 249.81 123.98
Investments 126.19 10.25 12.69 143.16 61.04 103.60 453.07 323.50 406.35 76.89
Other Assets 1,062.80 1,212.36 1,504.38 1,560.61 2,150.16 2,410.74 2,480.85 4,054.80 4,129.22 4,147.08
Total 1,981.18 2,243.22 2,585.99 2,829.86 3,625.48 3,958.65 4,504.95 7,044.36 8,647.54 8,319.11

Working Capital -344.54 -410.73 -317.95 -420.36 -264.56 -176.31 -502.75 -1,877.62 -2,037.55 -1,600.58
Debtors 518.05 627.80 844.63 871.38 934.41 1,019.97 1,075.15 1,112.10 1,244.99 965.86
Inventory 4.19 7.23 10.28 5.98 379.41 395.39 520.14 569.52 552.09 554.27

Debtor Days 331.08 314.62 455.85 391.75 212.88 164.25 169.38 181.29 191.59 203.78
Inventory Turnover 136.31 100.74 65.79 135.77 4.22 5.73 4.45 3.93 4.30 3.12

Return on Equity 18% 15% 11% 11% 17% 25% 19% 21% -285% -15%
Return on Capital Emp 24% 20% 15% 17% 20% 21% 10% 10% 4%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 205.41 218.77 33.12 200.76 241.85 275.87 551.00 263.23 560.61 382.07
Cash from Investing Activity -141.44 -262.95 -88.13 -308.45 -379.09 -181.86 -547.06 -238.72 -280.77 -234.96
Cash from Financing Activity -103.13 -41.36 60.46 77.92 274.43 -5.73 -143.73 -20.70 -254.20 -153.55
Net Cash Flow -39.16 -85.54 5.45 -29.77 137.19 88.27 -139.80 3.81 25.64 -6.44
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COMPANY NAME MAHINDRA HOLIDAYS & RESORTS INDIA LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 20.05
Face Value 10.00
Current Price 244.15
Market Capitalization 4,894.01

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 571.13 728.32 676.30 811.88
Raw Material Cost 14.67 23.30 29.50 28.51
Change in Inventory
Power and Fuel 16.98 24.03 30.15 30.58
Other Mfr. Exp 37.69 21.09 75.49 76.43
Employee Cost 134.39 161.68 176.36 169.79
Selling and admin 262.95 339.59 323.71 304.22
Other Expenses 3.91 -8.31 -125.96 13.11
Other Income 71.57 5.47 13.61 -4.50
Depreciation 23.10 27.26 39.36 66.35
Interest 5.74 2.37 7.60 11.08
Profit before tax 143.27 142.78 133.70 107.31
Tax 40.93 51.90 46.91 27.04
Net profit 102.33 90.92 87.03 81.23
Dividend Amount 33.54 35.23 35.21 35.21

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 634.59 611.32 555.67 588.26
Expenses 559.04 534.43 456.10 500.25
Other Income 22.15 14.82 18.17 11.51
Depreciation 24.50 59.80 60.41 64.07
Interest 3.90 22.28 21.01 21.11
Profit before tax 69.30 9.63 36.32 14.34
Tax 16.95 8.84 11.89 12.29
Net profit 46.15 3.68 23.90 4.94
Operating Profit 75.55 76.89 99.57 88.01

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 83.85 83.88 88.02 88.03
Reserves 479.52 528.91 672.67 637.07
Borrowings 10.47 7.34 2.97 123.79
Other Liabilities 1,407.34 1,623.09 1,822.33 1,980.97
Total 1,981.18 2,243.22 2,585.99 2,829.86
Net Block 596.63 762.10 991.35 1,031.53
Capital Work in Progress 195.56 258.51 77.57 94.56
Investments 126.19 10.25 12.69 143.16
Other Assets 1,062.80 1,212.36 1,504.38 1,560.61
Total 1,981.18 2,243.22 2,585.99 2,829.86
Receivables 518.05 627.80 844.63 871.38
Inventory 4.19 7.23 10.28 5.98
Cash & Bank 15.06 45.20 48.33 22.06
No. of Equity Shares 84,639,772.00 83,880,884.00 88,024,173.00 88,780,856.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 205.41 218.77 33.12 200.76
Cash from Investing Activity -141.44 -262.95 -88.13 -308.45
Cash from Financing Activity -103.13 -41.36 60.46 77.92
Net Cash Flow -39.16 -85.54 5.45 -29.77

PRICE: 133.89 114.20 103.85 114.58

DERIVED:
Adjusted Equity Shares in Cr 19.05 19.05 19.98 19.98
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

1,602.12 2,266.61 2,316.92 2,238.99 2,371.87 1,729.96
33.41 95.43 101.64 107.80 108.23 68.99
-163.49 -255.93 -250.25 -308.50 -373.83 -206.15
68.14 74.82 77.70 83.07 77.90 58.33
128.60 213.28 217.66 311.15 319.66 242.75
364.44 515.11 545.86 575.84 586.59 505.10
498.61 706.04 688.81 603.36 432.71 341.28
72.40 70.93 65.83 64.83 97.58 66.29
-4.09 27.26 33.66 55.08 58.21 116.11
97.56 105.92 99.98 101.34 247.12 264.00
24.91 32.29 86.27 40.13 85.13 90.71
146.47 224.12 216.58 98.05 101.33 2.47
56.37 78.57 83.81 38.47 235.59 16.48
86.81 148.58 132.37 60.42 -132.06 -13.08
44.03 44.12 53.10

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

616.61 294.03 481.37 489.15 465.41 370.88
512.46 275.39 387.84 414.38 421.04 343.06
14.82 31.17 29.47 25.92 30.79 47.42
62.84 63.83 65.99 66.20 67.97 66.53
15.08 20.52 16.13 27.52 18.03 28.15
41.05 -34.54 40.88 6.97 -10.84 -19.44
202.56 -2.17 12.11 7.64 -1.11 1.95
 -164.57 -27.65 24.58 0.17 -10.17 -21.43
104.15 18.64 93.53 74.77 44.37 27.82

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

88.06 88.23 132.76 132.90 132.92 132.92
418.09 509.15 578.69 148.67 -86.62 -48.24
704.61 774.22 809.90 830.37 2,434.47 2,486.77
2,414.72 2,587.05 2,983.60 5,932.42 6,166.77 5,747.66
3,625.48 3,958.65 4,504.95 7,044.36 8,647.54 8,319.11
1,339.02 1,272.98 1,459.36 2,438.81 3,862.16 3,971.16
75.26 171.33 111.67 227.25 249.81 123.98
61.04 103.60 453.07 323.50 406.35 76.89
2,150.16 2,410.74 2,480.85 4,054.80 4,129.22 4,147.08
3,625.48 3,958.65 4,504.95 7,044.36 8,647.54 8,319.11
934.41 1,019.97 1,075.15 1,112.10 1,244.99 965.86
379.41 395.39 520.14 569.52 552.09 554.27
111.45 214.24 72.02 79.40 280.18 402.56
88,058,418.00 88,780,856.00 ### ### ### ###
44,417,928.00
10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

241.85 275.87 551.00 263.23 560.61 382.07
-379.09 -181.86 -547.06 -238.72 -280.77 -234.96
274.43 -5.73 -143.73 -20.70 -254.20 -153.55
137.19 88.27 -139.80 3.81 25.64 -6.44

171.80 192.53 195.50 159.63 93.17 140.27

19.98 19.98 20.02 20.03 20.03 20.03