MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE367.203.3 (+0.91 %)
PREV CLOSE (Rs.) 363.90
OPEN PRICE (Rs.) 365.75
BID PRICE (QTY) 366.40 (1)
OFFER PRICE (QTY) 367.40 (3)
VOLUME 4763
TODAY'S LOW / HIGH (Rs.)359.80 368.85
52 WK LOW / HIGH (Rs.)348 504.35
NSE366.902.35 (+0.64 %)
PREV CLOSE( Rs. ) 364.55
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 366.35 (30)
OFFER PRICE (QTY) 366.90 (1680)
VOLUME 98519
TODAY'S LOW / HIGH(Rs.) 359.05 369.00
52 WK LOW / HIGH (Rs.)347.75 505
Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
27046.00
25169.90
20133.00
17299.60
23718.70
     Rooms / Restaurant / Banquets
4294.10
3960.90
3308.10
2386.20
3180.70
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
4710.10
4695.10
3339.70
2011.90
3551.20
     Other Operational Income
18041.80
16513.90
13485.20
12901.60
16986.80
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
27046.00
25169.90
20133.00
17299.60
23718.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-272.90
-302.90
-89.50
-21.80
256.70
Foods, Beverages Consumed
3850.70
3818.30
2735.70
2773.20
4564.00
     Opening Raw Materials
88.60
52.50
75.80
83.30
80.20
     Purchases Raw Materials
1497.70
1536.40
959.20
682.50
1085.40
     Closing Raw Materials
51.70
88.60
52.50
75.80
83.30
     Other Direct Purchases / Brought in cost
2316.10
2318.00
1753.30
2083.30
3481.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1367.40
1229.30
776.10
583.30
779.00
     Electricity & Power
1367.40
1229.30
776.10
583.30
779.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7429.40
6558.90
5571.90
5021.80
5848.50
     Salaries, Wages & Bonus
6343.60
5485.40
4665.90
4322.30
4901.70
     Contributions to EPF & Pension Funds
635.20
604.60
525.60
434.70
535.50
     Workmen and Staff Welfare Expenses
450.50
425.00
336.10
252.00
390.40
     Other Employees Cost
0.00
43.90
44.30
12.80
21.00
Other Operating & Servicing Cost
1966.20
1786.90
2233.00
1942.50
2303.30
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
538.00
458.40
1289.20
1255.60
1291.00
     Laundry & Washing Expenses
648.00
599.80
498.80
384.50
513.10
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
780.20
728.70
445.00
302.30
499.10
Selling and Administration Expenses
5850.80
5717.60
4895.20
3927.00
5237.90
     Rent , Rates & Taxes
1123.20
1034.60
809.40
655.60
744.10
     Insurance
101.20
88.40
85.00
79.10
73.00
     Printing and stationery
36.60
25.60
66.40
60.90
65.90
     Professional and legal fees
560.30
556.30
546.50
365.50
345.20
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
753.10
726.10
478.00
507.60
349.90
     Advertisement & Sales Promotion
2213.70
2177.10
1997.50
1520.50
2326.40
     Other Selling & administrative Expenses
1062.70
1109.60
912.30
737.90
1333.40
Miscellaneous Expenses
1632.40
1567.50
806.20
675.10
986.50
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
21.90
14.30
18.90
0.20
30.00
     Losson disposal of fixed assets(net)
8.20
17.80
22.20
12.30
10.90
     Losson foreign exchange fluctuations
87.00
118.30
25.00
195.90
251.40
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1515.30
1417.10
740.20
466.80
694.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21824.10
20375.60
16928.70
14901.10
19975.80
Operating Profit (Excl OI)
5221.90
4794.30
3204.30
2398.50
3742.90
Other Income
1149.90
1069.00
1655.50
1242.70
592.80
     Interest Received
659.70
465.90
556.40
562.80
304.10
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
99.30
0.00
40.10
0.30
6.80
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
29.50
290.70
84.30
47.00
2.20
     Provision Written Back
NA
NA
NA
NA
NA
     Others
361.40
312.40
974.70
632.50
279.70
Operating Profit
6371.80
5863.40
4859.80
3641.20
4335.70
Interest
1404.70
1264.50
1046.90
976.80
851.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
469.20
423.10
297.40
260.10
226.40
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
82.60
78.30
53.10
85.00
56.60
     Other Interest
852.90
763.10
696.40
631.70
568.30
PBDT
4967.10
4598.90
3812.90
2664.40
3484.30
Depreciation
3366.20
2900.00
2707.50
2640.00
2471.20
Profit Before Taxation & Exceptional Items
1600.90
1699.00
1105.40
24.50
1013.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1595.20
1706.50
1105.60
24.70
1013.30
Provision for Tax
434.60
568.20
429.20
164.80
2355.90
     Current Income Tax
35.10
682.80
269.20
1.50
253.40
     Deferred Tax
553.70
-114.50
160.10
163.30
105.20
     Other taxes
-154.10
0.00
0.00
0.00
1997.30
Profit After Tax
1160.60
1138.20
676.40
-140.00
-1342.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.30
13.00
-1.30
9.30
22.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1155.20
1151.20
675.10
-130.80
-1320.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5716.60
4565.40
3890.60
4021.40
3495.90
Appropriations
6871.80
5716.60
4565.70
3890.60
2175.30
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
6871.80
5716.60
4565.70
3890.60
2175.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.00
6.00
3.00
-1.00
-10.00
Adjusted EPS
6.00
6.00
3.00
-1.00
-7.00
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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