Fundamental & Solvency of Mahindra Holidays & Resorts India Ltd. (MHRIL)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Solvency Ratios of Mahindra Holidays & Resorts India Ltd.
| Year | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt To Equity % | 152.20 | 207.49 | 241.78 | 268.69 | 2936.67 | 5256.89 | 207.72 | 103.77 | 119.19 | 24.39 | 33.26 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term Debt To Equity % | 26.37 | 164.80 | 15.15 | 110.50 | 237.97 | 1155.02 | 6.29 | 3.51 | 3.04 | 0.426 | 0.884 | 0.390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | 2.31 | 2.21 | 2.43 | 2.11 | 1.03 | 2.27 | 5.15 | 4.40 | 12.36 | 11.65 | 42.43 | -141.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Holder equity Ratio % | 7.35 | 5.32 | 4.17 | 2.82 | 0.994 | 0.521 | 3.87 | 15.79 | 15.08 | 72.70 | 25.62 | 29.42 | 27.32 | 28.41 | 28.27 | 29.58 | 19.85 | 19.06 | 16.52 | 12.27 | 9.18 |
| Dividend Coverage | 9451.11 | 5348.15 | 12513.04 | 0 | 0 | 0 | 0.939 | 2.48 | 2.72 | 2.03 | 2.29 | 2.45 | 232.77 | 309.25 | 298.81 | 406.74 | 270.39 | 503.96 | 204.12 | 0 | 0 |
| Debt To EBITDA % | 167.83 | 172.90 | 162.41 | 139.64 | 713.24 | 568.93 | 262.40 | 194.05 | 203.60 | 234.71 | 136.84 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset To Sh Holder Funds % | 1360.03 | 1878.84 | 2397.60 | 3541.17 | 10063.16 | 19187.63 | 2586.43 | 633.21 | 662.97 | 137.56 | 390.26 | 339.95 | 366.07 | 351.96 | 353.79 | 338.10 | 503.82 | 524.66 | 605.38 | 814.76 | 1089.55 |
| Debt To Asset % | 11.19 | 11.04 | 10.08 | 7.59 | 29.18 | 27.40 | 8.03 | 16.39 | 17.98 | 17.73 | 8.52 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow (ops) To Debt % | 52.32 | 57.41 | 72.52 | 74.21 | 15.36 | 23.03 | 45.01 | 74.63 | 38.75 | 37.59 | 83.75 | 1108.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt To Capital % | 60.35 | 67.48 | 70.74 | 72.88 | 96.71 | 98.13 | 67.50 | 50.93 | 54.38 | 19.61 | 24.96 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) Solvency Ratios of Mahindra Holidays & Resorts India Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Debt To Equity | -26.65 % | -17.26 % | -50.76 % | 5.62 % | 16.43 % |
| Short term Debt To Equity | -84.00 % | -37.97 % | -53.04 % | 33.41 % | 40.43 % |
| Interest Coverage | 4.34 % | 2.98 % | 0.279 % | -8.82 % | -25.26 % |
| Share Holder equity Ratio | 38.15 % | 37.57 % | 69.78 % | -10.35 % | -11.74 % |
| Dividend Coverage | 76.72 % | 0.00 | 0.00 | 224.84 % | 129.94 % |
| Debt To EBITDA | -2.93 % | 6.32 % | -21.66 % | -2.05 % | 2.06 % |
| Asset To Sh Holder Funds | -27.61 % | -27.31 % | -41.10 % | 11.54 % | 13.30 % |
| Debt To Asset | 1.33 % | 13.83 % | -16.39 % | -5.30 % | 2.76 % |
| Cash Flow (ops) To Debt | -8.88 % | -11.00 % | 17.84 % | -4.95 % | -4.60 % |
| Debt To Capital | -10.57 % | -6.09 % | -9.27 % | 2.45 % | 9.23 % |
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