Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, EOD - Indian

SENSEX 85571.85 (-0.31)

Nifty 50 26178.95 (-0.14)

Nifty Bank 53834.3 (-1.00)

Nifty IT 42312.6 (0.36)

Nifty Midcap 100 60381.15 (-0.15)

Nifty Next 50 77813.25 (0.94)

Nifty Pharma 23519.1 (1.15)

Nifty Smallcap 100 19242 (-0.10)

27 Sep, EOD - Global

NIKKEI 225 39829.56 (2.32)

HANG SENG 20632.3 (3.56)

S&P 5756.83 (0.11)

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BSE Code : 533088 | NSE Symbol : MHRIL | ISIN : INE998I01010 | Industry : Hotels & Restaurants |

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.34	1.50	1.73	1.86	1.84
Fixed Assets	0.48	0.48	0.43	0.42	0.58
Inventory	235.07	201.04	176.76	177.59	188.79
Debtors	1.36	1.30	1.05	0.78	0.87
Interest Cover Ratio	6.59	7.12	8.77	8.96	6.78
PBIDTM (%)	32.11	32.45	36.39	35.82	25.29
PBITM (%)	20.03	20.82	23.91	23.20	14.88
PBDTM (%)	29.06	29.52	33.66	33.23	23.09
CPM (%)	25.83	24.89	28.23	27.91	-0.67
APATM (%)	13.75	13.26	15.75	15.29	-11.08
ROCE (%)	5.06	5.23	5.21	4.27	3.24
RONW (%)	-2,815.90	-84.46	-42.61	-25.25	21.59

Mahindra Holidays & Resorts India Ltd