Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Hotel, Resort & Restaurants

Rating :
58/99

BSE: 526550 | NSE: CCHHL

8.10
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 8.35
  • 8.35
  • 8.00
  • 8.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56605
  •  4.66
  •  10.60
  •  6.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.41
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 370.86
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.80%
  • 0.00%
  • 23.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.49%
  • 1.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.07
  • -29.68
  • -28.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.74
  • -41.68
  • -27.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.95
  • -22.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.19
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -17.43
  • -30.86
  • -56.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
20.42
9.39
117.47%
14.46
15.57
-7.13%
18.47
15.64
18.09%
16.13
12.55
28.53%
Expenses
17.70
9.08
94.93%
48.84
20.95
133.13%
17.63
15.32
15.08%
16.08
12.57
27.92%
EBITDA
2.72
0.32
750.00%
-34.38
-5.38
-
0.84
0.33
154.55%
0.05
-0.02
-
EBIDTM
13.31%
3.38%
-237.69%
-34.53%
4.56%
2.10%
0.33%
-0.20%
Other Income
0.00
0.00
0
22.84
5.77
295.84%
0.00
0.00
0
0.00
0.00
0
Interest
2.46
4.81
-48.86%
1.90
3.04
-37.50%
2.12
6.27
-66.19%
5.46
10.32
-47.09%
Depreciation
3.47
4.27
-18.74%
5.38
5.64
-4.61%
3.95
4.35
-9.20%
3.26
4.35
-25.06%
PBT
-3.21
-8.76
-
-18.81
-8.28
-
-5.22
-10.29
-
-8.67
-14.69
-
Tax
0.56
0.79
-29.11%
0.36
0.04
800.00%
0.47
1.02
-53.92%
0.63
1.01
-37.62%
PAT
-3.77
-9.55
-
-19.17
-8.32
-
-5.70
-11.31
-
-9.30
-15.70
-
PATM
-18.45%
-101.62%
-132.56%
-53.46%
-30.86%
-72.31%
-57.63%
-125.09%
EPS
-0.23
-0.58
-
-1.17
-0.51
-
-0.35
-0.69
-
-0.57
-0.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
69.48
56.84
47.60
152.55
264.57
330.48
452.93
520.63
497.24
495.79
471.40
Net Sales Growth
30.72%
19.41%
-68.80%
-42.34%
-19.94%
-27.04%
-13.00%
4.70%
0.29%
5.17%
 
Cost Of Goods Sold
9.58
7.44
4.72
14.00
15.45
16.69
21.27
21.37
18.92
16.66
16.06
Gross Profit
59.90
49.40
42.88
138.55
249.12
313.79
431.66
499.27
478.31
479.13
455.34
GP Margin
86.21%
86.91%
90.08%
90.82%
94.16%
94.95%
95.30%
95.90%
96.19%
96.64%
96.59%
Total Expenditure
100.25
88.31
51.17
139.82
218.11
274.56
344.94
387.97
363.01
356.95
306.32
Power & Fuel Cost
-
4.33
3.22
10.65
12.19
14.69
14.04
14.68
15.26
14.21
13.39
% Of Sales
-
7.62%
6.76%
6.98%
4.61%
4.45%
3.10%
2.82%
3.07%
2.87%
2.84%
Employee Cost
-
21.87
21.39
62.42
95.26
130.85
156.36
176.04
167.27
168.32
147.42
% Of Sales
-
38.48%
44.94%
40.92%
36.01%
39.59%
34.52%
33.81%
33.64%
33.95%
31.27%
Manufacturing Exp.
-
2.29
2.14
8.21
9.13
10.87
12.20
12.95
14.21
12.30
10.63
% Of Sales
-
4.03%
4.50%
5.38%
3.45%
3.29%
2.69%
2.49%
2.86%
2.48%
2.25%
General & Admin Exp.
-
52.37
19.70
44.53
86.09
101.45
141.07
162.91
147.33
145.44
118.80
% Of Sales
-
92.14%
41.39%
29.19%
32.54%
30.70%
31.15%
31.29%
29.63%
29.34%
25.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.00%
0.00%
0.00%
0.00%
EBITDA
-30.77
-31.47
-3.57
12.73
46.46
55.92
107.99
132.66
134.23
138.84
165.08
EBITDA Margin
-44.29%
-55.37%
-7.50%
8.34%
17.56%
16.92%
23.84%
25.48%
27.00%
28.00%
35.02%
Other Income
22.84
24.45
5.77
1.00
2.00
1.93
4.04
12.45
3.23
1.16
4.30
Interest
11.94
17.59
28.80
52.12
50.71
50.52
53.33
64.66
65.45
65.59
57.75
Depreciation
16.06
16.86
18.69
48.76
44.61
47.99
45.41
43.29
40.00
46.02
41.37
PBT
-35.91
-41.47
-45.27
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
Tax
2.02
2.25
3.52
5.00
6.82
7.60
8.41
10.17
5.23
11.18
14.13
Tax Rate
-5.63%
-5.43%
-7.78%
-5.74%
-14.56%
-18.70%
63.28%
27.36%
16.34%
39.38%
20.11%
PAT
-37.94
-43.72
-48.80
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
PAT before Minority Interest
-37.94
-43.72
-48.80
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-54.61%
-76.92%
-102.52%
-60.40%
-20.29%
-14.60%
1.08%
5.19%
5.38%
3.47%
11.91%
PAT Growth
0.00%
-
-
-
-
-
-81.93%
0.86%
55.55%
-69.34%
 
EPS
-2.32
-2.67
-2.98
-5.64
-3.28
-2.95
0.30
1.65
1.64
1.05
3.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
341.71
380.31
422.42
946.96
986.88
1,033.03
1,024.62
1,017.46
974.24
932.19
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
17.89
Total Reserves
309.01
347.62
389.73
914.27
954.19
1,000.33
991.92
984.76
941.55
914.30
Non-Current Liabilities
218.80
267.49
306.06
462.80
490.23
495.31
442.52
472.87
365.88
290.46
Secured Loans
74.45
126.19
172.17
334.27
379.33
391.48
348.30
387.14
303.49
234.60
Unsecured Loans
16.22
15.72
15.68
15.73
15.76
16.00
14.20
14.30
3.27
7.95
Long Term Provisions
0.83
1.01
1.85
1.84
1.60
1.76
2.26
2.07
1.61
1.30
Current Liabilities
229.40
217.55
209.34
189.21
142.64
143.73
189.28
153.84
264.08
241.04
Trade Payables
7.95
9.34
16.31
17.69
19.29
19.66
20.42
20.82
24.33
43.04
Other Current Liabilities
198.17
177.06
150.58
132.77
84.15
81.43
119.46
83.88
167.21
157.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.28
31.15
42.44
38.75
39.19
42.64
49.40
49.14
72.53
40.42
Total Liabilities
789.91
865.35
937.82
1,598.97
1,619.75
1,672.07
1,656.42
1,644.17
1,604.20
1,463.69
Net Block
686.88
767.38
836.60
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
1,158.48
958.71
Gross Block
912.53
985.89
1,054.52
1,695.97
1,696.32
1,703.18
1,670.62
1,484.60
1,371.38
1,123.33
Accumulated Depreciation
225.65
218.51
217.92
373.74
337.81
301.00
260.63
224.58
212.89
164.62
Non Current Assets
716.55
812.36
880.91
1,465.70
1,496.51
1,548.01
1,501.09
1,443.46
1,424.58
1,264.13
Capital Work in Progress
15.00
12.15
11.30
18.67
18.00
18.44
16.97
107.37
179.79
189.23
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
14.68
32.84
33.01
124.79
120.00
127.39
74.13
76.07
86.31
116.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
73.36
52.98
56.92
133.27
123.24
124.05
155.32
200.68
179.58
199.51
Current Investments
0.11
0.11
0.11
0.11
0.11
0.03
0.13
0.13
0.13
0.03
Inventories
3.65
3.58
5.73
6.04
5.22
4.08
3.32
3.01
3.69
4.10
Sundry Debtors
12.22
11.85
12.55
25.19
19.70
19.71
21.47
38.61
13.59
10.90
Cash & Bank
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
Other Current Assets
54.40
0.09
1.05
25.65
88.26
88.52
111.08
113.18
137.78
161.35
Short Term Loans & Adv.
54.34
32.64
31.34
70.44
65.01
64.89
87.37
78.41
109.27
155.00
Net Current Assets
-156.05
-164.57
-152.43
-55.94
-19.40
-19.67
-33.96
46.84
-84.50
-41.54
Total Assets
789.91
865.34
937.83
1,598.97
1,619.75
1,672.06
1,656.41
1,644.16
1,604.20
1,463.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-16.49
17.45
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
198.50
PBT
-41.47
-45.27
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
Adjustment
35.24
52.00
-334.86
103.88
94.05
91.96
71.47
105.67
104.69
98.15
Changes in Working Capital
-10.26
10.72
96.78
32.44
-2.06
-21.93
54.37
-109.98
41.25
30.08
Cash after chg. in Working capital
-16.49
17.45
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
198.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
79.95
49.86
536.06
-13.75
3.70
-92.24
-100.78
-58.74
-206.35
-146.55
Net Fixed Assets
19.90
67.79
11.32
5.20
7.67
12.78
-4.26
89.95
-178.42
-83.04
Net Investments
0.00
0.00
0.00
0.00
-0.09
0.10
0.00
0.00
-0.10
0.00
Others
60.05
-17.93
524.74
-18.95
-3.88
-105.12
-96.52
-148.69
-27.83
-63.51
Cash from Financing Activity
-65.21
-68.73
-210.54
-79.82
-56.83
1.32
-88.66
52.40
33.27
-57.80
Net Cash Inflow / Outflow
-1.74
-1.42
0.30
-4.11
-1.78
-7.59
-26.43
21.36
1.25
-5.86
Opening Cash & Equivalents
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
Closing Cash & Equivalent
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
20.64
23.00
25.57
57.66
60.11
62.93
62.41
61.97
59.33
103.70
ROA
-5.28%
-5.41%
-7.26%
-3.33%
-2.93%
0.29%
1.64%
1.65%
1.12%
3.96%
ROE
-12.26%
-12.29%
-13.54%
-5.58%
-4.80%
0.48%
2.66%
2.70%
1.81%
6.27%
ROCE
-3.85%
-2.38%
-3.32%
0.27%
0.68%
4.53%
6.95%
6.85%
7.18%
10.67%
Fixed Asset Turnover
0.06
0.05
0.11
0.16
0.19
0.27
0.33
0.35
0.40
0.43
Receivable days
77.29
93.55
45.16
30.97
21.77
16.59
21.06
19.16
9.01
7.40
Inventory Days
23.20
35.70
14.08
7.77
5.13
2.98
2.22
2.46
2.87
2.86
Payable days
423.79
991.72
43.03
37.65
32.11
29.11
27.82
31.89
47.20
61.92
Cash Conversion Cycle
-323.30
-862.47
16.21
1.08
-5.21
-9.54
-4.54
-10.27
-35.32
-51.65
Total Debt/Equity
0.72
0.76
0.73
0.47
0.45
0.44
0.43
0.45
0.42
0.33
Interest Cover
-1.36
-0.57
-0.67
0.08
0.20
1.25
1.57
1.49
1.43
2.22

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.