Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Hotel, Resort & Restaurants

Rating :
42/99

BSE: 526550 | NSE: CCHHL

3.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.15
  •  3.15
  •  2.95
  •  3.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31941
  •  0.96
  •  4.50
  •  1.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 489.02
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.80%
  • 0.00%
  • 23.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.49%
  • 2.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.52
  • -11.86
  • -16.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.81
  • -19.12
  • -15.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.19
  • 13.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 6.46
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.15
  • 0.15
  • 0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 6.03
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3.84
50.44
-92.39%
30.26
66.40
-54.43%
35.06
68.75
-49.00%
37.79
63.57
-40.55%
Expenses
4.49
40.28
-88.85%
38.36
57.12
-32.84%
33.17
54.01
-38.59%
31.32
54.41
-42.44%
EBITDA
-0.66
10.16
-
-8.11
9.28
-
1.89
14.74
-87.18%
6.47
9.16
-29.37%
EBIDTM
-17.15%
20.15%
-26.79%
13.98%
5.38%
21.44%
17.12%
14.42%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
7.01
9.88
-29.05%
13.70
15.80
-13.29%
13.28
9.91
34.01%
11.93
9.89
20.63%
Depreciation
4.35
11.23
-61.26%
15.16
10.57
43.42%
11.61
10.98
5.74%
10.76
11.21
-4.01%
PBT
-12.02
-10.95
-
-36.97
-17.08
-
-23.00
-6.16
-
-16.22
-11.93
-
Tax
1.45
1.42
2.11%
1.73
1.78
-2.81%
0.80
1.76
-54.55%
1.05
1.65
-36.36%
PAT
-13.46
-12.37
-
-38.70
-18.86
-
-23.80
-7.92
-
-17.27
-13.58
-
PATM
-350.99%
-24.52%
-127.92%
-28.40%
-67.88%
-11.51%
-45.71%
-21.36%
EPS
-0.82
-0.76
-
-2.37
-1.15
-
-1.46
-0.48
-
-1.06
-0.83
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
106.95
264.57
330.48
452.93
520.63
497.24
495.79
471.40
369.21
322.14
308.51
Net Sales Growth
-57.08%
-19.94%
-27.04%
-13.00%
4.70%
0.29%
5.17%
27.68%
14.61%
4.42%
 
Cost Of Goods Sold
11.31
15.45
16.69
21.27
21.37
18.92
16.66
16.06
14.27
14.32
16.46
Gross Profit
95.64
249.12
313.79
431.66
499.27
478.31
479.13
455.34
354.95
307.83
292.05
GP Margin
89.42%
94.16%
94.95%
95.30%
95.90%
96.19%
96.64%
96.59%
96.14%
95.56%
94.66%
Total Expenditure
107.34
218.11
274.56
344.94
387.97
363.01
356.95
306.32
243.66
221.33
224.00
Power & Fuel Cost
-
12.19
14.69
14.04
14.68
15.26
14.21
13.39
10.52
10.53
10.37
% Of Sales
-
4.61%
4.45%
3.10%
2.82%
3.07%
2.87%
2.84%
2.85%
3.27%
3.36%
Employee Cost
-
97.66
130.85
156.36
176.04
167.27
168.32
147.42
115.48
101.62
97.54
% Of Sales
-
36.91%
39.59%
34.52%
33.81%
33.64%
33.95%
31.27%
31.28%
31.55%
31.62%
Manufacturing Exp.
-
9.13
10.87
12.20
12.95
14.21
12.30
10.63
9.01
8.93
0.17
% Of Sales
-
3.45%
3.29%
2.69%
2.49%
2.86%
2.48%
2.25%
2.44%
2.77%
0.06%
General & Admin Exp.
-
83.69
101.45
141.07
162.91
147.33
145.44
118.80
84.37
78.59
99.44
% Of Sales
-
31.63%
30.70%
31.15%
31.29%
29.63%
29.34%
25.20%
22.85%
24.40%
32.23%
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
0.02
0.02
0.02
0.02
10.01
7.32
0.00
% Of Sales
-
0%
0%
0%
0.00%
0.00%
0.00%
0.00%
2.71%
2.27%
0.01%
EBITDA
-0.41
46.46
55.92
107.99
132.66
134.23
138.84
165.08
125.55
100.81
84.51
EBITDA Margin
-0.38%
17.56%
16.92%
23.84%
25.48%
27.00%
28.00%
35.02%
34.01%
31.29%
27.39%
Other Income
0.00
2.00
1.93
4.04
12.45
3.23
1.16
4.30
2.83
2.03
0.00
Interest
45.92
50.71
50.52
53.33
64.66
65.45
65.59
57.75
34.45
21.10
10.65
Depreciation
41.88
44.61
47.99
45.41
43.29
40.00
46.02
41.37
31.30
28.91
22.51
PBT
-88.21
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
62.64
52.84
51.34
Tax
5.03
6.82
7.60
8.41
10.17
5.23
11.18
14.13
13.06
10.75
11.66
Tax Rate
-5.70%
-14.56%
-18.70%
63.28%
27.36%
16.34%
39.38%
20.11%
20.85%
20.34%
22.71%
PAT
-93.23
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
49.58
42.09
39.68
PAT before Minority Interest
-93.23
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
49.58
42.09
39.68
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
-87.17%
-20.29%
-14.60%
1.08%
5.19%
5.38%
3.47%
11.91%
13.43%
13.07%
12.86%
PAT Growth
0.00%
-
-
-81.93%
0.86%
55.55%
-69.34%
13.21%
17.80%
6.07%
 
EPS
-5.70
-3.28
-2.95
0.30
1.65
1.64
1.05
3.43
3.03
2.57
2.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
946.96
986.88
1,033.03
1,024.62
1,017.46
974.24
932.19
866.35
783.69
773.76
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
17.89
17.89
17.89
17.02
Total Reserves
914.27
954.19
1,000.33
991.92
984.76
941.55
914.30
848.46
747.05
749.58
Non-Current Liabilities
462.80
490.23
495.31
442.52
472.87
365.88
290.46
295.53
188.42
204.91
Secured Loans
334.27
379.33
391.48
348.30
387.14
303.49
234.60
247.73
156.54
91.53
Unsecured Loans
15.73
15.76
16.00
14.20
14.30
3.27
7.95
7.80
0.22
90.05
Long Term Provisions
1.84
1.60
1.76
2.26
2.07
1.61
1.30
0.90
0.91
0.00
Current Liabilities
189.21
142.64
143.73
189.28
153.84
264.08
241.04
208.44
288.41
129.40
Trade Payables
17.69
19.29
19.66
20.42
20.82
24.33
43.04
35.53
42.20
33.10
Other Current Liabilities
132.77
84.15
81.43
119.46
83.88
167.21
157.58
137.10
184.33
90.26
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
38.75
39.19
42.64
49.40
49.14
72.53
40.42
35.81
61.88
6.04
Total Liabilities
1,598.97
1,619.75
1,672.07
1,656.42
1,644.17
1,604.20
1,463.69
1,370.32
1,260.52
1,108.07
Net Block
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
1,158.48
958.71
961.07
775.74
745.62
Gross Block
1,695.97
1,696.32
1,703.18
1,670.62
1,484.60
1,371.38
1,123.33
1,084.43
868.79
809.79
Accumulated Depreciation
373.74
337.81
301.00
260.63
224.58
212.89
164.62
123.36
93.06
64.17
Non Current Assets
1,465.70
1,496.51
1,548.01
1,501.09
1,443.46
1,424.58
1,264.13
1,160.21
1,157.63
851.56
Capital Work in Progress
18.67
18.00
18.44
16.97
107.37
179.79
189.23
55.66
220.28
105.92
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
124.79
120.00
127.39
74.13
76.07
86.31
116.19
143.47
161.62
0.00
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
133.27
123.24
124.05
155.32
200.68
179.58
199.51
210.04
102.80
249.10
Current Investments
0.11
0.11
0.03
0.13
0.13
0.13
0.03
0.03
0.03
0.00
Inventories
6.04
5.22
4.08
3.32
3.01
3.69
4.10
3.29
3.41
2.72
Sundry Debtors
25.19
19.70
19.71
21.47
38.61
13.59
10.90
8.22
8.02
9.46
Cash & Bank
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02
26.70
Other Current Assets
96.09
23.25
23.63
23.71
113.18
137.78
161.35
169.49
76.31
210.23
Short Term Loans & Adv.
70.44
65.01
64.89
87.37
78.41
109.27
155.00
159.54
66.80
210.23
Net Current Assets
-55.94
-19.40
-19.67
-33.96
46.84
-84.50
-41.54
1.60
-185.61
119.70
Total Assets
1,598.97
1,619.75
1,672.06
1,656.41
1,644.16
1,604.20
1,463.70
1,370.33
1,260.52
1,108.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
89.46
51.35
83.33
163.01
27.70
174.33
198.50
-29.93
88.08
-16.17
PBT
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
62.64
52.84
51.34
Adjustment
103.88
94.05
91.96
71.47
105.67
104.69
98.15
87.02
30.64
-22.56
Changes in Working Capital
32.44
-2.06
-21.93
54.37
-109.98
41.25
30.08
-179.59
4.61
-44.95
Cash after chg. in Working capital
89.46
51.35
83.33
163.01
27.70
174.33
198.50
-29.93
88.08
-16.17
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
-13.75
3.70
-92.24
-100.78
-58.74
-206.35
-146.55
-31.04
-164.03
-68.89
Net Fixed Assets
5.20
7.67
12.78
-4.26
89.95
-178.42
-83.04
-41.32
-89.54
-59.51
Net Investments
0.00
-0.09
0.10
0.00
0.00
-0.10
0.00
0.00
-13.20
-18.72
Others
-18.95
-3.88
-105.12
-96.52
-148.69
-27.83
-63.51
10.28
-61.29
9.34
Cash from Financing Activity
-79.82
-56.83
1.32
-88.66
52.40
33.27
-57.80
74.94
64.26
94.37
Net Cash Inflow / Outflow
-4.11
-1.78
-7.59
-26.43
21.36
1.25
-5.86
13.98
-11.68
9.31
Opening Cash & Equivalents
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02
26.70
17.39
Closing Cash & Equivalent
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02
26.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
57.66
60.11
62.93
62.41
61.97
59.33
103.70
96.34
85.00
88.91
ROA
-3.33%
-2.93%
0.29%
1.64%
1.65%
1.12%
3.96%
3.77%
3.55%
3.72%
ROE
-5.58%
-4.80%
0.48%
2.66%
2.70%
1.81%
6.27%
6.11%
5.55%
5.26%
ROCE
0.27%
0.68%
4.53%
6.95%
6.85%
7.18%
10.67%
9.15%
7.76%
6.81%
Fixed Asset Turnover
0.16
0.19
0.27
0.33
0.35
0.40
0.43
0.38
0.38
0.42
Receivable days
30.97
21.77
16.59
21.06
19.16
9.01
7.40
8.03
9.90
10.09
Inventory Days
7.77
5.13
2.98
2.22
2.46
2.87
2.86
3.32
3.47
2.52
Payable days
37.65
32.11
29.11
27.82
31.89
47.20
61.92
77.46
82.33
94.53
Cash Conversion Cycle
1.08
-5.21
-9.54
-4.54
-10.27
-35.32
-51.65
-66.12
-68.96
-81.92
Total Debt/Equity
0.47
0.45
0.44
0.43
0.45
0.42
0.33
0.35
0.24
0.24
Interest Cover
0.08
0.20
1.25
1.57
1.49
1.43
2.22
2.82
3.50
5.82

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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.