Nifty
Sensex
:
:
16027.70
53750.76
-97.45 (-0.60%)
-301.85 (-0.56%)

Hotel, Resort & Restaurants

Rating :
54/99

BSE: 526550 | NSE: CCHHL

7.05
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  7.15
  •  7.15
  •  6.75
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34928
  •  2.42
  •  10.60
  •  5.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 114.92
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 393.33
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.80%
  • 0.00%
  • 23.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.49%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.52
  • -36.27
  • -43.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -41.58
  • -63.27
  • -62.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.70
  • -3.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.19
  • 0.18
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -15.75
  • -28.47
  • -51.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
18.47
15.64
18.09%
16.13
12.55
28.53%
9.39
3.84
144.53%
0.00
30.26
-100.00%
Expenses
17.63
15.32
15.08%
16.08
12.57
27.92%
9.08
4.49
102.23%
0.00
38.36
-100.00%
EBITDA
0.84
0.33
154.55%
0.05
-0.02
-
0.32
-0.66
-
0.00
-8.11
-
EBIDTM
4.56%
2.10%
0.33%
-0.20%
3.38%
-17.15%
0.00%
-26.79%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
2.12
6.27
-66.19%
5.46
10.32
-47.09%
4.81
7.01
-31.38%
0.00
13.70
-100.00%
Depreciation
3.95
4.35
-9.20%
3.26
4.35
-25.06%
4.27
4.35
-1.84%
0.00
15.16
-100.00%
PBT
-5.22
-10.29
-
-8.67
-14.69
-
-8.76
-12.02
-
0.00
-36.97
-
Tax
0.47
1.02
-53.92%
0.63
1.01
-37.62%
0.79
1.45
-45.52%
0.00
1.73
-100.00%
PAT
-5.70
-11.31
-
-9.30
-15.70
-
-9.55
-13.46
-
0.00
-38.70
-
PATM
-30.86%
-72.31%
-57.63%
-125.09%
-101.62%
-350.99%
0.00%
-127.92%
EPS
-0.35
-0.69
-
-0.57
-0.96
-
-0.58
-0.82
-
0.00
-2.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
47.60
152.55
264.57
330.48
452.93
520.63
497.24
495.79
471.40
369.21
Net Sales Growth
-
-68.80%
-42.34%
-19.94%
-27.04%
-13.00%
4.70%
0.29%
5.17%
27.68%
 
Cost Of Goods Sold
-
4.72
14.00
15.45
16.69
21.27
21.37
18.92
16.66
16.06
14.27
Gross Profit
-
42.88
138.55
249.12
313.79
431.66
499.27
478.31
479.13
455.34
354.95
GP Margin
-
90.08%
90.82%
94.16%
94.95%
95.30%
95.90%
96.19%
96.64%
96.59%
96.14%
Total Expenditure
-
51.17
139.82
218.11
274.56
344.94
387.97
363.01
356.95
306.32
243.66
Power & Fuel Cost
-
3.22
10.65
12.19
14.69
14.04
14.68
15.26
14.21
13.39
10.52
% Of Sales
-
6.76%
6.98%
4.61%
4.45%
3.10%
2.82%
3.07%
2.87%
2.84%
2.85%
Employee Cost
-
21.39
62.42
95.26
130.85
156.36
176.04
167.27
168.32
147.42
115.48
% Of Sales
-
44.94%
40.92%
36.01%
39.59%
34.52%
33.81%
33.64%
33.95%
31.27%
31.28%
Manufacturing Exp.
-
2.14
8.21
9.13
10.87
12.20
12.95
14.21
12.30
10.63
9.01
% Of Sales
-
4.50%
5.38%
3.45%
3.29%
2.69%
2.49%
2.86%
2.48%
2.25%
2.44%
General & Admin Exp.
-
19.70
44.53
86.09
101.45
141.07
162.91
147.33
145.44
118.80
84.37
% Of Sales
-
41.39%
29.19%
32.54%
30.70%
31.15%
31.29%
29.63%
29.34%
25.20%
22.85%
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
0.02
0.02
0.02
0.02
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.00%
0.00%
0.00%
0.00%
2.71%
EBITDA
-
-3.57
12.73
46.46
55.92
107.99
132.66
134.23
138.84
165.08
125.55
EBITDA Margin
-
-7.50%
8.34%
17.56%
16.92%
23.84%
25.48%
27.00%
28.00%
35.02%
34.01%
Other Income
-
5.77
1.00
2.00
1.93
4.04
12.45
3.23
1.16
4.30
2.83
Interest
-
28.80
52.12
50.71
50.52
53.33
64.66
65.45
65.59
57.75
34.45
Depreciation
-
18.69
48.76
44.61
47.99
45.41
43.29
40.00
46.02
41.37
31.30
PBT
-
-45.27
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
62.64
Tax
-
3.52
5.00
6.82
7.60
8.41
10.17
5.23
11.18
14.13
13.06
Tax Rate
-
-7.78%
-5.74%
-14.56%
-18.70%
63.28%
27.36%
16.34%
39.38%
20.11%
20.85%
PAT
-
-48.80
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
49.58
PAT before Minority Interest
-
-48.80
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
49.58
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-102.52%
-60.40%
-20.29%
-14.60%
1.08%
5.19%
5.38%
3.47%
11.91%
13.43%
PAT Growth
-
-
-
-
-
-81.93%
0.86%
55.55%
-69.34%
13.21%
 
EPS
-
-2.98
-5.64
-3.28
-2.95
0.30
1.65
1.64
1.05
3.43
3.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
380.31
422.42
946.96
986.88
1,033.03
1,024.62
1,017.46
974.24
932.19
866.35
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
17.89
17.89
Total Reserves
347.62
389.73
914.27
954.19
1,000.33
991.92
984.76
941.55
914.30
848.46
Non-Current Liabilities
267.49
306.06
462.80
490.23
495.31
442.52
472.87
365.88
290.46
295.53
Secured Loans
126.19
172.17
334.27
379.33
391.48
348.30
387.14
303.49
234.60
247.73
Unsecured Loans
15.72
15.68
15.73
15.76
16.00
14.20
14.30
3.27
7.95
7.80
Long Term Provisions
1.01
1.85
1.84
1.60
1.76
2.26
2.07
1.61
1.30
0.90
Current Liabilities
217.55
209.34
189.21
142.64
143.73
189.28
153.84
264.08
241.04
208.44
Trade Payables
9.34
16.31
17.69
19.29
19.66
20.42
20.82
24.33
43.04
35.53
Other Current Liabilities
177.06
150.58
132.77
84.15
81.43
119.46
83.88
167.21
157.58
137.10
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
31.15
42.44
38.75
39.19
42.64
49.40
49.14
72.53
40.42
35.81
Total Liabilities
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
1,370.32
Net Block
767.38
836.60
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
1,158.48
958.71
961.07
Gross Block
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
1,084.43
Accumulated Depreciation
218.51
217.92
373.74
337.81
301.00
260.63
224.58
212.89
164.62
123.36
Non Current Assets
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
1,160.21
Capital Work in Progress
12.15
11.30
18.67
18.00
18.44
16.97
107.37
179.79
189.23
55.66
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.
32.84
33.01
124.79
120.00
127.39
74.13
76.07
86.31
116.19
143.47
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
52.98
56.92
133.27
123.24
124.05
155.32
200.68
179.58
199.51
210.04
Current Investments
0.11
0.11
0.11
0.11
0.03
0.13
0.13
0.13
0.03
0.03
Inventories
3.58
5.73
6.04
5.22
4.08
3.32
3.01
3.69
4.10
3.29
Sundry Debtors
11.85
12.55
25.19
19.70
19.71
21.47
38.61
13.59
10.90
8.22
Cash & Bank
5.83
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
Other Current Assets
31.60
1.05
25.65
23.25
88.52
111.08
113.18
137.78
161.35
169.49
Short Term Loans & Adv.
31.40
31.34
70.44
65.01
64.89
87.37
78.41
109.27
155.00
159.54
Net Current Assets
-164.57
-152.43
-55.94
-19.40
-19.67
-33.96
46.84
-84.50
-41.54
1.60
Total Assets
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
1,370.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
18.57
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
198.50
-29.93
PBT
-45.27
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
62.64
Adjustment
52.00
-334.86
103.88
94.05
91.96
71.47
105.67
104.69
98.15
87.02
Changes in Working Capital
11.85
96.78
32.44
-2.06
-21.93
54.37
-109.98
41.25
30.08
-179.59
Cash after chg. in Working capital
18.57
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
198.50
-29.93
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
49.86
536.06
-13.75
3.70
-92.24
-100.78
-58.74
-206.35
-146.55
-31.04
Net Fixed Assets
67.79
11.32
5.20
7.67
12.78
-4.26
89.95
-178.42
-83.04
-41.32
Net Investments
0.00
0.00
0.00
-0.09
0.10
0.00
0.00
-0.10
0.00
0.00
Others
-17.93
524.74
-18.95
-3.88
-105.12
-96.52
-148.69
-27.83
-63.51
10.28
Cash from Financing Activity
-68.73
-210.54
-79.82
-56.83
1.32
-88.66
52.40
33.27
-57.80
74.94
Net Cash Inflow / Outflow
-0.29
0.30
-4.11
-1.78
-7.59
-26.43
21.36
1.25
-5.86
13.98
Opening Cash & Equivalents
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02
Closing Cash & Equivalent
5.83
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
23.00
25.57
57.66
60.11
62.93
62.41
61.97
59.33
103.70
96.34
ROA
-5.41%
-7.26%
-3.33%
-2.93%
0.29%
1.64%
1.65%
1.12%
3.96%
3.77%
ROE
-12.29%
-13.54%
-5.58%
-4.80%
0.48%
2.66%
2.70%
1.81%
6.27%
6.11%
ROCE
-2.38%
-3.32%
0.27%
0.68%
4.53%
6.95%
6.85%
7.18%
10.67%
9.15%
Fixed Asset Turnover
0.05
0.11
0.16
0.19
0.27
0.33
0.35
0.40
0.43
0.38
Receivable days
93.55
45.16
30.97
21.77
16.59
21.06
19.16
9.01
7.40
8.03
Inventory Days
35.70
14.08
7.77
5.13
2.98
2.22
2.46
2.87
2.86
3.32
Payable days
991.73
43.03
37.65
32.11
29.11
27.82
31.89
47.20
61.92
77.46
Cash Conversion Cycle
-862.48
16.21
1.08
-5.21
-9.54
-4.54
-10.27
-35.32
-51.65
-66.12
Total Debt/Equity
0.76
0.73
0.47
0.45
0.44
0.43
0.45
0.42
0.33
0.35
Interest Cover
-0.57
-0.67
0.08
0.20
1.25
1.57
1.49
1.43
2.22
2.82

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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.