Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Country Club Hospitality & Holidays Ltd.

Hotel, Resort & Restaurants

Rating :

46/99

BSE: 526550 | NSE: CCHHL

Watchlist

NSE BSE

12.69

09-Nov-2026

Open
High
Low
Previous Close

12.96
12.99
12.44
12.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13421
169669.65
17
10.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.97
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.27
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.10
6.62
14.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.61
53.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.96

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.68
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.38
21.76
16.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 15.36 24.03 -36.08% 18.33 12.79 43.32% 15.88 11.43 38.93% 20.08 9.49 111.59%
Expenses 12.63 21.75 -41.93% 40.25 23.06 74.54% 15.26 9.43 61.82% 18.51 10.70 72.99%
EBITDA 2.74 2.28 20.18% -21.92 -10.27 - 0.62 1.99 -68.84% 1.57 -1.21 -
EBIDTM 17.82% 9.48% -119.62% -80.27% 3.90% 17.45% 7.84% -12.71%
Other Income 0.50 1.41 -64.54% 33.51 17.19 94.94% 1.18 0.53 122.64% 1.82 1.56 16.67%
Interest 0.00 0.30 -100.00% 0.00 0.42 -100.00% 0.05 0.49 -89.80% 0.17 0.47 -63.83%
Depreciation 2.99 3.09 -3.24% 2.68 3.09 -13.27% 3.10 3.09 0.32% 3.09 3.09 0.00%
PBT 0.25 0.30 -16.67% 1.16 3.42 -66.08% -1.35 -1.05 - 0.13 -3.20 -
Tax -0.07 0.14 - -0.48 0.13 - 0.06 0.17 -64.71% 0.09 0.17 -47.06%
PAT 0.32 0.16 100.00% 1.64 3.29 -50.15% -1.41 -1.22 - 0.04 -3.37 -
PATM 2.09% 0.67% 8.95% 25.71% -8.87% -10.68% 0.18% -35.47%
EPS 0.02 0.01 100.00% 0.10 0.20 -50.00% -0.09 -0.07 - 0.00 -0.21 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 15.36 24.03 -36.08% 18.33 12.83 42.87% 15.88 11.43 38.93% 20.08 9.49 111.59%
Expenses 12.53 21.65 -42.12% 40.73 22.27 82.89% 15.17 9.33 62.59% 18.41 10.61 73.52%
EBITDA 2.84 2.38 19.33% -22.40 -9.44 - 0.72 2.09 -65.55% 1.67 -1.12 -
EBIDTM 18.46% 9.89% -122.24% -73.59% 4.51% 18.30% 8.33% -11.78%
Other Income 0.50 1.41 -64.54% 33.51 21.94 52.73% 1.18 0.53 122.64% 1.82 1.56 16.67%
Interest 0.00 0.30 -100.00% 0.00 0.42 -100.00% 0.05 0.49 -89.80% 0.17 0.47 -63.83%
Depreciation 2.99 3.09 -3.24% 2.68 3.09 -13.27% 3.10 3.09 0.32% 3.09 3.09 0.00%
PBT 0.35 0.40 -12.50% -17.19 8.99 - -1.25 -0.95 - 0.23 -3.11 -
Tax -0.07 0.14 - -0.35 -0.09 - 0.06 0.17 -64.71% 0.09 0.17 -47.06%
PAT 0.42 0.26 61.54% -16.84 9.08 - -1.31 -1.12 - 0.13 -3.28 -
PATM 2.73% 1.08% -91.89% 70.79% -8.25% -9.83% 0.67% -34.53%
EPS 0.03 0.02 50.00% -1.03 0.56 - -0.08 -0.07 - 0.01 -0.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 69.65 78.32 45.98 52.36 64.16 56.41 46.50 126.91 213.11 235.34 256.67 Net Sales Growth 20.63% 70.33% -12.18% -18.39% 13.74% 21.31% -63.36% -40.45% -9.45% -8.31% Cost Of Goods Sold 26.44 10.45 8.16 10.06 11.02 7.44 3.55 11.22 10.68 9.71 11.31 Gross Profit 43.21 67.87 37.82 42.31 53.14 48.97 42.95 115.69 202.43 225.64 245.36 GP Margin 62.03% 86.66% 82.25% 80.81% 82.82% 86.81% 92.37% 91.16% 94.99% 95.88% 95.59% Total Expenditure 86.65 98.52 52.14 47.77 237.21 53.38 46.17 112.22 170.84 190.42 207.31 Power & Fuel Cost - 5.49 5.53 5.27 5.62 4.32 2.93 7.12 7.97 8.34 9.10 % Of Sales - 7.01% 12.03% 10.06% 8.76% 7.66% 6.30% 5.61% 3.74% 3.54% 3.55% Employee Cost - 13.29 13.48 17.31 19.62 21.15 19.69 52.87 76.45 95.39 101.20 % Of Sales - 16.97% 29.32% 33.06% 30.58% 37.49% 42.34% 41.66% 35.87% 40.53% 39.43% Manufacturing Exp. - 23.80 4.43 3.64 5.11 2.20 1.95 5.59 5.89 5.40 7.26 % Of Sales - 30.39% 9.63% 6.95% 7.96% 3.90% 4.19% 4.40% 2.76% 2.29% 2.83% General & Admin Exp. - 37.75 15.28 11.50 17.83 18.27 18.05 35.41 69.86 71.59 78.44 % Of Sales - 48.20% 33.23% 21.96% 27.79% 32.39% 38.82% 27.90% 32.78% 30.42% 30.56% 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. - 7.74 5.25 0.00 178.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 9.88% 11.42% 0% 277.43% 0% 0% 0% 0% 0% 0% EBITDA -16.99 -20.20 -6.16 4.59 -173.05 3.03 0.33 14.69 42.27 44.92 49.36 EBITDA Margin -24.39% -25.79% -13.40% 8.77% -269.72% 5.37% 0.71% 11.58% 19.83% 19.09% 19.23% Other Income 37.01 37.91 22.54 16.17 58.57 24.45 5.80 0.81 1.57 1.46 3.72 Interest 0.22 5.50 5.08 8.31 17.66 17.55 28.46 39.21 42.32 38.47 40.84 Depreciation 11.86 11.97 12.36 12.65 12.82 14.20 15.90 16.56 16.94 17.95 19.24 PBT 0.19 0.24 -1.07 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 Tax -0.40 -0.19 0.63 1.02 1.79 2.00 3.23 4.70 6.49 7.21 7.90 Tax Rate -210.53% -79.17% -58.88% -510.00% -1.23% -46.84% -8.45% -11.67% -42.06% -71.88% -112.70% PAT 0.59 0.43 -1.70 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 PAT before Minority Interest 0.59 0.43 -1.70 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 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 0.85% 0.55% -3.70% -2.33% -228.71% -11.12% -89.16% -35.43% -10.29% -7.33% -5.81% PAT Growth 151.75% - - - - - - - - - EPS 0.04 0.03 -0.10 -0.07 -8.97 -0.38 -2.54 -2.75 -1.34 -1.06 -0.91

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 69.65 78.32 46.01 52.36 64.16 56.84 47.60 152.55 264.57 330.48 452.93 Net Sales Growth 20.54% 70.22% -12.13% -18.39% 12.88% 19.41% -68.80% -42.34% -19.94% -27.04% Cost Of Goods Sold 26.44 10.45 8.16 10.06 11.02 7.44 4.72 14.00 15.45 16.69 21.27 Gross Profit 43.21 67.87 37.86 42.31 53.14 49.40 42.88 138.55 249.12 313.79 431.66 GP Margin 62.03% 86.66% 82.29% 80.81% 82.82% 86.91% 90.08% 90.82% 94.16% 94.95% 95.30% Total Expenditure 86.84 116.59 51.07 51.46 92.77 88.31 51.17 139.82 218.11 274.56 344.94 Power & Fuel Cost - 5.49 5.53 5.27 5.64 4.33 3.22 10.65 12.19 14.69 14.04 % Of Sales - 7.01% 12.02% 10.06% 8.79% 7.62% 6.76% 6.98% 4.61% 4.45% 3.10% Employee Cost - 13.29 13.52 17.40 19.73 21.87 21.39 62.42 95.26 130.85 156.36 % Of Sales - 16.97% 29.38% 33.23% 30.75% 38.48% 44.94% 40.92% 36.01% 39.59% 34.52% Manufacturing Exp. - 23.82 4.43 3.64 5.11 2.29 2.14 8.21 9.13 10.87 12.20 % Of Sales - 30.41% 9.63% 6.95% 7.96% 4.03% 4.50% 5.38% 3.45% 3.29% 2.69% General & Admin Exp. - 37.92 19.42 15.10 51.27 52.37 19.70 44.53 86.09 101.45 141.07 % Of Sales - 48.42% 42.21% 28.84% 79.91% 92.14% 41.39% 29.19% 32.54% 30.70% 31.15% 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. - 25.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 32.71% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -17.17 -38.27 -5.06 0.90 -28.61 -31.47 -3.57 12.73 46.46 55.92 107.99 EBITDA Margin -24.65% -48.86% -11.00% 1.72% -44.59% -55.37% -7.50% 8.34% 17.56% 16.92% 23.84% Other Income 37.01 37.91 27.29 16.27 71.80 24.45 5.77 1.00 2.00 1.93 4.04 Interest 0.22 5.50 5.08 8.31 17.66 17.59 28.80 52.12 50.71 50.52 53.33 Depreciation 11.86 11.97 12.36 12.65 12.82 16.86 18.69 48.76 44.61 47.99 45.41 PBT -17.86 -17.82 4.79 -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 Tax -0.27 -0.19 0.41 1.07 0.07 2.25 3.52 5.00 6.82 7.60 8.41 Tax Rate 1.51% 1.07% 8.56% -28.23% 0.55% -5.43% -7.78% -5.74% -14.56% -18.70% 63.28% PAT -17.60 -17.63 4.38 -4.86 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 PAT before Minority Interest -17.60 -17.63 4.38 -4.86 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 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 -25.27% -22.51% 9.52% -9.28% 19.70% -76.92% -102.52% -60.40% -20.29% -14.60% 1.08% PAT Growth -456.28% - - - - - - - - - EPS -1.08 -1.08 0.27 -0.30 0.77 -2.67 -2.98 -5.64 -3.28 -2.95 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 369.56 369.13 370.83 372.07 520.65 530.53 572.75 616.73 640.18 659.89 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 336.87 336.44 338.14 339.37 487.96 497.83 540.06 584.03 607.48 627.19 Non-Current Liabilities 148.89 170.00 171.74 199.61 246.81 282.14 320.67 340.14 365.79 375.47 Secured Loans 0.00 0.00 0.00 29.35 74.45 126.19 172.17 196.77 238.95 256.32 Unsecured Loans 29.47 29.42 31.79 31.75 56.71 42.80 43.10 43.08 43.74 43.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 56.93 94.54 113.97 130.50 212.30 194.67 183.87 139.88 100.50 90.97 Trade Payables 0.49 0.33 0.28 1.02 5.60 6.51 12.86 14.75 16.31 15.82 Other Current Liabilities 37.56 74.27 98.13 113.93 186.13 163.66 137.02 98.90 55.95 47.46 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 18.87 19.94 15.57 15.54 20.58 24.50 33.99 26.24 28.23 27.69 Total Liabilities 575.38 633.67 656.54 702.18 979.76 1,007.34 1,077.29 1,096.75 1,106.47 1,126.33 Net Block 386.81 429.15 450.74 498.88 550.93 582.11 648.55 673.43 688.32 702.37 Gross Block 599.55 638.38 647.96 694.02 750.92 773.67 842.31 854.37 860.08 867.34 Accumulated Depreciation 212.74 209.23 197.22 195.14 199.99 191.56 193.76 180.94 171.75 164.98 Non Current Assets 528.04 570.32 599.57 648.13 917.62 963.03 1,029.91 1,052.49 1,065.85 1,079.41 Capital Work in Progress 7.49 7.20 4.01 0.00 15.00 12.15 11.30 10.56 10.05 10.46 Non Current Investment 56.90 56.90 62.15 62.15 240.15 240.15 240.15 240.15 240.15 240.15 Long Term Loans & Adv. 76.84 77.08 82.68 87.11 111.54 128.63 129.92 128.36 127.33 126.45 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 47.34 63.34 56.97 54.04 62.15 44.31 47.38 44.26 40.61 46.92 Current Investments 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.01 Inventories 20.78 42.57 23.47 15.33 3.61 3.55 4.62 4.72 3.08 2.93 Sundry Debtors 5.78 4.98 6.79 8.83 9.88 9.23 10.23 8.51 5.87 5.99 Cash & Bank 0.90 0.44 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 Other Current Assets 19.78 0.25 0.27 0.09 46.73 27.49 27.18 26.95 26.48 29.36 Short Term Loans & Adv. 19.78 15.01 25.43 28.50 46.67 27.40 26.15 25.98 24.91 26.64 Net Current Assets -9.59 -31.20 -57.00 -76.46 -150.15 -150.36 -136.49 -95.62 -59.89 -44.05 Total Assets 575.38 633.66 656.54 702.17 979.77 1,007.34 1,077.29 1,096.75 1,106.46 1,126.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 298.24 316.03 311.70 316.82 341.71 380.31 422.42 946.96 986.88 1,033.03 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 265.55 283.33 279.01 284.12 309.01 347.62 389.73 914.27 954.19 1,000.33 Non-Current Liabilities 151.03 172.08 174.57 202.41 218.80 267.49 306.06 462.80 490.23 495.31 Secured Loans 0.00 0.00 0.00 29.35 74.45 126.19 172.17 334.27 379.33 391.48 Unsecured Loans 20.83 20.82 23.75 23.74 16.22 15.72 15.68 15.73 15.76 16.00 Long Term Provisions 1.04 0.94 0.92 0.91 0.83 1.01 1.85 1.84 1.60 1.76 Current Liabilities 70.20 107.57 128.93 142.38 229.40 217.55 209.34 189.21 142.64 143.73 Trade Payables 2.54 2.38 2.34 3.00 7.95 9.34 16.31 17.69 19.29 19.66 Other Current Liabilities 46.63 83.25 109.21 122.48 198.17 177.06 150.58 132.77 84.15 81.43 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 21.02 21.94 17.38 16.90 23.28 31.15 42.44 38.75 39.19 42.64 Total Liabilities 519.47 595.68 615.20 661.61 789.91 865.35 937.82 1,598.97 1,619.75 1,672.07 Net Block 457.72 517.94 542.16 595.91 686.88 767.38 836.60 1,322.24 1,358.51 1,402.18 Gross Block 682.77 739.47 752.51 805.72 912.53 985.89 1,054.52 1,695.97 1,696.32 1,703.18 Accumulated Depreciation 225.05 221.53 210.34 209.81 225.65 218.51 217.92 373.74 337.81 301.00 Non Current Assets 467.61 527.48 551.98 601.60 716.55 812.36 880.91 1,465.70 1,496.51 1,548.01 Capital Work in Progress 7.49 7.20 4.01 0.00 15.00 12.15 11.30 18.67 18.00 18.44 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. 2.40 2.35 5.81 5.69 14.68 32.84 33.01 124.79 120.00 127.39 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 51.85 68.19 63.22 60.01 73.36 52.98 56.92 133.27 123.24 124.05 Current Investments 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.03 Inventories 20.78 42.60 23.50 15.36 3.65 3.58 5.73 6.04 5.22 4.08 Sundry Debtors 6.02 5.29 8.03 10.15 12.22 11.85 12.55 25.19 19.70 19.71 Cash & Bank 1.24 0.76 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 Other Current Assets 23.70 0.25 0.27 0.09 54.40 32.73 32.39 96.09 88.26 88.52 Short Term Loans & Adv. 23.70 19.17 29.85 32.91 54.34 32.64 31.34 70.44 65.01 64.89 Net Current Assets -18.35 -39.38 -65.71 -82.38 -156.05 -164.57 -152.43 -55.94 -19.40 -19.67 Total Assets 519.46 595.67 615.20 661.61 789.91 865.34 937.83 1,598.97 1,619.75 1,672.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -8.51 -13.58 -4.43 -186.35 17.31 15.81 55.59 72.11 51.40 20.02 PBT 0.24 -1.07 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 Adjustment 12.46 13.77 15.49 18.30 23.90 41.48 53.72 52.88 49.15 50.52 Changes in Working Capital -21.21 -26.28 -19.73 -59.70 -2.32 12.56 42.14 34.65 12.28 -23.49 Cash after chg. in Working capital -8.51 -13.58 -4.43 -186.35 17.31 15.81 55.59 72.11 51.40 20.02 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 30.34 17.38 36.82 243.11 32.19 50.98 6.05 -3.53 -4.21 7.34 Net Fixed Assets 38.54 6.39 42.05 71.90 19.90 67.79 11.32 5.20 7.67 12.78 Net Investments 0.00 5.25 0.00 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 Others -8.20 5.74 -5.23 -6.79 12.29 -16.81 -5.27 -8.73 -11.79 -5.54 Cash from Financing Activity -21.38 -4.28 -32.66 -57.40 -51.62 -68.10 -60.37 -69.66 -50.73 -29.50 Net Cash Inflow / Outflow 0.46 -0.47 -0.28 -0.64 -2.12 -1.31 1.26 -1.09 -3.55 -2.14 Opening Cash & Equivalents 0.44 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 Closing Cash & Equivalent 0.90 0.44 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -26.13 -8.52 -5.12 -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 PBT -17.82 4.79 -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 Adjustment 12.31 13.72 15.26 -17.42 35.24 52.00 -334.86 103.88 94.05 91.96 Changes in Working Capital -20.62 -27.03 -16.59 -60.63 -10.26 10.72 96.78 32.44 -2.06 -21.93 Cash after chg. in Working capital -26.13 -8.52 -5.12 -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 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 47.92 12.64 37.88 88.61 79.95 49.86 536.06 -13.75 3.70 -92.24 Net Fixed Assets 38.54 6.39 42.05 71.90 19.90 67.79 11.32 5.20 7.67 12.78 Net Investments 0.00 5.25 0.00 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 Others 9.38 1.00 -4.17 -161.29 60.05 -17.93 524.74 -18.95 -3.88 -105.12 Cash from Financing Activity -21.32 -4.82 -32.68 -24.86 -65.21 -68.73 -210.54 -79.82 -56.83 1.32 Net Cash Inflow / Outflow 0.48 -0.70 0.08 -1.59 -1.74 -1.42 0.30 -4.11 -1.78 -7.59 Opening Cash & Equivalents 0.76 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 Closing Cash & Equivalent 1.24 0.76 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.46 22.43 22.54 22.61 31.70 32.31 34.89 37.58 39.01 40.22 ROA 0.07% -0.26% -0.18% -17.45% -0.63% -3.98% -4.14% -1.99% -1.54% -1.31% ROE 0.12% -0.46% -0.33% -33.06% -1.20% -7.55% -7.59% -3.50% -2.66% -2.24% ROCE 1.44% 0.95% 1.75% -19.80% 1.62% -1.12% -0.12% 2.85% 2.94% 3.41% Fixed Asset Turnover 0.13 0.07 0.08 0.09 0.07 0.06 0.15 0.25 0.27 0.29 Receivable days 25.08 46.69 54.42 53.21 61.83 76.38 26.95 12.32 9.20 8.28 Inventory Days 147.62 262.17 135.25 53.89 23.18 32.06 13.43 6.68 4.66 3.51 Payable days 14.34 13.63 23.62 109.63 296.82 996.62 53.94 47.09 42.84 40.55 Cash Conversion Cycle 158.36 295.23 166.05 -2.53 -211.81 -888.17 -13.56 -28.10 -28.98 -28.76 Total Debt/Equity 0.09 0.09 0.20 0.31 0.54 0.59 0.58 0.51 0.50 0.49 Interest Cover 1.04 0.79 0.98 -7.21 0.76 -0.34 -0.03 0.64 0.74 0.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.98 19.07 18.80 19.11 20.64 23.00 25.57 57.66 60.11 62.93 ROA -3.16% 0.72% -0.76% 1.74% -5.28% -5.41% -7.26% -3.33% -2.93% 0.29% ROE -5.82% 1.42% -1.57% 3.89% -12.26% -12.29% -13.54% -5.58% -4.80% 0.48% ROCE -3.77% 2.78% 1.14% 6.08% -3.85% -2.38% -3.32% 0.27% 0.68% 4.53% Fixed Asset Turnover 0.11 0.06 0.07 0.07 0.06 0.05 0.11 0.16 0.19 0.27 Receivable days 26.35 52.81 63.34 63.63 77.29 93.55 45.16 30.97 21.77 16.59 Inventory Days 147.67 262.13 135.41 54.05 23.20 35.70 14.08 7.77 5.13 2.98 Payable days 86.00 105.61 96.90 181.28 423.80 991.72 43.03 37.65 32.11 29.11 Cash Conversion Cycle 88.02 209.34 101.86 -63.59 -323.31 -862.47 16.21 1.08 -5.21 -9.54 Total Debt/Equity 0.08 0.08 0.22 0.35 0.72 0.76 0.73 0.47 0.45 0.44 Interest Cover -2.24 1.94 0.54 1.72 -1.36 -0.57 -0.67 0.08 0.20 1.25

Top Investors:

sudhir ghanshyamdas khandelwal

seema sanjay parmar

investor education and protection fund (iepf)

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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.

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