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Sensex
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26.15 (0.12%)
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Country Club Hospitality & Holidays Ltd.

Hotel, Resort & Restaurants

Rating :
61/99

BSE: 526550 | NSE: CCHHL

NSE BSE
15.15
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  15.10
  •  15.35
  •  14.60
  •  15.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66021
  •  9.97
  •  18.85
  •  6.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 244.54
  • 14.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 339.30
  • N/A
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.80%
  • 0.70%
  • 23.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.49%
  • 1.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.49
  • -24.67
  • 10.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 51.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.04
  • 46.27
  • 52.40

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.30
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -21.31
  • -37.62
  • 16.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.87
15.99
-19.51%
12.79
13.97
-8.45%
14.24
20.42
-30.26%
13.78
14.46
-4.70%
Expenses
13.37
15.51
-13.80%
13.10
17.95
-27.02%
12.88
17.70
-27.23%
50.87
48.84
4.16%
EBITDA
-0.50
0.48
-
-0.31
-3.98
-
1.36
2.72
-50.00%
-37.09
-34.38
-
EBIDTM
-3.87%
3.02%
-2.42%
-28.51%
9.54%
13.31%
-269.12%
-237.69%
Other Income
1.66
0.00
0
1.08
4.21
-74.35%
0.00
0.00
0
67.59
22.84
195.93%
Interest
0.77
2.40
-67.92%
1.16
1.53
-24.18%
1.34
2.46
-45.53%
2.02
1.90
6.32%
Depreciation
3.25
3.48
-6.61%
3.23
3.47
-6.92%
3.23
3.47
-6.92%
2.40
5.38
-55.39%
PBT
-2.86
-5.39
-
-3.62
-4.77
-
-3.22
-3.21
-
26.09
-18.81
-
Tax
0.44
0.55
-20.00%
0.44
0.56
-21.43%
0.44
0.56
-21.43%
-1.61
0.36
-
PAT
-3.30
-5.94
-
-4.05
-5.34
-
-3.65
-3.77
-
27.69
-19.17
-
PATM
-25.64%
-37.17%
-31.71%
-38.20%
-25.65%
-18.45%
200.95%
-132.56%
EPS
-0.20
-0.36
-
-0.25
-0.33
-
-0.22
-0.23
-
1.69
-1.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
53.68
64.16
56.84
47.60
152.55
264.57
330.48
452.93
520.63
497.24
495.79
Net Sales Growth
-17.21%
12.88%
19.41%
-68.80%
-42.34%
-19.94%
-27.04%
-13.00%
4.70%
0.29%
 
Cost Of Goods Sold
10.76
11.02
7.44
4.72
14.00
15.45
16.69
21.27
21.37
18.92
16.66
Gross Profit
42.92
53.14
49.40
42.88
138.55
249.12
313.79
431.66
499.27
478.31
479.13
GP Margin
79.96%
82.82%
86.91%
90.08%
90.82%
94.16%
94.95%
95.30%
95.90%
96.19%
96.64%
Total Expenditure
90.22
92.77
88.31
51.17
139.82
218.11
274.56
344.94
387.97
363.01
356.95
Power & Fuel Cost
-
5.64
4.33
3.22
10.65
12.19
14.69
14.04
14.68
15.26
14.21
% Of Sales
-
8.79%
7.62%
6.76%
6.98%
4.61%
4.45%
3.10%
2.82%
3.07%
2.87%
Employee Cost
-
19.73
21.87
21.39
62.42
95.26
130.85
156.36
176.04
167.27
168.32
% Of Sales
-
30.75%
38.48%
44.94%
40.92%
36.01%
39.59%
34.52%
33.81%
33.64%
33.95%
Manufacturing Exp.
-
5.11
2.29
2.14
8.21
9.13
10.87
12.20
12.95
14.21
12.30
% Of Sales
-
7.96%
4.03%
4.50%
5.38%
3.45%
3.29%
2.69%
2.49%
2.86%
2.48%
General & Admin Exp.
-
51.27
52.37
19.70
44.53
86.09
101.45
141.07
162.91
147.33
145.44
% Of Sales
-
79.91%
92.14%
41.39%
29.19%
32.54%
30.70%
31.15%
31.29%
29.63%
29.34%
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
0.00
0.02
0.02
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.00%
0.00%
0.00%
EBITDA
-36.54
-28.61
-31.47
-3.57
12.73
46.46
55.92
107.99
132.66
134.23
138.84
EBITDA Margin
-68.07%
-44.59%
-55.37%
-7.50%
8.34%
17.56%
16.92%
23.84%
25.48%
27.00%
28.00%
Other Income
70.33
71.80
24.45
5.77
1.00
2.00
1.93
4.04
12.45
3.23
1.16
Interest
5.29
17.66
17.59
28.80
52.12
50.71
50.52
53.33
64.66
65.45
65.59
Depreciation
12.11
12.82
16.86
18.69
48.76
44.61
47.99
45.41
43.29
40.00
46.02
PBT
16.39
12.71
-41.47
-45.27
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
Tax
-0.29
0.07
2.25
3.52
5.00
6.82
7.60
8.41
10.17
5.23
11.18
Tax Rate
-1.77%
0.55%
-5.43%
-7.78%
-5.74%
-14.56%
-18.70%
63.28%
27.36%
16.34%
39.38%
PAT
16.69
12.64
-43.72
-48.80
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
PAT before Minority Interest
16.69
12.64
-43.72
-48.80
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
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
31.09%
19.70%
-76.92%
-102.52%
-60.40%
-20.29%
-14.60%
1.08%
5.19%
5.38%
3.47%
PAT Growth
148.77%
-
-
-
-
-
-
-81.93%
0.86%
55.55%
 
EPS
1.02
0.77
-2.67
-2.98
-5.64
-3.28
-2.95
0.30
1.65
1.64
1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
316.82
341.71
380.31
422.42
946.96
986.88
1,033.03
1,024.62
1,017.46
974.24
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
Total Reserves
284.12
309.01
347.62
389.73
914.27
954.19
1,000.33
991.92
984.76
941.55
Non-Current Liabilities
202.41
218.80
267.49
306.06
462.80
490.23
495.31
442.52
472.87
365.88
Secured Loans
29.35
74.45
126.19
172.17
334.27
379.33
391.48
348.30
387.14
303.49
Unsecured Loans
23.74
16.22
15.72
15.68
15.73
15.76
16.00
14.20
14.30
3.27
Long Term Provisions
0.91
0.83
1.01
1.85
1.84
1.60
1.76
2.26
2.07
1.61
Current Liabilities
142.38
229.40
217.55
209.34
189.21
142.64
143.73
189.28
153.84
264.08
Trade Payables
3.00
7.95
9.34
16.31
17.69
19.29
19.66
20.42
20.82
24.33
Other Current Liabilities
122.48
198.17
177.06
150.58
132.77
84.15
81.43
119.46
83.88
167.21
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
16.90
23.28
31.15
42.44
38.75
39.19
42.64
49.40
49.14
72.53
Total Liabilities
661.61
789.91
865.35
937.82
1,598.97
1,619.75
1,672.07
1,656.42
1,644.17
1,604.20
Net Block
595.91
686.88
767.38
836.60
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
1,158.48
Gross Block
805.72
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
Accumulated Depreciation
209.81
225.65
218.51
217.92
373.74
337.81
301.00
260.63
224.58
212.89
Non Current Assets
616.24
716.55
812.36
880.91
1,465.70
1,496.51
1,548.01
1,501.09
1,443.46
1,424.58
Capital Work in Progress
14.64
15.00
12.15
11.30
18.67
18.00
18.44
16.97
107.37
179.79
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.
5.69
14.68
32.84
33.01
124.79
120.00
127.39
74.13
76.07
86.31
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
45.37
73.36
52.98
56.92
133.27
123.24
124.05
155.32
200.68
179.58
Current Investments
0.11
0.11
0.11
0.11
0.11
0.11
0.03
0.13
0.13
0.13
Inventories
0.72
3.65
3.58
5.73
6.04
5.22
4.08
3.32
3.01
3.69
Sundry Debtors
10.15
12.22
11.85
12.55
25.19
19.70
19.71
21.47
38.61
13.59
Cash & Bank
1.38
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38
Other Current Assets
33.00
0.06
0.09
1.05
96.09
88.26
88.52
111.08
113.18
137.78
Short Term Loans & Adv.
32.91
54.34
32.64
31.34
70.44
65.01
64.89
87.37
78.41
109.27
Net Current Assets
-97.01
-156.05
-164.57
-152.43
-55.94
-19.40
-19.67
-33.96
46.84
-84.50
Total Assets
661.61
789.91
865.34
937.83
1,598.97
1,619.75
1,672.06
1,656.41
1,644.16
1,604.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-65.34
-16.49
17.45
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
PBT
12.71
-41.47
-45.27
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
Adjustment
-17.42
35.24
52.00
-334.86
103.88
94.05
91.96
71.47
105.67
104.69
Changes in Working Capital
-60.63
-10.26
10.72
96.78
32.44
-2.06
-21.93
54.37
-109.98
41.25
Cash after chg. in Working capital
-65.34
-16.49
17.45
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
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
88.61
79.95
49.86
536.06
-13.75
3.70
-92.24
-100.78
-58.74
-206.35
Net Fixed Assets
57.26
19.90
67.79
11.32
5.20
7.67
12.78
-4.26
89.95
-178.42
Net Investments
178.00
0.00
0.00
0.00
0.00
-0.09
0.10
0.00
0.00
-0.10
Others
-146.65
60.05
-17.93
524.74
-18.95
-3.88
-105.12
-96.52
-148.69
-27.83
Cash from Financing Activity
-24.86
-65.21
-68.73
-210.54
-79.82
-56.83
1.32
-88.66
52.40
33.27
Net Cash Inflow / Outflow
-1.59
-1.74
-1.42
0.30
-4.11
-1.78
-7.59
-26.43
21.36
1.25
Opening Cash & Equivalents
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
Closing Cash & Equivalent
1.38
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
24.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
19.11
20.64
23.00
25.57
57.66
60.11
62.93
62.41
61.97
59.33
ROA
1.74%
-5.28%
-5.41%
-7.26%
-3.33%
-2.93%
0.29%
1.64%
1.65%
1.12%
ROE
3.89%
-12.26%
-12.29%
-13.54%
-5.58%
-4.80%
0.48%
2.66%
2.70%
1.81%
ROCE
6.08%
-3.85%
-2.38%
-3.32%
0.27%
0.68%
4.53%
6.95%
6.85%
7.18%
Fixed Asset Turnover
0.07
0.06
0.05
0.11
0.16
0.19
0.27
0.33
0.35
0.40
Receivable days
63.63
77.29
93.55
45.16
30.97
21.77
16.59
21.06
19.16
9.01
Inventory Days
12.42
23.20
35.70
14.08
7.77
5.13
2.98
2.22
2.46
2.87
Payable days
181.28
423.80
991.72
43.03
37.65
32.11
29.11
27.82
31.89
47.20
Cash Conversion Cycle
-105.23
-323.31
-862.47
16.21
1.08
-5.21
-9.54
-4.54
-10.27
-35.32
Total Debt/Equity
0.35
0.72
0.76
0.73
0.47
0.45
0.44
0.43
0.45
0.42
Interest Cover
1.72
-1.36
-0.57
-0.67
0.08
0.20
1.25
1.57
1.49
1.43

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Country Club - Quarterly Results
    13th Feb 2024, 18:04 PM

    Read More

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.