Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Country Club Hospitality & Holidays Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 526550 | NSE: CCHHL

Watchlist

NSE BSE

18.66

06-Feb-2025

Open
High
Low
Previous Close

18.48
19.27
18.36
18.48

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

57936
10.92
30.65
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.85
169.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.17
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.16
-19.25
-2.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-39.38
-41.13
8.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.95
-44.48
-51.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.50
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.75
-34.90
-0.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.43 12.87 -11.19% 9.49 12.79 -25.80% 12.27 14.24 -13.83% 12.46 13.78 -9.58%
Expenses 9.43 13.48 -30.04% 10.70 13.11 -18.38% 12.11 13.00 -6.85% 12.71 195.59 -93.50%
EBITDA 1.99 -0.61 - -1.21 -0.32 - 0.15 1.24 -87.90% -0.26 -181.81 -
EBIDTM 17.45% -4.75% -12.71% -2.49% 1.24% 8.71% -2.05% -1,319.31%
Other Income 0.53 1.66 -68.07% 1.56 1.08 44.44% 3.25 0.00 0 13.43 54.36 -75.29%
Interest 0.49 0.77 -36.36% 0.47 1.16 -59.48% 0.55 1.34 -58.96% 0.50 2.02 -75.25%
Depreciation 3.09 3.25 -4.92% 3.09 3.23 -4.33% 3.09 3.23 -4.33% 2.94 2.40 22.50%
PBT -1.05 -2.97 - -3.20 -3.63 - -0.23 -3.34 - 9.74 -131.87 -
Tax 0.17 0.44 -61.36% 0.17 0.44 -61.36% 0.17 0.44 -61.36% -0.29 0.13 -
PAT -1.22 -3.41 - -3.37 -4.06 - -0.40 -3.77 - 10.03 -131.99 -
PATM -10.68% -26.52% -35.47% -31.77% -3.26% -26.47% 80.50% -957.78%
EPS -0.07 -0.21 - -0.21 -0.25 - -0.02 -0.23 - 0.61 -8.07 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.43 12.87 -11.19% 9.49 12.79 -25.80% 12.27 14.24 -13.83% 12.46 13.78 -9.58%
Expenses 9.33 13.37 -30.22% 10.61 13.10 -19.01% 12.02 12.88 -6.68% 16.64 50.87 -67.29%
EBITDA 2.09 -0.50 - -1.12 -0.31 - 0.25 1.36 -81.62% -4.18 -37.09 -
EBIDTM 18.30% -3.87% -11.78% -2.42% 2.03% 9.54% -33.58% -269.12%
Other Income 0.53 1.66 -68.07% 1.56 1.08 44.44% 3.25 0.00 0 13.53 67.59 -79.98%
Interest 0.49 0.77 -36.36% 0.47 1.16 -59.48% 0.55 1.34 -58.96% 0.50 2.02 -75.25%
Depreciation 3.09 3.25 -4.92% 3.09 3.23 -4.33% 3.09 3.23 -4.33% 2.94 2.40 22.50%
PBT -0.95 -2.86 - -3.11 -3.62 - -0.14 -3.22 - 5.91 26.09 -77.35%
Tax 0.17 0.44 -61.36% 0.17 0.44 -61.36% 0.17 0.44 -61.36% -0.24 -1.61 -
PAT -1.12 -3.30 - -3.28 -4.05 - -0.30 -3.65 - 6.15 27.69 -77.79%
PATM -9.83% -25.64% -34.53% -31.71% -2.47% -25.65% 49.36% 200.94%
EPS -0.07 -0.20 - -0.20 -0.25 - -0.02 -0.22 - 0.38 1.69 -77.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45.65 52.36 64.16 56.41 46.50 126.91 213.11 235.34 256.67 281.06 271.21 Net Sales Growth -14.96% -18.39% 13.74% 21.31% -63.36% -40.45% -9.45% -8.31% -8.68% 3.63% Cost Of Goods Sold 9.34 10.06 11.02 7.44 3.55 11.22 10.68 9.71 11.31 10.98 8.23 Gross Profit 36.31 42.31 53.14 48.97 42.95 115.69 202.43 225.64 245.36 270.08 262.98 GP Margin 79.54% 80.81% 82.82% 86.81% 92.37% 91.16% 94.99% 95.88% 95.59% 96.09% 96.97% Total Expenditure 44.95 47.77 237.21 53.38 46.17 112.22 170.84 190.42 207.31 227.86 211.79 Power & Fuel Cost - 5.27 5.62 4.32 2.93 7.12 7.97 8.34 9.10 9.35 9.14 % Of Sales - 10.06% 8.76% 7.66% 6.30% 5.61% 3.74% 3.54% 3.55% 3.33% 3.37% Employee Cost - 17.31 19.62 21.15 19.69 52.87 76.45 95.39 101.20 109.62 102.13 % Of Sales - 33.06% 30.58% 37.49% 42.34% 41.66% 35.87% 40.53% 39.43% 39.00% 37.66% Manufacturing Exp. - 3.64 5.11 2.20 1.95 5.59 5.89 5.40 7.26 6.81 5.63 % Of Sales - 6.95% 7.96% 3.90% 4.19% 4.40% 2.76% 2.29% 2.83% 2.42% 2.08% General & Admin Exp. - 11.50 17.83 18.27 18.05 35.41 69.86 71.59 78.44 91.10 86.67 % Of Sales - 21.96% 27.79% 32.39% 38.82% 27.90% 32.78% 30.42% 30.56% 32.41% 31.96% 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. - 0.00 178.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 277.43% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 0.67 4.59 -173.05 3.03 0.33 14.69 42.27 44.92 49.36 53.20 59.42 EBITDA Margin 1.47% 8.77% -269.72% 5.37% 0.71% 11.58% 19.83% 19.09% 19.23% 18.93% 21.91% Other Income 18.77 16.17 58.57 24.45 5.80 0.81 1.57 1.46 3.72 12.22 1.97 Interest 2.01 8.31 17.66 17.55 28.46 39.21 42.32 38.47 40.84 47.57 48.94 Depreciation 12.21 12.65 12.82 14.20 15.90 16.56 16.94 17.95 19.24 19.71 19.00 PBT 5.26 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 -6.55 Tax 0.22 1.02 1.79 2.00 3.23 4.70 6.49 7.21 7.90 9.60 4.74 Tax Rate 4.18% -510.00% -1.23% -46.84% -8.45% -11.67% -42.06% -71.88% -112.70% -518.92% -72.37% PAT 5.04 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 -11.29 PAT before Minority Interest 5.04 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92 -17.25 -14.91 -11.45 -11.29 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 11.04% -2.33% -228.71% -11.12% -89.16% -35.43% -10.29% -7.33% -5.81% -4.07% -4.16% PAT Growth 103.52% - - - - - - - - - EPS 0.31 -0.07 -8.97 -0.38 -2.54 -2.75 -1.34 -1.06 -0.91 -0.70 -0.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45.65 52.36 64.16 56.84 47.60 152.55 264.57 330.48 452.93 520.63 497.24 Net Sales Growth -14.96% -18.39% 12.88% 19.41% -68.80% -42.34% -19.94% -27.04% -13.00% 4.70% Cost Of Goods Sold 9.34 10.06 11.02 7.44 4.72 14.00 15.45 16.69 21.27 21.37 18.92 Gross Profit 36.31 42.31 53.14 49.40 42.88 138.55 249.12 313.79 431.66 499.27 478.31 GP Margin 79.54% 80.81% 82.82% 86.91% 90.08% 90.82% 94.16% 94.95% 95.30% 95.90% 96.19% Total Expenditure 48.60 51.46 92.77 88.31 51.17 139.82 218.11 274.56 344.94 387.97 363.01 Power & Fuel Cost - 5.27 5.64 4.33 3.22 10.65 12.19 14.69 14.04 14.68 15.26 % Of Sales - 10.06% 8.79% 7.62% 6.76% 6.98% 4.61% 4.45% 3.10% 2.82% 3.07% Employee Cost - 17.40 19.73 21.87 21.39 62.42 95.26 130.85 156.36 176.04 167.27 % Of Sales - 33.23% 30.75% 38.48% 44.94% 40.92% 36.01% 39.59% 34.52% 33.81% 33.64% Manufacturing Exp. - 3.64 5.11 2.29 2.14 8.21 9.13 10.87 12.20 12.95 14.21 % Of Sales - 6.95% 7.96% 4.03% 4.50% 5.38% 3.45% 3.29% 2.69% 2.49% 2.86% General & Admin Exp. - 15.10 51.27 52.37 19.70 44.53 86.09 101.45 141.07 162.91 147.33 % Of Sales - 28.84% 79.91% 92.14% 41.39% 29.19% 32.54% 30.70% 31.15% 31.29% 29.63% 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 0.00 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.00% 0.00% EBITDA -2.96 0.90 -28.61 -31.47 -3.57 12.73 46.46 55.92 107.99 132.66 134.23 EBITDA Margin -6.48% 1.72% -44.59% -55.37% -7.50% 8.34% 17.56% 16.92% 23.84% 25.48% 27.00% Other Income 18.87 16.27 71.80 24.45 5.77 1.00 2.00 1.93 4.04 12.45 3.23 Interest 2.01 8.31 17.66 17.59 28.80 52.12 50.71 50.52 53.33 64.66 65.45 Depreciation 12.21 12.65 12.82 16.86 18.69 48.76 44.61 47.99 45.41 43.29 40.00 PBT 1.71 -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 32.00 Tax 0.27 1.07 0.07 2.25 3.52 5.00 6.82 7.60 8.41 10.17 5.23 Tax Rate 15.79% -28.23% 0.55% -5.43% -7.78% -5.74% -14.56% -18.70% 63.28% 27.36% 16.34% PAT 1.45 -4.86 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 26.77 PAT before Minority Interest 1.45 -4.86 12.64 -43.72 -48.80 -92.14 -53.67 -48.25 4.88 27.00 26.77 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 3.18% -9.28% 19.70% -76.92% -102.52% -60.40% -20.29% -14.60% 1.08% 5.19% 5.38% PAT Growth -91.31% - - - - - - - -81.93% 0.86% EPS 0.09 -0.30 0.77 -2.67 -2.98 -5.64 -3.28 -2.95 0.30 1.65 1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 370.83 372.07 520.65 530.53 572.75 616.73 640.18 659.89 679.01 693.34 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 338.14 339.37 487.96 497.83 540.06 584.03 607.48 627.19 646.32 660.65 Non-Current Liabilities 171.74 199.61 246.81 282.14 320.67 340.14 365.79 375.47 361.36 390.36 Secured Loans 0.00 29.35 74.45 126.19 172.17 196.77 238.95 256.32 252.64 290.96 Unsecured Loans 31.79 31.75 56.71 42.80 43.10 43.08 43.74 43.22 40.71 40.78 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 113.97 130.50 212.30 194.67 183.87 139.88 100.50 90.97 112.91 92.13 Trade Payables 0.28 1.02 5.60 6.51 12.86 14.75 16.31 15.82 17.44 16.71 Other Current Liabilities 98.13 113.93 186.13 163.66 137.02 98.90 55.95 47.46 59.59 38.11 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 15.57 15.54 20.58 24.50 33.99 26.24 28.23 27.69 35.89 37.32 Total Liabilities 656.54 702.18 979.76 1,007.34 1,077.29 1,096.75 1,106.47 1,126.33 1,153.28 1,175.83 Net Block 450.74 498.88 550.93 582.11 648.55 673.43 688.32 702.37 735.79 738.68 Gross Block 647.96 694.02 750.92 773.67 842.31 854.37 860.08 867.34 886.46 874.12 Accumulated Depreciation 197.22 195.14 199.99 191.56 193.76 180.94 171.75 164.98 150.67 135.43 Non Current Assets 599.57 648.13 917.62 963.03 1,029.91 1,052.49 1,065.85 1,079.41 1,105.92 1,127.07 Capital Work in Progress 4.01 0.00 15.00 12.15 11.30 10.56 10.05 10.46 4.12 12.20 Non Current Investment 62.15 62.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 240.15 Long Term Loans & Adv. 82.68 87.11 111.54 128.63 129.92 128.36 127.33 126.45 125.86 136.04 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 56.97 54.04 62.15 44.31 47.38 44.26 40.61 46.92 47.37 48.77 Current Investments 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.01 0.11 0.11 Inventories 23.47 15.33 3.61 3.55 4.62 4.72 3.08 2.93 2.01 1.92 Sundry Debtors 6.79 8.83 9.88 9.23 10.23 8.51 5.87 5.99 5.65 6.12 Cash & Bank 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 Other Current Assets 25.70 0.09 0.06 0.09 27.18 26.95 26.48 29.36 28.84 27.38 Short Term Loans & Adv. 25.43 28.50 46.67 27.40 26.15 25.98 24.91 26.64 26.46 24.75 Net Current Assets -57.00 -76.46 -150.15 -150.36 -136.49 -95.62 -59.89 -44.05 -65.55 -43.36 Total Assets 656.54 702.17 979.77 1,007.34 1,077.29 1,096.75 1,106.46 1,126.33 1,153.29 1,175.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 311.70 316.82 341.71 380.31 422.42 946.96 986.88 1,033.03 1,024.62 1,017.46 Share Capital 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 Total Reserves 279.01 284.12 309.01 347.62 389.73 914.27 954.19 1,000.33 991.92 984.76 Non-Current Liabilities 174.57 202.41 218.80 267.49 306.06 462.80 490.23 495.31 442.52 472.87 Secured Loans 0.00 29.35 74.45 126.19 172.17 334.27 379.33 391.48 348.30 387.14 Unsecured Loans 23.75 23.74 16.22 15.72 15.68 15.73 15.76 16.00 14.20 14.30 Long Term Provisions 0.92 0.91 0.83 1.01 1.85 1.84 1.60 1.76 2.26 2.07 Current Liabilities 128.93 142.38 229.40 217.55 209.34 189.21 142.64 143.73 189.28 153.84 Trade Payables 2.34 3.00 7.95 9.34 16.31 17.69 19.29 19.66 20.42 20.82 Other Current Liabilities 109.21 122.48 198.17 177.06 150.58 132.77 84.15 81.43 119.46 83.88 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 17.38 16.90 23.28 31.15 42.44 38.75 39.19 42.64 49.40 49.14 Total Liabilities 615.20 661.61 789.91 865.35 937.82 1,598.97 1,619.75 1,672.07 1,656.42 1,644.17 Net Block 542.16 595.91 686.88 767.38 836.60 1,322.24 1,358.51 1,402.18 1,409.99 1,260.02 Gross Block 752.51 805.72 912.53 985.89 1,054.52 1,695.97 1,696.32 1,703.18 1,670.62 1,484.60 Accumulated Depreciation 210.34 209.81 225.65 218.51 217.92 373.74 337.81 301.00 260.63 224.58 Non Current Assets 551.98 601.60 716.55 812.36 880.91 1,465.70 1,496.51 1,548.01 1,501.09 1,443.46 Capital Work in Progress 4.01 0.00 15.00 12.15 11.30 18.67 18.00 18.44 16.97 107.37 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. 5.81 5.69 14.68 32.84 33.01 124.79 120.00 127.39 74.13 76.07 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 63.22 60.01 73.36 52.98 56.92 133.27 123.24 124.05 155.32 200.68 Current Investments 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.03 0.13 0.13 Inventories 23.50 15.36 3.65 3.58 5.73 6.04 5.22 4.08 3.32 3.01 Sundry Debtors 8.03 10.15 12.22 11.85 12.55 25.19 19.70 19.71 21.47 38.61 Cash & Bank 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 Other Current Assets 30.12 0.09 0.06 0.09 32.39 96.09 88.26 88.52 111.08 113.18 Short Term Loans & Adv. 29.85 32.91 54.34 32.64 31.34 70.44 65.01 64.89 87.37 78.41 Net Current Assets -65.71 -82.38 -156.05 -164.57 -152.43 -55.94 -19.40 -19.67 -33.96 46.84 Total Assets 615.20 661.61 789.91 865.34 937.83 1,598.97 1,619.75 1,672.06 1,656.41 1,644.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.43 -186.35 17.31 15.81 55.59 72.11 51.40 20.02 74.42 -81.99 PBT -0.20 -144.95 -4.27 -38.23 -40.27 -15.43 -10.03 -7.01 -1.85 -6.55 Adjustment 15.49 18.30 23.90 41.48 53.72 52.88 49.15 50.52 56.56 40.07 Changes in Working Capital -19.73 -59.70 -2.32 12.56 42.14 34.65 12.28 -23.49 19.71 -115.51 Cash after chg. in Working capital -4.43 -186.35 17.31 15.81 55.59 72.11 51.40 20.02 74.42 -81.99 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 36.82 243.11 32.19 50.98 6.05 -3.53 -4.21 7.34 1.56 61.54 Net Fixed Assets 42.05 71.90 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 89.95 Net Investments 0.00 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 0.00 Others -5.23 -6.79 12.29 -16.81 -5.27 -8.73 -11.79 -5.54 5.82 -28.41 Cash from Financing Activity -32.66 -57.40 -51.62 -68.10 -60.37 -69.66 -50.73 -29.50 -78.45 20.54 Net Cash Inflow / Outflow -0.28 -0.64 -2.12 -1.31 1.26 -1.09 -3.55 -2.14 -2.47 0.10 Opening Cash & Equivalents 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23 13.13 Closing Cash & Equivalent 0.91 1.19 1.82 3.94 5.25 3.99 5.07 8.62 10.76 13.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.14 -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 27.70 PBT -3.79 12.71 -41.47 -45.27 -87.14 -46.85 -40.65 13.29 37.17 32.00 Adjustment 15.23 -17.42 35.24 52.00 -334.86 103.88 94.05 91.96 71.47 105.67 Changes in Working Capital -16.59 -60.63 -10.26 10.72 96.78 32.44 -2.06 -21.93 54.37 -109.98 Cash after chg. in Working capital -5.14 -65.34 -16.49 17.45 -325.22 89.46 51.35 83.33 163.01 27.70 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 37.91 88.61 79.95 49.86 536.06 -13.75 3.70 -92.24 -100.78 -58.74 Net Fixed Assets 42.05 71.90 19.90 67.79 11.32 5.20 7.67 12.78 -4.26 89.95 Net Investments 0.00 178.00 0.00 0.00 0.00 0.00 -0.09 0.10 0.00 0.00 Others -4.14 -161.29 60.05 -17.93 524.74 -18.95 -3.88 -105.12 -96.52 -148.69 Cash from Financing Activity -32.68 -24.86 -65.21 -68.73 -210.54 -79.82 -56.83 1.32 -88.66 52.40 Net Cash Inflow / Outflow 0.08 -1.59 -1.74 -1.42 0.30 -4.11 -1.78 -7.59 -26.43 21.36 Opening Cash & Equivalents 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74 24.38 Closing Cash & Equivalent 1.46 1.38 2.97 4.71 6.13 5.83 9.94 11.72 19.32 45.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.54 22.61 31.70 32.31 34.89 37.58 39.01 40.22 41.39 42.27 ROA -0.18% -17.45% -0.63% -3.98% -4.14% -1.99% -1.54% -1.31% -0.98% -0.93% ROE -0.33% -33.06% -1.20% -7.55% -7.59% -3.50% -2.66% -2.24% -1.67% -1.60% ROCE 1.75% -19.80% 1.62% -1.12% -0.12% 2.85% 2.94% 3.41% 4.48% 4.03% Fixed Asset Turnover 0.08 0.09 0.07 0.06 0.15 0.25 0.27 0.29 0.32 0.31 Receivable days 54.42 53.21 61.83 76.38 26.95 12.32 9.20 8.28 7.64 7.99 Inventory Days 135.25 53.89 23.18 32.06 13.43 6.68 4.66 3.51 2.55 2.95 Payable days 23.62 109.63 296.82 996.62 53.94 47.09 42.84 40.55 39.38 46.13 Cash Conversion Cycle 166.05 -2.53 -211.81 -888.17 -13.56 -28.10 -28.98 -28.76 -29.19 -35.19 Total Debt/Equity 0.20 0.31 0.54 0.59 0.58 0.51 0.50 0.49 0.48 0.50 Interest Cover 0.98 -7.21 0.76 -0.34 -0.03 0.64 0.74 0.83 0.96 0.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.80 19.11 20.64 23.00 25.57 57.66 60.11 62.93 62.41 61.97 ROA -0.76% 1.74% -5.28% -5.41% -7.26% -3.33% -2.93% 0.29% 1.64% 1.65% ROE -1.57% 3.89% -12.26% -12.29% -13.54% -5.58% -4.80% 0.48% 2.66% 2.70% ROCE 1.14% 6.08% -3.85% -2.38% -3.32% 0.27% 0.68% 4.53% 6.95% 6.85% Fixed Asset Turnover 0.07 0.07 0.06 0.05 0.11 0.16 0.19 0.27 0.33 0.35 Receivable days 63.34 63.63 77.29 93.55 45.16 30.97 21.77 16.59 21.06 19.16 Inventory Days 135.41 54.05 23.20 35.70 14.08 7.77 5.13 2.98 2.22 2.46 Payable days 96.90 181.28 423.80 991.72 43.03 37.65 32.11 29.11 27.82 31.89 Cash Conversion Cycle 101.86 -63.59 -323.31 -862.47 16.21 1.08 -5.21 -9.54 -4.54 -10.27 Total Debt/Equity 0.22 0.35 0.72 0.76 0.73 0.47 0.45 0.44 0.43 0.45 Interest Cover 0.54 1.72 -1.36 -0.57 -0.67 0.08 0.20 1.25 1.57 1.49

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sudhir g khandelwal

seema sanjay parmar

investor education and protection fund (iepf)

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Country Club - Quarterly Results
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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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