COUNTRY CLUB HOSPITALITY & HOLIDAYS
|
COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 |
| CEPS(Rs) | 1.02 | 0.48 | 1.56 | -1.64 | -1.84 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 19.07 | 18.80 | 19.11 | 20.64 | 23.00 |
| Tax Rate(%) | 8.63 | -28.26 | 0.56 | -5.42 | -7.78 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -10.98 | 1.73 | -44.59 | -55.36 | -7.49 |
| EBIT Margin(%) | 21.46 | 8.63 | 47.33 | -42.01 | -34.62 |
| Pre Tax Margin(%) | 10.42 | -7.23 | 19.81 | -72.95 | -95.11 |
| PAT Margin (%) | 9.52 | -9.28 | 19.70 | -76.90 | -102.51 |
| Cash Profit Margin (%) | 36.38 | 14.88 | 39.68 | -47.24 | -63.25 |
| Performance Ratios | |||||
| ROA(%) | 0.72 | -0.76 | 1.74 | -5.28 | -5.41 |
| ROE(%) | 1.41 | -1.57 | 3.89 | -12.26 | -12.29 |
| ROCE(%) | 2.78 | 1.14 | 6.08 | -3.85 | -2.38 |
| Asset Turnover(x) | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 |
| Sales/Fixed Asset(x) | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| Working Capital/Sales(x) | -1.17 | -0.80 | -0.78 | -0.36 | -0.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 16.21 | 14.88 | 13.39 | 16.70 | 21.43 |
| Receivable days | 52.81 | 63.34 | 63.63 | 77.29 | 93.55 |
| Inventory Days | 262.13 | 135.41 | 54.05 | 23.20 | 35.70 |
| Payable days | 105.61 | 96.90 | 181.28 | 423.80 | 991.72 |
| Valuation Parameters | |||||
| PER(x) | 55.54 | - | 7.99 | - | - |
| PCE(x) | 14.53 | 27.43 | 3.97 | -4.55 | -2.20 |
| Price/Book(x) | 0.78 | 0.70 | 0.32 | 0.36 | 0.18 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.81 | 5.32 | 3.24 | 6.34 | 7.27 |
| EV/Core EBITDA(x) | 12.01 | 16.23 | 4.81 | -51.39 | 156.55 |
| EV/EBIT(x) | 27.06 | 61.68 | 6.85 | -15.10 | -20.99 |
| EV/CE(x) | 0.79 | 0.75 | 0.49 | 0.46 | 0.40 |
| M Cap / Sales | 5.29 | 4.08 | 1.57 | 2.15 | 1.39 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -12.13 | -18.39 | 12.87 | 19.42 | -68.80 |
| Core EBITDA Growth(%) | 29.50 | -60.24 | 715.59 | -417.53 | -83.91 |
| EBIT Growth(%) | 118.54 | -85.12 | 227.18 | -44.92 | 52.95 |
| PAT Growth(%) | 190.13 | -138.44 | 128.91 | 10.41 | 47.04 |
| EPS Growth(%) | 190.14 | -138.44 | 128.91 | 10.41 | 47.04 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.22 | 0.35 | 0.72 | 0.76 |
| Current Ratio(x) | 0.63 | 0.49 | 0.42 | 0.32 | 0.24 |
| Quick Ratio(x) | 0.24 | 0.31 | 0.31 | 0.30 | 0.23 |
| Interest Cover(x) | 1.94 | 0.54 | 1.72 | -1.36 | -0.57 |
| Total Debt/Mcap(x) | 0.10 | 0.31 | 1.07 | 1.98 | 4.28 |
Compare Financial Ratios of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | ₹225.1 Cr | -4.9% | -10% | -30.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹91,797.1 Cr | -3.5% | -12.6% | -17.2% | Stock Analytics | |
| EIH | ₹20,302.4 Cr | -3.5% | -11.2% | -18.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,976.1 Cr | -6.3% | -7.5% | 3.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,827.8 Cr | -8.5% | -23.7% | -12.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,847.0 Cr | -2.9% | -7.9% | -13.7% | Stock Analytics | |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | -4.9% |
-10% |
-30.1% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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