COUNTRY CLUB HOSPITALITY & HOLIDAYS
|
COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.08 | 0.27 | -0.30 | 0.77 | -2.67 |
| CEPS(Rs) | -0.35 | 1.02 | 0.48 | 1.56 | -1.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 17.98 | 19.07 | 18.80 | 19.11 | 20.64 |
| Tax Rate(%) | 1.06 | 8.63 | -28.26 | 0.56 | -5.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -48.87 | -10.98 | 1.73 | -44.59 | -55.36 |
| EBIT Margin(%) | -15.74 | 21.46 | 8.63 | 47.33 | -42.01 |
| Pre Tax Margin(%) | -22.76 | 10.42 | -7.23 | 19.81 | -72.95 |
| PAT Margin (%) | -22.52 | 9.52 | -9.28 | 19.70 | -76.90 |
| Cash Profit Margin (%) | -7.24 | 36.38 | 14.88 | 39.68 | -47.24 |
| Performance Ratios | |||||
| ROA(%) | -3.16 | 0.72 | -0.76 | 1.74 | -5.28 |
| ROE(%) | -5.82 | 1.41 | -1.57 | 3.89 | -12.26 |
| ROCE(%) | -3.77 | 2.78 | 1.14 | 6.08 | -3.85 |
| Asset Turnover(x) | 0.14 | 0.08 | 0.08 | 0.09 | 0.07 |
| Sales/Fixed Asset(x) | 0.11 | 0.06 | 0.07 | 0.07 | 0.06 |
| Working Capital/Sales(x) | -4.27 | -1.17 | -0.80 | -0.78 | -0.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 9.08 | 16.21 | 14.88 | 13.39 | 16.70 |
| Receivable days | 26.35 | 52.81 | 63.34 | 63.63 | 77.29 |
| Inventory Days | 147.67 | 262.13 | 135.41 | 54.05 | 23.20 |
| Payable days | 86.00 | 105.61 | 96.90 | 181.28 | 423.80 |
| Valuation Parameters | |||||
| PER(x) | - | 55.54 | - | 7.99 | - |
| PCE(x) | -30.42 | 14.53 | 27.43 | 3.97 | -4.55 |
| Price/Book(x) | 0.59 | 0.78 | 0.70 | 0.32 | 0.36 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.49 | 5.81 | 5.32 | 3.24 | 6.34 |
| EV/Core EBITDA(x) | -543.41 | 12.01 | 16.23 | 4.81 | -51.39 |
| EV/EBIT(x) | -15.80 | 27.06 | 61.68 | 6.85 | -15.10 |
| EV/CE(x) | 0.61 | 0.79 | 0.75 | 0.49 | 0.46 |
| M Cap / Sales | 2.20 | 5.29 | 4.08 | 1.57 | 2.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 70.20 | -12.13 | -18.39 | 12.87 | 19.42 |
| Core EBITDA Growth(%) | -101.61 | 29.50 | -60.24 | 715.59 | -417.53 |
| EBIT Growth(%) | -224.82 | 118.54 | -85.12 | 227.18 | -44.92 |
| PAT Growth(%) | -502.67 | 190.13 | -138.44 | 128.91 | 10.41 |
| EPS Growth(%) | -502.69 | 190.14 | -138.44 | 128.91 | 10.41 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.08 | 0.22 | 0.35 | 0.72 |
| Current Ratio(x) | 0.74 | 0.63 | 0.49 | 0.42 | 0.32 |
| Quick Ratio(x) | 0.44 | 0.24 | 0.31 | 0.31 | 0.30 |
| Interest Cover(x) | -2.24 | 1.94 | 0.54 | 1.72 | -1.36 |
| Total Debt/Mcap(x) | 0.14 | 0.10 | 0.31 | 1.07 | 1.98 |
Compare Financial Ratios of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | ₹213.9 Cr | 1.2% | 4.6% | -23% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,056.0 Cr | -0.9% | 0.5% | -3% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,072.5 Cr | -0.3% | 8.6% | 41.6% | Stock Analytics | |
| EIH | ₹18,238.8 Cr | -1.7% | 2% | -26.1% | Stock Analytics | |
| CHALET HOTELS | ₹17,815.2 Cr | -3.9% | -7.3% | -14.9% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,951.0 Cr | -4.5% | -2.7% | -21.2% | Stock Analytics | |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | 1.2% |
4.6% |
-23% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
You may also like the below Video Courses
