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COUNTRY CLUB HOSPITALITY & HOLIDAYS
Income Statement

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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Operating Income ₹64 Cr₹57 Cr₹48 Cr₹153 Cr₹265 Cr
     Rooms / Restaurant / Banquets ₹11 Cr₹15 Cr₹15 Cr₹66 Cr₹92 Cr
     Communication Services -----
     Food & Beverages ₹23 Cr₹17 Cr₹8.24 Cr₹42 Cr₹51 Cr
     Other Operational Income ₹29 Cr₹25 Cr₹24 Cr₹45 Cr₹122 Cr
Less: Excise Duty -----
Operating Income (Net) ₹64 Cr₹57 Cr₹48 Cr₹153 Cr₹265 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹11 Cr₹7.44 Cr₹4.72 Cr₹14 Cr₹15 Cr
     Opening Raw Materials ₹0.43 Cr₹0.35 Cr₹1.38 Cr₹1.70 Cr₹2.51 Cr
     Purchases Raw Materials ₹11 Cr₹7.53 Cr₹3.69 Cr₹14 Cr₹15 Cr
     Closing Raw Materials ₹0.65 Cr₹0.43 Cr₹0.35 Cr₹1.38 Cr₹1.70 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹5.64 Cr₹4.33 Cr₹3.22 Cr₹11 Cr₹12 Cr
     Electricity & Power ₹5.64 Cr₹4.33 Cr₹3.22 Cr₹11 Cr₹12 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹20 Cr₹22 Cr₹21 Cr₹62 Cr₹95 Cr
     Salaries, Wages & Bonus ₹19 Cr₹21 Cr₹20 Cr₹60 Cr₹92 Cr
     Contributions to EPF & Pension Funds ₹0.58 Cr₹0.77 Cr₹0.63 Cr₹1.30 Cr₹1.80 Cr
     Workmen and Staff Welfare Expenses ₹0.43 Cr₹0.29 Cr₹0.39 Cr₹0.85 Cr₹1.54 Cr
     Other Employees Cost -----
Other Operating & Servicing Cost ₹5.11 Cr₹2.29 Cr₹2.14 Cr₹8.21 Cr₹9.13 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹5.11 Cr₹2.29 Cr₹2.14 Cr₹8.21 Cr₹9.13 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses -----
Selling and Administration Expenses ₹51 Cr₹52 Cr₹20 Cr₹45 Cr₹86 Cr
     Rent , Rates & Taxes ₹6.08 Cr₹7.02 Cr₹6.36 Cr₹13 Cr₹29 Cr
     Insurance ₹0.06 Cr₹0.13 Cr₹0.14 Cr₹0.20 Cr₹0.22 Cr
     Printing and stationery ₹0.29 Cr₹0.21 Cr₹0.43 Cr₹0.87 Cr₹1.49 Cr
     Professional and legal fees ₹3.04 Cr₹3.11 Cr₹2.62 Cr₹3.82 Cr₹6.05 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹3.09 Cr₹3.00 Cr₹4.73 Cr₹13 Cr₹27 Cr
     Other Selling & administrative Expenses ₹39 Cr₹39 Cr₹5.43 Cr₹14 Cr₹22 Cr
Miscellaneous Expenses -----
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses -----
Less: Expenses Capitalised -----
Total Expenditure ₹93 Cr₹88 Cr₹51 Cr₹140 Cr₹218 Cr
Operating Profit (Excl OI) ₹-29 Cr₹-31 Cr₹-3.56 Cr₹13 Cr₹46 Cr
Other Income ₹72 Cr₹24 Cr₹5.77 Cr₹1.00 Cr₹2.01 Cr
     Interest Received ₹1.11 Cr₹1.01 Cr₹0.00 Cr₹0.03 Cr₹0.05 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back -----
     Others ₹71 Cr₹23 Cr₹5.77 Cr₹0.98 Cr₹1.95 Cr
Operating Profit ₹43 Cr₹-7.02 Cr₹2.21 Cr₹14 Cr₹48 Cr
Interest ₹18 Cr₹18 Cr₹29 Cr₹52 Cr₹51 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan --₹27 Cr₹49 Cr₹46 Cr
     Intereston Fixed deposits ₹8.40 Cr₹14 Cr---
     Bank Charges etc ₹9.26 Cr₹3.31 Cr₹2.17 Cr₹3.32 Cr₹5.14 Cr
     Other Interest -----
PBDT ₹26 Cr₹-25 Cr₹-27 Cr₹-38 Cr₹-2.24 Cr
Depreciation ₹13 Cr₹17 Cr₹19 Cr₹49 Cr₹45 Cr
Profit Before Taxation & Exceptional Items ₹13 Cr₹-41 Cr₹-45 Cr₹-87 Cr₹-47 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹13 Cr₹-41 Cr₹-45 Cr₹-87 Cr₹-47 Cr
Provision for Tax ₹0.07 Cr₹2.25 Cr₹3.52 Cr₹5.00 Cr₹6.82 Cr
     Current Income Tax ₹0.01 Cr----
     Deferred Tax ₹0.06 Cr₹2.25 Cr₹3.52 Cr₹5.00 Cr₹6.82 Cr
     Other taxes -₹2.25 Cr₹3.52 Cr₹5.00 Cr₹6.82 Cr
Profit After Tax ₹13 Cr₹-44 Cr₹-49 Cr₹-92 Cr₹-54 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹13 Cr₹-44 Cr₹-49 Cr₹-92 Cr₹-54 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-528 Cr₹-481 Cr₹-431 Cr₹276 Cr₹332 Cr
Appropriations ₹-516 Cr₹-525 Cr₹-480 Cr₹184 Cr₹278 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-516 Cr₹-525 Cr₹-480 Cr₹184 Cr₹278 Cr
Equity Dividend % -----
Earnings Per Share ₹0.77₹-2.67₹-2.99₹-5.64₹-3.28
Adjusted EPS ₹0.77₹-2.67₹-2.99₹-5.64₹-3.28

Compare Income Statement of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS ₹249.5 Cr 2.2% 3.1% 105.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹79,306.5 Cr -1.6% -6.7% 45.2% Stock Analytics
EIH ₹29,698.6 Cr -3.4% -3.2% 156.2% Stock Analytics
CHALET HOTELS ₹17,728.3 Cr -7.4% -4.4% 111.8% Stock Analytics
LEMON TREE HOTELS ₹11,111.3 Cr -6.3% 1.8% 58% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,201.3 Cr 0.4% 0.5% 39.2% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS

2.2%

3.1%

105.6%

SENSEX

-1.5%

-2.6%

17.8%


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