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Country Club Hospitality & Holidays Ltd.
Hospitality₹12.430.56%
24 Jul, 4:01 PM
CMP₹12.43
Mkt Cap₹205 Cr
P/E0.00
P/B0.68
ROE1.42%
52W High₹20.88
52W Low₹9.90
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.68
EV/EBITDA
11.20
Price/Sales
2.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.08
Book Value (₹)
18.34
ROE (%)
1.42
ROCE (%)
2.78
ROA (%)
0.72
EBITDA Margin (%)
-10.98
Net Profit Margin (%)
9.52
Debt/Equity
0.08
Current Ratio
0.63
Interest Coverage
1.94
Asset Turnover
0.08
Working Capital/Sales
-1.17
Core EBITDA Growth (%)
29.50
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4760.2 | 5684.43 | 6416.28 | 5236.39 | 4601.44 |
| Net Sales | 4760.2 | 5684.43 | 6416.28 | 5236.39 | 4601.44 |
| Total Income | 5337.54 | 8129.69 | 13596.09 | 6862.93 | 7330.15 |
| Total Expenditure | 5116.59 | 8831.27 | 9277.23 | 5145.89 | 5106.65 |
| Operating Profit | 220.95 | -701.58 | 4318.86 | 1717.04 | 2223.5 |
| Depreciation | 1868.77 | 1686.41 | 1281.88 | 1265.28 | 1236.21 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -4527.35 | -4146.73 | 1271.02 | -378.83 | 479.3 |
| Tax | 352.43 | 224.87 | 7.15 | 107.04 | 41.37 |
| Profit After Tax (PAT) | -4879.78 | -4371.6 | 1263.87 | -485.87 | 437.93 |
| EPS (₹) | -2.99 | -2.67 | 0.77 | -0.3 | 0.27 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3269.29 | 3269.29 | 3269.29 | 3269.29 | 3269.29 |
| Reserves | 34762.17 | 30901.46 | 28412.36 | 27901.12 | 28333.31 |
| Shareholders Funds | 38031.46 | 34170.75 | 31681.65 | 31170.41 | 31602.6 |
| Total Debt | 28424.56 | 24142.35 | 10830.95 | 6627.88 | 2466.62 |
| Total Liabilities | 86534.65 | 78991.42 | 66161.06 | 61520.25 | 59567.66 |
| Total Assets | 86534.65 | 78991.42 | 66161.06 | 61520.25 | 59567.66 |
| Book Value / Share | 22.9986 | 20.6368 | 19.1141 | 18.8013 | 19.0657 |
| Assets | 86534.65 | 78991.42 | 66161.06 | 61520.25 | 59567.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1744.99 | -1648.54 | -6533.56 | -511.5 | -851.74 |
| Investing Activities | 4986.24 | 7995.4 | 8860.57 | 3787.87 | 1263.74 |
| Financing Activities | -6873.18 | -6520.9 | -2485.63 | -3268.08 | -481.88 |
| Net Cash Flow | -141.95 | -174.04 | -158.62 | 8.29 | -69.88 |
CCHHL
₹12.43
-0.56%