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Fundamental Analysis of Country Club Hospitality & Holidays Ltd

About the Company - Country Club Hospitality & Holidays Ltd

Country Club Hospitality & Holidays Ltd. is a Public Limited Listed company incorporated on 17/05/1991 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L70102TG1991PLC012714 and registration number is 012714. Currently Company is involved in the business activities of Short term accommodation activities. Company’s Total Operating Revenue is Rs. 56.41 Cr. and Equity Capital is Rs. 32.69 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsAmrutha Castle, 5-9-16, Saifabad, Hyderabad Telangana 500063inv.grievance@countryclubmail.com
http://www.countryclubindia.net
Management
NamePosition Held
Mr. Y Rajeev ReddyChairman & Managing Director
Mr. Y Siddharth ReddyVice Chairman, Joint MD & CEO
Mr. Y Varun ReddyVice Chairman, Joint MD & COO
Mrs. Poojitha BahetiIndependent Director
Mrs. Mamatha Madhavi Venkateshwara ReddyIndependent Director
Mrs. Navya ChallaIndependent Director

Country Club Hospitality & Holidays Ltd. Share Price Update

Share PriceValue
Today₹9.84
Previous Day₹9.78

Basic Stock Data of Country Club Hospitality & Holidays Ltd

Market Cap 162 Cr.
Current Price 9.90
High / Low11.5/5.31
Stock P/E11.5
Book Value 18.9
Dividend Yield0.00 %
ROCE6.02 %
ROE3.84 %
Face Value 2.00

Country Club Hospitality & Holidays Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales15.6415.579.3916.1318.4714.4620.4213.9715.9913.7814.2412.79
Expenses15.3120.949.0716.0717.6348.8317.7017.9515.5150.8612.8913.10
Operating Profit0.33-5.370.320.060.84-34.372.72-3.980.48-37.081.35-0.31
OPM %2.11%-34.49%3.41%0.37%4.55%-237.69%13.32%-28.49%3.00%-269.09%9.48%-2.42%
Other Income0.005.770.000.000.0022.840.004.210.0067.590.001.08
Interest6.273.044.815.462.121.902.461.532.402.021.341.15
Depreciation4.355.644.273.263.955.383.473.473.482.403.233.23
Profit before tax-10.29-8.28-8.76-8.66-5.23-18.81-3.21-4.77-5.4026.09-3.22-3.61
Tax %-9.91%-0.48%-9.02%-7.27%-8.99%-1.91%-17.45%-11.74%-10.19%-6.17%-13.66%-12.19%
Net Profit-11.31-8.32-9.55-9.30-5.70-19.17-3.77-5.34-5.9427.69-3.65-4.05
EPS in Rs-0.69-0.51-0.58-0.57-0.35-1.17-0.23-0.33-0.361.69-0.22-0.25

Country Club Hospitality & Holidays Ltd Quarterly Chart

Country Club Hospitality & Holidays Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales36947149649752145333026515348576458
Expenses24430635736338834527521814051889397
Operating Profit126165139134133108564613-4-31-29-39
OPM %34%35%28%27%25%24%17%18%8%-7%-55%-45%-68%
Other Income34131242216247272
Interest3458666565535151522918187
Depreciation31414640434548454919171313
Profit before tax637028323713-41-47-87-45-411313
Tax %21%20%39%16%27%63%-19%-15%-6%-8%-5%1%
Net Profit50561727275-48-54-92-49-441313
EPS in Rs5.546.271.051.641.650.30-2.95-3.28-5.64-2.99-2.670.770.78
Dividend Payout %2%2%10%0%0%0%0%0%0%0%0%0%

Country Club Hospitality & Holidays Ltd Profit & Loss Yearly Chart

Country Club Hospitality & Holidays Ltd Growth

Compounded Sales Growth
10 Years::-18%
5 Years::-28%
3 Years::-25%
TTM::-16%

Country Club Hospitality & Holidays Ltd Growth

Compounded Profit Growth
10 Years::-14%
5 Years::18%
3 Years::29%
TTM::141%

Country Club Hospitality & Holidays Ltd Growth

Stock Price CAGR
10 Years::4%
5 Years::5%
3 Years::42%
1 Year::32%

Country Club Hospitality & Holidays Ltd Growth

Return on Equity
10 Years::-3%
5 Years::-8%
3 Years::-7%
Last Year::4%

Country Club Hospitality & Holidays Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital18183333333333333333333333
Reserves8489149429859921,000954914390348309284276
Borrowings28430040345344345244544630428424110896
Other Liabilities220232227174188187188206211201207236255
Total Liabilities1,3701,4641,6041,6441,6561,6721,6201,599938865790662660
Fixed Assets9619591,1581,2601,4101,4021,3591,322837767687596590
CWIP56189180107171818191112151519
Investments0000000000000
Other Assets3543162662772292512432589086885152
Total Assets1,3701,4641,6041,6441,6561,6721,6201,599938865790662660

Country Club Hospitality & Holidays Ltd Reserves and Borrowings Chart

Country Club Hospitality & Holidays Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -3019817428163835189-32517-16-65
Cash from Investing Activity -31-147-206-59-101-924-14536508089
Cash from Financing Activity 75-583352-891-57-80-211-69-65-25
Net Cash Flow14-6121-26-8-2-40-1-2-2

Country Club Hospitality & Holidays Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days8810281516223530917858
Inventory Days11414314927717924
Days Payable422418425722390100
Cash Conversion Cycle8810281516-286-240-246-355-132-18
Working Capital Days-27-50-801-37-25-33-85-380-208-54-246
ROCE %9%11%7%7%7%5%1%0%-3%-2%-4%6%

Country Club Hospitality & Holidays Ltd Financial Efficiency Indicators Chart

Country Club Hospitality & Holidays Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%73.80%
FIIs0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.49%0.49%0.49%0.49%
DIIs0.00%0.49%0.49%0.49%0.49%0.49%0.49%0.00%0.00%0.00%0.00%0.00%
Public25.71%25.71%25.71%25.71%25.71%25.71%25.71%25.71%25.72%25.71%25.72%25.72%
No. of Shareholders20,69620,25722,55322,47723,67024,10724,41824,52024,03223,64423,66224,760

Country Club Hospitality & Holidays Ltd Shareholding Pattern Chart

No. of Country Club Hospitality & Holidays Ltd Shareholders

This stock is not held by any mutual fund

Country Club Hospitality & Holidays Ltd ROCE Trend

Country Club Hospitality & Holidays Ltd EPS Trend

Country Club Hospitality & Holidays Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.77-2.67-2.99-5.64-3.28
Diluted EPS (Rs.)0.77-2.67-2.99-5.64-3.28
Cash EPS (Rs.)1.56-1.64-1.84-2.65-0.55
Book Value[Excl.RevalReserv]/Share (Rs.)19.1120.6423.0025.5757.66
Book Value[Incl.RevalReserv]/Share (Rs.)19.3820.9023.2725.8457.93
Revenue From Operations / Share (Rs.)3.923.482.919.3316.18
PBDIT / Share (Rs.)2.08-0.630.000.632.65
PBIT / Share (Rs.)1.29-1.66-1.14-2.35-0.07
PBT / Share (Rs.)0.77-2.54-2.77-5.33-2.87
Net Profit / Share (Rs.)0.77-2.67-2.99-5.64-3.28
NP After MI And SOA / Share (Rs.)0.77-2.67-2.99-5.64-3.28
PBDIT Margin (%)52.88-18.160.096.8216.37
PBIT Margin (%)32.90-47.83-39.16-25.13-0.48
PBT Margin (%)19.80-72.94-95.10-57.12-17.70
Net Profit Margin (%)19.69-76.90-102.51-60.40-20.28
NP After MI And SOA Margin (%)19.69-76.90-102.51-60.40-20.28
Return on Networth / Equity (%)4.04-12.95-12.97-22.04-5.69
Return on Capital Employeed (%)4.06-4.85-2.87-5.26-0.09
Return On Assets (%)1.91-5.53-5.63-9.82-3.35
Long Term Debt / Equity (X)0.160.260.370.440.37
Total Debt / Equity (X)0.340.710.370.440.37
Asset Turnover Ratio (%)0.080.060.040.090.15
Current Ratio (X)0.310.310.240.270.70
Quick Ratio (X)0.310.300.220.240.67
Interest Coverage Ratio (%)4.04-0.720.000.210.95
Interest Coverage Ratio (Post Tax) (%)2.50-2.06-0.83-0.88-0.17
Enterprise Value (Cr.)207.95360.57202.45212.94450.91
EV / Net Operating Revenue (X)3.246.344.251.401.70
EV / EBITDA (X)6.13-34.924696.1620.4410.41
MarketCap / Net Operating Revenue (X)1.572.151.390.200.40
Price / BV (X)0.320.360.170.070.11
Price / Net Operating Revenue (X)1.572.151.390.200.40
EarningsYield0.12-0.35-0.73-2.95-0.50

Country Club Hospitality & Holidays Ltd Profitability Ratios (%)

Country Club Hospitality & Holidays Ltd Liquidity Ratios

Country Club Hospitality & Holidays Ltd Liquidity Ratios (%)

Country Club Hospitality & Holidays Ltd Interest Coverage Ratios (%)

Country Club Hospitality & Holidays Ltd Valuation Ratios

Fair Value of Country Club Hospitality & Holidays Ltd Stock

Fair Value: ₹8.51

The stock is overvalued by 14.01% compared to the current price ₹9.9

*This is not Investment Advice

Strength and Weakness of Country Club Hospitality & Holidays Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The stock has a low average Working Capital Days, which is a positive sign.

The stock has a low average Cash Conversion Cycle, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

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