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.
Management |
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Name | Position Held |
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Mr. Y Rajeev Reddy | Chairman & Managing Director |
Mr. Y Siddharth Reddy | Vice Chairman, Joint MD & CEO |
Mr. Y Varun Reddy | Vice Chairman, Joint MD & COO |
Mrs. Poojitha Baheti | Independent Director |
Mrs. Mamatha Madhavi Venkateshwara Reddy | Independent Director |
Mrs. Navya Challa | Independent Director |
Country Club Hospitality & Holidays Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹9.84 |
Previous Day | ₹9.78 |
Basic Stock Data of Country Club Hospitality & Holidays Ltd
Market Cap | 162 Cr. |
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Current Price | 9.90 |
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High / Low | 11.5/5.31 |
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Stock P/E | 11.5 |
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Book Value | 18.9 |
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Dividend Yield | 0.00 % |
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ROCE | 6.02 % |
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ROE | 3.84 % |
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Face Value | 2.00 |
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Country Club Hospitality & Holidays Ltd Quarterly Results
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 15.64 | 15.57 | 9.39 | 16.13 | 18.47 | 14.46 | 20.42 | 13.97 | 15.99 | 13.78 | 14.24 | 12.79 |
Expenses | 15.31 | 20.94 | 9.07 | 16.07 | 17.63 | 48.83 | 17.70 | 17.95 | 15.51 | 50.86 | 12.89 | 13.10 |
Operating Profit | 0.33 | -5.37 | 0.32 | 0.06 | 0.84 | -34.37 | 2.72 | -3.98 | 0.48 | -37.08 | 1.35 | -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 Income | 0.00 | 5.77 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 | 4.21 | 0.00 | 67.59 | 0.00 | 1.08 |
Interest | 6.27 | 3.04 | 4.81 | 5.46 | 2.12 | 1.90 | 2.46 | 1.53 | 2.40 | 2.02 | 1.34 | 1.15 |
Depreciation | 4.35 | 5.64 | 4.27 | 3.26 | 3.95 | 5.38 | 3.47 | 3.47 | 3.48 | 2.40 | 3.23 | 3.23 |
Profit before tax | -10.29 | -8.28 | -8.76 | -8.66 | -5.23 | -18.81 | -3.21 | -4.77 | -5.40 | 26.09 | -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 | -5.94 | 27.69 | -3.65 | -4.05 |
EPS in Rs | -0.69 | -0.51 | -0.58 | -0.57 | -0.35 | -1.17 | -0.23 | -0.33 | -0.36 | 1.69 | -0.22 | -0.25 |
Country Club Hospitality & Holidays Ltd Quarterly Chart
Country Club Hospitality & Holidays Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 369 | 471 | 496 | 497 | 521 | 453 | 330 | 265 | 153 | 48 | 57 | 64 | 58 |
Expenses | 244 | 306 | 357 | 363 | 388 | 345 | 275 | 218 | 140 | 51 | 88 | 93 | 97 |
Operating Profit | 126 | 165 | 139 | 134 | 133 | 108 | 56 | 46 | 13 | -4 | -31 | -29 | -39 |
OPM % | 34% | 35% | 28% | 27% | 25% | 24% | 17% | 18% | 8% | -7% | -55% | -45% | -68% |
Other Income | 3 | 4 | 1 | 3 | 12 | 4 | 2 | 2 | 1 | 6 | 24 | 72 | 72 |
Interest | 34 | 58 | 66 | 65 | 65 | 53 | 51 | 51 | 52 | 29 | 18 | 18 | 7 |
Depreciation | 31 | 41 | 46 | 40 | 43 | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 |
Profit before tax | 63 | 70 | 28 | 32 | 37 | 13 | -41 | -47 | -87 | -45 | -41 | 13 | 13 |
Tax % | 21% | 20% | 39% | 16% | 27% | 63% | -19% | -15% | -6% | -8% | -5% | 1% | |
Net Profit | 50 | 56 | 17 | 27 | 27 | 5 | -48 | -54 | -92 | -49 | -44 | 13 | 13 |
EPS in Rs | 5.54 | 6.27 | 1.05 | 1.64 | 1.65 | 0.30 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | 0.78 |
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
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Compounded Sales Growth |
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10 Years:: | -18% |
5 Years:: | -28% |
3 Years:: | -25% |
TTM:: | -16% |
Country Club Hospitality & Holidays Ltd Growth
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Compounded Profit Growth |
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10 Years:: | -14% |
5 Years:: | 18% |
3 Years:: | 29% |
TTM:: | 141% |
Country Club Hospitality & Holidays Ltd Growth
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Stock Price CAGR |
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10 Years:: | 4% |
5 Years:: | 5% |
3 Years:: | 42% |
1 Year:: | 32% |
Country Club Hospitality & Holidays Ltd Growth
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Return on Equity |
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10 Years:: | -3% |
5 Years:: | -8% |
3 Years:: | -7% |
Last Year:: | 4% |
Country Club Hospitality & Holidays Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 18 | 18 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves | 848 | 914 | 942 | 985 | 992 | 1,000 | 954 | 914 | 390 | 348 | 309 | 284 | 276 |
Borrowings | 284 | 300 | 403 | 453 | 443 | 452 | 445 | 446 | 304 | 284 | 241 | 108 | 96 |
Other Liabilities | 220 | 232 | 227 | 174 | 188 | 187 | 188 | 206 | 211 | 201 | 207 | 236 | 255 |
Total Liabilities | 1,370 | 1,464 | 1,604 | 1,644 | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 660 |
Fixed Assets | 961 | 959 | 1,158 | 1,260 | 1,410 | 1,402 | 1,359 | 1,322 | 837 | 767 | 687 | 596 | 590 |
CWIP | 56 | 189 | 180 | 107 | 17 | 18 | 18 | 19 | 11 | 12 | 15 | 15 | 19 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 354 | 316 | 266 | 277 | 229 | 251 | 243 | 258 | 90 | 86 | 88 | 51 | 52 |
Total Assets | 1,370 | 1,464 | 1,604 | 1,644 | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 660 |
Country Club Hospitality & Holidays Ltd Reserves and Borrowings Chart
Country Club Hospitality & Holidays Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -30 | 198 | 174 | 28 | 163 | 83 | 51 | 89 | -325 | 17 | -16 | -65 |
Cash from Investing Activity | -31 | -147 | -206 | -59 | -101 | -92 | 4 | -14 | 536 | 50 | 80 | 89 |
Cash from Financing Activity | 75 | -58 | 33 | 52 | -89 | 1 | -57 | -80 | -211 | -69 | -65 | -25 |
Net Cash Flow | 14 | -6 | 1 | 21 | -26 | -8 | -2 | -4 | 0 | -1 | -2 | -2 |
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Country Club Hospitality & Holidays Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 8 | 8 | 10 | 28 | 15 | 16 | 22 | 35 | 30 | 91 | 78 | 58 |
Inventory Days | | | | | | | 114 | 143 | 149 | 277 | 179 | 24 |
Days Payable | | | | | | | 422 | 418 | 425 | 722 | 390 | 100 |
Cash Conversion Cycle | 8 | 8 | 10 | 28 | 15 | 16 | -286 | -240 | -246 | -355 | -132 | -18 |
Working Capital Days | -27 | -50 | -80 | 1 | -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
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% |
FIIs | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% |
DIIs | 0.00% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 25.71% | 25.71% | 25.71% | 25.71% | 25.71% | 25.71% | 25.71% | 25.71% | 25.72% | 25.71% | 25.72% | 25.72% |
No. of Shareholders | 20,696 | 20,257 | 22,553 | 22,477 | 23,670 | 24,107 | 24,418 | 24,520 | 24,032 | 23,644 | 23,662 | 24,760 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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.) | 19.11 | 20.64 | 23.00 | 25.57 | 57.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.38 | 20.90 | 23.27 | 25.84 | 57.93 |
Revenue From Operations / Share (Rs.) | 3.92 | 3.48 | 2.91 | 9.33 | 16.18 |
PBDIT / Share (Rs.) | 2.08 | -0.63 | 0.00 | 0.63 | 2.65 |
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 | -18.16 | 0.09 | 6.82 | 16.37 |
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) | 0.16 | 0.26 | 0.37 | 0.44 | 0.37 |
Total Debt / Equity (X) | 0.34 | 0.71 | 0.37 | 0.44 | 0.37 |
Asset Turnover Ratio (%) | 0.08 | 0.06 | 0.04 | 0.09 | 0.15 |
Current Ratio (X) | 0.31 | 0.31 | 0.24 | 0.27 | 0.70 |
Quick Ratio (X) | 0.31 | 0.30 | 0.22 | 0.24 | 0.67 |
Interest Coverage Ratio (%) | 4.04 | -0.72 | 0.00 | 0.21 | 0.95 |
Interest Coverage Ratio (Post Tax) (%) | 2.50 | -2.06 | -0.83 | -0.88 | -0.17 |
Enterprise Value (Cr.) | 207.95 | 360.57 | 202.45 | 212.94 | 450.91 |
EV / Net Operating Revenue (X) | 3.24 | 6.34 | 4.25 | 1.40 | 1.70 |
EV / EBITDA (X) | 6.13 | -34.92 | 4696.16 | 20.44 | 10.41 |
MarketCap / Net Operating Revenue (X) | 1.57 | 2.15 | 1.39 | 0.20 | 0.40 |
Price / BV (X) | 0.32 | 0.36 | 0.17 | 0.07 | 0.11 |
Price / Net Operating Revenue (X) | 1.57 | 2.15 | 1.39 | 0.20 | 0.40 |
EarningsYield | 0.12 | -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
Strength | Weakness |
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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. | |