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Financials Ratios
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Country Club Hospitality & Holidays Ltd.
BSE CODE: 526550   |   NSE CODE: CCHHL   |   ISIN CODE : INE652F01027   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 17.05
-0.15 ( -0.87% )
 
Prev Close ( Rs.)
17.20
Open ( Rs.)
17.20
 
High ( Rs.)
17.49
Low ( Rs.)
16.64
 
Volume
9128
Week Avg.Volume
5130
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 17.25
0.43 ( 2.56% )
 
Prev Close ( Rs.)
16.82
Open ( Rs.)
17.28
 
High ( Rs.)
17.50
Low ( Rs.)
16.81
 
Volume
33358
Week Avg.Volume
38181
 
52 WK High-Low Range(Rs.)
13
30.65
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.07  -8.98  -0.38  -2.54  -2.75  
   CEPS(Rs)0.70  -8.19  0.49  -1.56  -1.74  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.54  22.61  31.70  32.31  34.89  
   Tax Rate(%)-523.89  -1.24  -46.90  -8.46  -11.67  
Margin Ratios          
   Core EBITDA Margin(%)8.77  -269.70  5.37  0.71  11.57  
   EBIT Margin(%)15.49  -198.39  23.54  -21.01  -0.84  
   Pre Tax Margin(%)-0.37  -225.91  -7.56  -82.22  -31.73  
   PAT Margin (%)-2.32  -228.71  -11.11  -89.17  -35.43  
   Cash Profit Margin (%)21.84  -208.73  14.06  -54.97  -22.39  
Performance Ratios          
   ROA(%)-0.18  -17.45  -0.63  -3.98  -4.14  
   ROE(%)-0.33  -33.06  -1.20  -7.55  -7.59  
   ROCE(%)1.75  -19.80  1.62  -1.12  -0.12  
   Asset Turnover(x)0.08  0.08  0.06  0.04  0.12  
   Sales/Fixed Asset(x)0.08  0.09  0.07  0.06  0.15  
   Working Capital/Sales(x)-0.92  -0.84  -0.38  -0.31  -0.93  
Efficiency Ratios          
   Fixed Capital/Sales(x)12.81  11.26  13.51  17.38  6.68  
   Receivable days54.42  53.21  61.83  76.38  26.95  
   Inventory Days135.25  53.89  23.18  32.06  13.43  
   Payable days23.62  109.63  296.82  996.62  449.25  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)18.70  -0.75  15.39  -2.60  -1.10  
   Price/Book(x)0.58  0.27  0.24  0.13  0.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.49  3.37  7.13  8.04  2.82  
   EV/Core EBITDA(x)13.83  -1.89  14.64  60.95  23.08  
   EV/EBIT(x)35.41  -1.70  30.29  -38.26  -336.88  
   EV/CE(x)0.65  0.44  0.41  0.37  0.33  
   M Cap / Sales4.08  1.57  2.16  1.43  0.25  
Growth Ratio          
   Net Sales Growth(%)-18.39  13.75  21.32  -63.36  -40.45  
   Core EBITDA Growth(%)118.14  -516.57  348.14  -60.43  -64.65  
   EBIT Growth(%)106.37  -1058.55  235.94  -819.99  -103.95  
   PAT Growth(%)99.17  -2241.05  84.88  7.80  -105.16  
   EPS Growth(%)99.17  -2241.05  84.88  7.80  -105.17  
Financial Stability Ratios          
   Total Debt/Equity(x)0.20  0.31  0.54  0.59  0.58  
   Current Ratio(x)0.50  0.41  0.29  0.23  0.26  
   Quick Ratio(x)0.29  0.30  0.28  0.21  0.23  
   Interest Cover(x)0.98  -7.21  0.76  -0.34  -0.03  
   Total Debt/Mcap(x)0.35  1.15  2.31  4.69  10.63