Country Club Hospitality & Holidays Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 11.06 | 15.52 | 25.89 |
| Operating Expense | 10.61 | 12.02 | 12.71 |
| Net Profit | -3.28 | -0.30 | 10.03 |
| Net Profit Margin | -29.66 | -1.93 | 38.74 |
| Earning Per Share | -0.20 | -0.02 | 0.61 |
| EBIDTA | 0.27 | 3.34 | 13.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 11.06 |
| Operating Expense | 10.61 |
| Net Profit | -3.28 |
| Net Profit Margin | -29.66 |
| Earning Per Share | -0.20 |
| EBIDTA | 0.27 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 52.36 | 64.16 | 56.41 |
| Operating Expenses Annual | 52.31 | 246.46 | 56.65 |
| Operating Profit Annual | 16.23 | -123.73 | 24.21 |
| Interest Annual | 3.77 | 8.40 | 14.28 |
| Depreciation | 12.65 | 12.82 | 14.20 |
| Net Profit Annual | -1.22 | -146.74 | -6.27 |
| Tax Annual | 1.02 | 1.79 | 2.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 52.36 |
| Operating Expenses Annual | 52.31 |
| Operating Profit Annual | 16.23 |
| Interest Annual | 3.77 |
| Depreciation | 12.65 |
| Net Profit Annual | -1.22 |
| Tax Annual | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 1.82 | 3.94 |
| Cash Flow from Operations | -4.43 | -186.35 | 17.31 |
| Cash Flow from Investing | 36.82 | 243.11 | 32.19 |
| Cash Flow from Financing | -32.66 | -57.40 | -51.62 |
| Cash Flow at the End | 0.91 | 1.19 | 1.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | -4.43 |
| Cash Flow from Investing | 36.82 |
| Cash Flow from Financing | -32.66 |
| Cash Flow at the End | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 39.67 | -178.41 | 48.71 |
| PBIT Margin (%) | 15.51 | -198.39 | 23.54 |
| PBT Margin (%) | 13.64 | -187.15 | 22.19 |
| Net PROFIT Margin (%) | -2.33 | -228.71 | -11.12 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.23 | -22.87 | -0.78 |
| Total Debt / Equity (X) | 0.26 | 0.45 | 0.57 |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 39.67 |
| PBIT Margin (%) | 15.51 |
| PBT Margin (%) | 13.64 |
| Net PROFIT Margin (%) | -2.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.23 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 450.74 | 498.88 | 550.93 |
| Total Current Assets Annual | 56.97 | 54.04 | 62.15 |
| Non Current Assets Annual | 599.57 | 648.13 | 917.62 |
| Total Shareholders Funds Annual | 370.83 | 372.07 | 520.65 |
| Total Assets Annual | 656.53 | 702.17 | 979.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 450.74 |
| Total Current Assets Annual | 56.97 |
| Non Current Assets Annual | 599.57 |
| Total Shareholders Funds Annual | 370.83 |
| Total Assets Annual | 656.53 |
EPS (INR)
Expected
0.00
Reported
-0.20
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
