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Country Club Hospitality Holidays Ltd Financial Statement

Country Club Hospitality Holidays Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue14.5313.8714.24
Operating Expense13.4813.1113
Net Profit-3.41-4.06-3.77
Net Profit Margin-23.47-29.27-26.47
Earning Per Share-0.21-0.25-0.23
EBIDTA0.610.320.8
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Country Club Hospitality Holidays Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual64.1656.8447.6
Operating Expenses Annual102.0391.6253.33
Operating Profit Annual33.93-10.330.04
Interest Annual8.414.2826.63
Depreciation12.8216.8618.69
Net Profit Annual12.64-43.72-48.8
Tax Annual0.072.253.52

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Country Club Hospitality Holidays Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.974.716.13
Cash Flow from Operations-65.34-16.4917.45
Cash Flow from Investing88.6179.9549.86
Cash Flow from Financing-24.86-65.21-68.73
Cash Flow at the End1.382.974.71

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Country Club Hospitality Holidays Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)67.32-12.334.64
PBIT Margin (%)47.33-42-34.62
PBT Margin (%)44.65-39.59-33.39
Net PROFIT Margin (%)-228.71-11.12-89.16
Return On Networth / Equity (%)2.17TBATBA
Return On Networth /Employed(%)3.83TBATBA
Return On Assets (%)-27.45-1-6.24
Total Debt / Equity(X)0.450.570.59
Asset Turnover Ratio (%)0.120.090.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Country Club Hospitality Holidays Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual595.91686.88767.38
Total Current Assets Annual45.3773.3652.98
Non Current Assets Annual616.24716.56812.37
Total Shareholders Funds Annual316.82341.71380.31
Total Assets Annual661.61789.91865.35

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Country Club Hospitality Holidays Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Country Club Hospitality Holidays Ltd has a market capitalization of 101.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Country Club Hospitality Holidays Ltd is debt-free with a debt-to-equity ratio of 0.34.

In FY 2023, Country Club Hospitality Holidays Ltd recorded a total revenue of approximately 64.16 Cr marking a significant milestone in the company's financial performance.

Country Club Hospitality Holidays Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Country Club Hospitality Holidays Ltd's current PE ratio is 7.99.

Country Club Hospitality Holidays Ltd's ROCE averaged -1.6% from the FY ending March 2021 to 2023, with a median of -3.4%. It peaked at 4.5% in March 2023, reflecting strong capital efficiency over the period..

Country Club Hospitality Holidays Ltd's latest EBIT is Rs. 21.11 Cr, surpassing the average EBIT of Rs. -8.24 Cr over the 5 years..