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Country Club Hospitality & Holidays Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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218.23 Cr.
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P/BV
|
0.69
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Book Value (Rs.)
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19.28
|
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52 Week High/Low (Rs.)
|
21/10
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FV/ML
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2/1
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P/E(X)
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49.85
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.27
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 |
| Diluted EPS (Rs.) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 |
| Cash EPS (Rs.) | 1.02 | 0.47 | 1.56 | -1.64 | -1.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.07 | 18.80 | 19.11 | 20.64 | 23.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.33 | 19.07 | 19.38 | 20.90 | 23.27 |
| Revenue From Operations / Share (Rs.) | 2.81 | 3.20 | 3.92 | 3.48 | 2.91 |
| PBDIT / Share (Rs.) | 1.17 | 0.77 | 2.08 | -0.63 | 0.00 |
| PBIT / Share (Rs.) | 0.41 | 0.00 | 1.29 | -1.66 | -1.14 |
| PBT / Share (Rs.) | 0.29 | -0.23 | 0.77 | -2.54 | -2.77 |
| Net Profit / Share (Rs.) | 0.26 | -0.29 | 0.77 | -2.67 | -2.99 |
| NP After MI And SOA / Share (Rs.) | 0.26 | -0.29 | 0.77 | -2.67 | -2.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.44 | 24.12 | 52.88 | -18.16 | 0.09 |
| PBIT Margin (%) | 14.57 | -0.03 | 32.90 | -47.83 | -39.16 |
| PBT Margin (%) | 10.41 | -7.23 | 19.80 | -72.94 | -95.10 |
| Net Profit Margin (%) | 9.51 | -9.27 | 19.69 | -76.90 | -102.51 |
| NP After MI And SOA Margin (%) | 9.51 | -9.27 | 19.69 | -76.90 | -102.51 |
| Return on Networth / Equity (%) | 1.40 | -1.58 | 4.04 | -12.95 | -12.97 |
| Return on Capital Employeed (%) | 1.37 | 0.00 | 4.06 | -4.85 | -2.87 |
| Return On Assets (%) | 0.73 | -0.78 | 1.91 | -5.53 | -5.63 |
| Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.16 | 0.26 | 0.37 |
| Total Debt / Equity (X) | 0.07 | 0.21 | 0.34 | 0.71 | 0.37 |
| Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.63 | 0.49 | 0.31 | 0.31 | 0.24 |
| Quick Ratio (X) | 0.23 | 0.30 | 0.31 | 0.30 | 0.22 |
| Inventory Turnover Ratio (X) | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.97 | 3.35 | 4.04 | -0.72 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 3.29 | -0.28 | 2.50 | -2.06 | -0.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 267.14 | 278.63 | 207.95 | 360.57 | 202.45 |
| EV / Net Operating Revenue (X) | 5.81 | 5.32 | 3.24 | 6.34 | 4.25 |
| EV / EBITDA (X) | 14.01 | 22.06 | 6.13 | -34.92 | 4696.16 |
| MarketCap / Net Operating Revenue (X) | 5.29 | 4.08 | 1.57 | 2.15 | 1.39 |
| Price / BV (X) | 0.78 | 0.69 | 0.32 | 0.36 | 0.17 |
| Price / Net Operating Revenue (X) | 5.29 | 4.08 | 1.57 | 2.15 | 1.39 |
| EarningsYield | 0.01 | -0.02 | 0.12 | -0.35 | -0.73 |
