statements

Country Club Hospitality & Holidays Ltd.

NSE: CCHHL

BSE: 526550

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

13.20+0.2 (+1.62%)

24 Aug, 10:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Country Club Hospitality & Holidays Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	369.21	471.40	495.79	497.24	520.63	452.93	330.48	264.57	152.55	47.60	56.84	64.16	52.36	46.01	78.32	69.65
Cost of Operating Revenue	65.09	81.46	81.00	58.93	64.66	66.67	64.68	60.05	62.76	23.41	24.31	23.84	22.71	22.45	44.18	38.30
Gross Profit	304.12	389.94	414.79	438.31	455.98	386.25	265.80	204.51	89.79	24.19	32.54	40.32	29.65	23.56	34.13	31.35
Gross Margin	82.4	82.7	83.7	88.1	87.6	85.3	80.4	77.3	58.9	50.8	57.2	62.8	56.6	51.2	43.6	45.0
Total Operating Expenses	264.96	347.69	402.97	419.35	447.77	400.56	328.92	262.72	188.58	69.85	105.18	105.59	64.11	63.43	107.92	98.69
Operating Profit	104.25	123.71	92.82	77.88	72.87	52.37	1.56	1.85	-36.02	-22.25	-48.33	-41.43	-11.75	-17.41	-29.60	-29.04
Operating Margin	28.2	26.2	18.7	15.7	14.0	11.6	0.5	0.7	-23.6	-46.7	-85.0	-64.6	-22.4	-37.8	-37.8	-41.7
Financing Income/(Expense) - Net	-43.95	-56.46	-65.48	-49.11	-48.14	-43.11	-44.14	-48.70	-52.10	-28.79	-16.58	-16.55	-7.37	-4.58	-0.52	-0.22
Profit before Taxes	62.64	70.26	28.39	32.00	37.17	13.29	-40.65	-46.85	-87.14	-45.27	-41.47	12.71	-3.79	4.79	-17.82	-17.87
Income Taxes	13.06	14.13	11.18	5.23	10.17	8.41	7.60	6.82	5.00	3.52	2.25	0.07	1.07	0.41	-0.19	-0.27
Profit after Tax	49.58	56.13	17.21	26.77	27.00	4.88	-48.25	-53.67	-92.14	-48.80	-43.72	12.64	-4.86	4.38	-17.63	-17.60
PAT Margin	13.4	11.9	3.5	5.4	5.2	1.1	-14.6	-20.3	-60.4	-102.5	-76.9	19.7	-9.3	9.5	-22.5	-25.3
EPS - Basic - ex Extraordinary Items	5.54	6.27	1.20	1.64	1.65	0.30	-2.95	-3.28	-5.64	-2.99	-2.67	0.77	-0.30	0.27	-1.08	-1.07
EPS - Diluted - ex Extraordinary Items	5.54	6.27	1.20	1.64	1.65	0.30	-2.95	-3.28	-5.64	-2.99	-2.67	0.77	-0.30	0.27	-1.08	-1.07
EBIT	104.25	123.71	92.82	77.88	72.87	52.37	1.56	1.85	-36.02	-22.25	-48.33	-41.43	-11.75	-17.41	-29.60	-29.04
EBITDA	135.55	165.08	138.84	117.89	116.16	97.77	49.54	46.46	12.74	-3.56	-31.47	-28.61	0.91	-5.05	-17.64	-17.18
EBITDA Margin	36.7	35.0	28.0	23.7	22.3	21.6	15.0	17.6	8.3	-7.5	-55.4	-44.6	1.7	-11.0	-22.5	-24.7

Balance Sheet

Abridged

Understanding Balance Sheet

Country Club Hospitality & Holidays Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	210	200	180	201	155	124	123	133	57	53	73	45	63	68	52
Long-Term Investments	-	-	-	-	-	-	-	23	22	-	-	-	-	-	2
Property Plant & Equipment - Net	947	1,077	1,254	1,283	1,345	1,339	1,295	1,259	766	698	620	529	465	443	409
Total Non-Current Assets	1,092	1,264	1,425	1,443	1,501	1,548	1,497	1,466	881	812	717	616	552	527	468
Total Assets	1,370	1,464	1,604	1,644	1,656	1,672	1,620	1,599	938	865	790	662	615	596	519
Total Current Liabilities	208	241	264	154	189	144	143	189	209	218	229	142	129	108	70
Long Term Debt	239	233	300	401	362	407	395	350	188	142	91	53	24	21	21
Total Non-Current Liabilities	296	290	366	473	443	495	490	463	306	267	219	202	175	172	151
Total Liabilities	504	532	630	627	632	639	633	652	515	485	448	345	303	280	221
Total Shareholders' Equity	866	932	974	1,017	1,025	1,033	987	947	422	380	342	317	312	316	298
Total Equity	866	932	974	1,017	1,025	1,033	987	947	422	380	342	317	312	316	298
Total Liabilities & Equity	1,370	1,464	1,604	1,644	1,656	1,672	1,620	1,599	938	865	790	662	615	596	519

Cash Flow

Abridged

Understanding Cash Flow Statement

Country Club Hospitality & Holidays Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	128.06	122.35	86.51	88.69	60.62	62.23	9.44	11.51	-470.78	-19.90	-19.49	-12.00	8.61	17.10	-6.01
Working Capital - Increase/(Decrease)	-179.59	30.08	41.25	-109.98	54.37	-21.93	-2.06	32.44	96.78	-15.07	-18.69	34.92	-3.91	11.66	-19.48
Net CF from Operating Activities	-51.53	152.43	127.75	-21.29	114.99	40.30	7.38	43.94	-374.00	-34.97	-38.18	22.92	4.71	28.76	-25.49
Capital Expenditures - Net	216.64	39.01	245.79	141.54	193.26	37.60	4.32	8.33	-436.88	-50.53	-63.64	-78.15	-41.09	-11.86	-48.25
Net CF from Investing Activities	-33.87	-145.27	-206.45	-58.87	-100.90	-92.33	3.52	-13.80	536.03	49.86	78.95	87.50	36.97	12.13	47.90
Stock - Issuance/(Retirement) - Net	-18.75	-	14.80	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	106.99	-6.18	67.55	101.27	-38.94	44.98	-12.38	-45.10	-162.16	-20.14	-42.82	-133.11	-42.03	-41.61	-1.12
Net Cash Flow from Financing Activities	99.37	-13.03	79.95	101.51	-40.51	44.43	-12.69	-34.25	-161.73	-16.31	-42.50	-112.00	-41.59	-41.59	-21.93
Free Cash Flow to Equity	-161.17	107.25	-50.49	-61.56	-117.21	47.69	-9.32	-9.49	-99.28	-4.57	-17.37	-32.04	3.77	-1.00	21.64
Free Operating CF net dividend	-268.17	113.43	-118.04	-162.82	-78.27	2.71	3.06	35.61	-374.00	-34.97	-38.18	22.92	4.71	28.76	-25.49
Free Operating CF	-268.17	113.43	-118.04	-162.82	-78.27	2.71	3.06	35.61	-374.00	-34.97	-38.18	22.92	4.71	28.76	-25.49

Business Segment Analysis

FY End:

Mar 25

Country Club Hospitality & Holidays Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Vacation Ownership and other related services (100.0%)₹ 46.01 Cr

Assets

Vacation Ownership and other related services (100.0%)₹ 595.68 Cr

Operating Income

Vacation Ownership and other related services (100.0%)₹ -17.41 Cr

Regional Segment Analysis

FY End:

Mar 25

Country Club Hospitality & Holidays Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 46.01 Cr

Assets

India (100.0%)₹ 595.68 Cr

Historical Segment Analysis

Track how Country Club Hospitality & Holidays Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31
	2019 Mar 31
Vacation Ownership and other related services	8

Frequently Asked Questions

What is the revenue of Country Club Hospitality & Holidays Ltd.?

The latest trailing twelve month revenue of Country Club Hospitality & Holidays Ltd. is ₹ 69.65 Cr, reflecting a 1-year growth of 20.56% and a 3-year CAGR of 6.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Country Club Hospitality & Holidays Ltd.?

The latest trailing twelve month net profit (PAT) of Country Club Hospitality & Holidays Ltd. is ₹ -17.60 Cr, with a 3-year earnings CAGR of -49.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Country Club Hospitality & Holidays Ltd.?

The trailing twelve month EBITDA of Country Club Hospitality & Holidays Ltd. is approximately ₹ -29.04 Cr (based on an operating margin of -41.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Country Club Hospitality & Holidays Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Country Club Hospitality & Holidays Ltd. is -1.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Country Club Hospitality & Holidays Ltd.?

The debt-to-equity ratio of Country Club Hospitality & Holidays Ltd. stands at 0.08. The interest coverage ratio is -131.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Country Club Hospitality & Holidays Ltd.?

The estimated book value per share of Country Club Hospitality & Holidays Ltd. is 18.53 (derived from a P/B ratio of 0.71 and market price of ₹ 13.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Country Club Hospitality & Holidays Ltd.?

The trailing twelve month operating cash flow of Country Club Hospitality & Holidays Ltd. is ₹ -25.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Country Club Hospitality & Holidays Ltd. report consolidated or standalone financials?

Country Club Hospitality & Holidays Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.