Country Club Hospitality & Holidays Ltd
Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]
- Market Cap ₹ 289 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 26.0 / 12.9
- Stock P/E
- Book Value ₹ 22.6
- Dividend Yield 0.00 %
- ROCE 0.20 %
- ROE -0.46 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.4% over past five years.
- Company has a low return on equity of -12.6% over last 3 years.
- Earnings include an other income of Rs.20.7 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
320.50 | 271.21 | 281.06 | 256.67 | 235.34 | 213.11 | 126.91 | 46.50 | 56.41 | 64.16 | 52.36 | 45.98 | 57.74 | |
229.70 | 211.79 | 227.85 | 207.32 | 190.41 | 170.84 | 112.22 | 46.17 | 53.38 | 237.20 | 52.30 | 55.32 | 64.95 | |
Operating Profit | 90.80 | 59.42 | 53.21 | 49.35 | 44.93 | 42.27 | 14.69 | 0.33 | 3.03 | -173.04 | 0.06 | -9.34 | -7.21 |
OPM % | 28.33% | 21.91% | 18.93% | 19.23% | 19.09% | 19.83% | 11.58% | 0.71% | 5.37% | -269.70% | 0.11% | -20.31% | -12.49% |
0.91 | 1.97 | 12.22 | 3.72 | 1.46 | 1.57 | 0.81 | 5.80 | 24.45 | 58.57 | 16.17 | 22.54 | 20.69 | |
Interest | 51.72 | 48.94 | 47.57 | 40.84 | 38.47 | 42.32 | 39.21 | 28.46 | 17.55 | 17.66 | 8.31 | 1.91 | 1.66 |
Depreciation | 28.23 | 19.00 | 19.71 | 19.24 | 17.95 | 16.94 | 16.56 | 15.90 | 14.20 | 12.82 | 12.65 | 12.36 | 12.36 |
Profit before tax | 11.76 | -6.55 | -1.85 | -7.01 | -10.03 | -15.42 | -40.27 | -38.23 | -4.27 | -144.95 | -0.19 | -1.07 | -0.54 |
Tax % | 91.75% | 72.37% | 518.92% | 112.70% | 71.88% | 42.09% | 11.67% | 8.45% | 46.84% | 1.23% | 536.84% | 58.88% | |
0.96 | -11.29 | -11.45 | -14.91 | -17.25 | -21.92 | -44.97 | -41.46 | -6.27 | -146.74 | -1.22 | -1.70 | -1.14 | |
EPS in Rs | 0.06 | -0.69 | -0.70 | -0.91 | -1.06 | -1.34 | -2.75 | -2.54 | -0.38 | -8.98 | -0.07 | -0.10 | -0.07 |
Dividend Payout % | 170.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -18% |
3 Years: | -7% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | 20% |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 40% |
3 Years: | 27% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | -13% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Reserves | 691.34 | 660.65 | 646.32 | 627.19 | 607.48 | 584.03 | 540.06 | 497.83 | 487.96 | 339.37 | 338.14 | 336.44 |
343.36 | 346.73 | 325.46 | 324.37 | 317.20 | 315.17 | 331.75 | 311.33 | 281.92 | 116.32 | 74.32 | 29.42 | |
188.62 | 135.76 | 148.81 | 142.09 | 149.09 | 164.86 | 172.79 | 165.49 | 177.20 | 213.79 | 211.38 | 235.12 | |
Total Liabilities | 1,256.01 | 1,175.83 | 1,153.28 | 1,126.34 | 1,106.46 | 1,096.75 | 1,077.29 | 1,007.34 | 979.77 | 702.17 | 656.53 | 633.67 |
713.42 | 738.68 | 735.79 | 702.37 | 688.32 | 673.43 | 648.55 | 582.11 | 550.93 | 498.88 | 450.74 | 429.15 | |
CWIP | 118.82 | 12.20 | 4.12 | 10.46 | 10.05 | 10.56 | 11.30 | 12.15 | 15.00 | 0.00 | 4.01 | 7.20 |
Investments | 240.26 | 240.26 | 240.26 | 240.16 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | 62.25 | 62.25 | 57.00 |
183.51 | 184.69 | 173.11 | 173.35 | 167.84 | 172.51 | 177.19 | 172.83 | 173.59 | 141.04 | 139.53 | 140.32 | |
Total Assets | 1,256.01 | 1,175.83 | 1,153.28 | 1,126.34 | 1,106.46 | 1,096.75 | 1,077.29 | 1,007.34 | 979.77 | 702.17 | 656.53 | 633.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
141.52 | -81.99 | 74.42 | 20.02 | 51.40 | 72.11 | 55.59 | 15.81 | 17.31 | -186.35 | -4.43 | -13.58 | |
-170.91 | 61.54 | 1.56 | 7.34 | -4.21 | -3.53 | 6.05 | 50.98 | 32.19 | 243.11 | 36.82 | 17.38 | |
22.63 | 20.54 | -78.45 | -29.50 | -50.73 | -69.66 | -60.37 | -68.10 | -51.62 | -57.40 | -32.66 | -4.28 | |
Net Cash Flow | -6.76 | 0.10 | -2.47 | -2.14 | -3.55 | -1.09 | 1.26 | -1.31 | -2.12 | -0.64 | -0.28 | -0.47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.55 | 8.24 | 7.34 | 8.52 | 9.10 | 14.58 | 29.42 | 72.45 | 63.93 | 50.23 | 47.33 | 39.53 |
Inventory Days | 161.31 | 150.29 | 365.00 | 177.10 | 507.75 | 851.55 | 1,539.95 | |||||
Days Payable | 504.10 | 418.35 | 669.34 | 274.73 | 33.78 | 10.16 | 11.94 | |||||
Cash Conversion Cycle | 6.55 | 8.24 | 7.34 | 8.52 | 9.10 | -328.21 | -238.64 | -231.89 | -33.70 | 524.20 | 888.72 | 1,567.54 |
Working Capital Days | -196.12 | -76.31 | -99.24 | -74.91 | -100.90 | -170.78 | -407.94 | -1,211.96 | -983.97 | -442.31 | -404.39 | -251.17 |
ROCE % | 6.16% | 4.02% | 4.47% | 3.40% | 2.93% | 2.85% | -0.12% | -1.12% | 1.62% | -19.72% | 0.77% | 0.20% |
Documents
Announcements
- 34Th Annual General Meeting Of The Members Of M/S. Country Club Hospitality & Holidays Limited Will Be Held On Tuesday, The 30Th Day Of September, 2024 At 02.00 P.M. Through Video Conferencing ("VC") / Other Audio Visual Means ("OAVM") 8 Sep
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Reg. 34 (1) Annual Report.
8 Sep - AGM Sep 30, 2025; reappoint Rajeev Reddy (Apr2026–Mar2029) ₹5L/month+₹3L brand fee; Varun Reddy reappointment.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 08.09.2025 At 02.00 P.M. As Per Regulation 30 Of SEBI (LODR) Regulations, 2015
8 Sep - 34th AGM on 30 Sep 2025; proposals: CMD and JMD reappointments; secretarial auditor appointed Apr 2025–Mar 2030.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 08Th September, 2025
2 Sep - Board meeting 08 Sep 2025 to approve FY2024-25 report, adopt annual report, fix 34th AGM.
- Un-Audited Financial Results For The Quarter Ended 30.06.2025 And Disclosure As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 14 Aug
Annual reports
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Financial Year 2025
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Compay is in the holiday and leisure services business providing family clubbing facilities and timeshare vacations spread across 51 properties (33 owned, 16 associated properties and 2 leased) reinforced by 220+ India and global affiliations (via Country Vacations) and 3900 resorts (via RCI affiliation). It has 436,933 individual members and 600 corporate members comprising Microsoft, Tech Mahindra, TCS, Dr. Reddy's Labs, etc.