Country Club Hospitality & Holidays Ltd

Country Club Hos Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Country Club Hospitality & Holidays Ltd

₹ 17.2 -2.44%
15 Sep - close price
countryclubindia.net BSE: 526550 NSE: CCHHL
About

Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 280 Cr.
  • Current Price ₹ 17.2
  • 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
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.76 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
20.42 13.97 15.99 13.78 14.24 12.79 12.87 12.46 12.27 9.49 11.43 12.79 24.03
17.67 17.70 15.49 195.59 13.00 13.10 13.48 12.71 12.02 10.70 9.44 23.06 21.75
Operating Profit 2.75 -3.73 0.50 -181.81 1.24 -0.31 -0.61 -0.25 0.25 -1.21 1.99 -10.27 2.28
OPM % 13.47% -26.70% 3.13% -1,319.38% 8.71% -2.42% -4.74% -2.01% 2.04% -12.75% 17.41% -80.30% 9.49%
0.00 4.21 0.00 54.36 0.00 1.08 1.66 13.43 3.25 1.56 0.53 17.19 1.41
Interest 2.46 1.53 2.40 2.02 1.34 1.15 0.77 0.50 0.55 0.46 0.48 0.42 0.30
Depreciation 3.47 3.47 3.48 2.40 3.23 3.23 3.25 2.94 3.09 3.09 3.09 3.09 3.09
Profit before tax -3.18 -4.52 -5.38 -131.87 -3.33 -3.61 -2.97 9.74 -0.14 -3.20 -1.05 3.41 0.30
Tax % 17.61% 12.39% 10.22% 0.09% 13.21% 12.19% 14.81% -2.98% 121.43% 5.31% 16.19% 3.81% 46.67%
-3.73 -5.09 -5.93 -131.99 -3.77 -4.05 -3.41 10.03 -0.30 -3.37 -1.22 3.29 0.16
EPS in Rs -0.23 -0.31 -0.36 -8.07 -0.23 -0.25 -0.21 0.61 -0.02 -0.21 -0.07 0.20 0.01
Raw PDF

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: 41%
3 Years: 26%
1 Year: -21%
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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.60% 0.49% 0.49% 0.49% 0.49%
25.71% 25.72% 25.71% 25.72% 25.72% 25.71% 25.72% 25.61% 25.71% 25.72% 25.72% 25.72%
No. of Shareholders 24,52024,03223,64423,66224,76031,77733,87532,12332,74632,15131,77731,302

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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