Country Club Hospitality & Holidays Ltd

Country Club Hospitality & Holidays Ltd

₹ 15.0 -0.60%
24 Apr 3:42 p.m.
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.

  • Market Cap 245 Cr.
  • Current Price 15.0
  • High / Low 19.0 / 6.15
  • Stock P/E
  • Book Value 22.3
  • Dividend Yield 0.00 %
  • ROCE -19.7 %
  • ROE -32.9 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.68 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.9% over past five years.
  • Company has a low return on equity of -12.8% over last 3 years.

* 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

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.90 9.17 16.23 18.00 14.61 20.42 13.97 15.99 13.78 14.24 12.79 12.87
16.69 8.86 15.63 17.01 15.12 17.67 17.70 15.49 195.59 13.00 13.11 13.48
Operating Profit -1.79 0.31 0.60 0.99 -0.51 2.75 -3.73 0.50 -181.81 1.24 -0.32 -0.61
OPM % -12.01% 3.38% 3.70% 5.50% -3.49% 13.47% -26.70% 3.13% -1,319.38% 8.71% -2.50% -4.74%
5.80 0.00 0.00 0.00 22.84 0.00 4.21 0.00 54.36 0.00 1.08 1.66
Interest 2.76 4.81 5.46 2.12 1.90 2.46 1.53 2.40 2.02 1.34 1.15 0.77
Depreciation 3.94 3.59 3.59 3.59 3.43 3.47 3.47 3.48 2.40 3.23 3.23 3.25
Profit before tax -2.69 -8.09 -8.45 -4.72 17.00 -3.18 -4.52 -5.38 -131.87 -3.33 -3.62 -2.97
Tax % -13.01% -8.90% -7.46% -9.96% 1.06% -17.61% -12.39% -10.22% -0.09% -13.21% -12.15% -14.81%
-3.04 -8.81 -9.08 -5.19 16.82 -3.73 -5.09 -5.93 -131.99 -3.77 -4.06 -3.41
EPS in Rs -0.19 -0.54 -0.56 -0.32 1.03 -0.23 -0.31 -0.36 -8.07 -0.23 -0.25 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
244 315 320 271 281 257 235 213 127 46 56 64 54
173 211 230 212 228 207 190 171 112 46 53 237 235
Operating Profit 71 103 91 59 53 49 45 42 15 0 3 -173 -182
OPM % 29% 33% 28% 22% 19% 19% 19% 20% 12% 1% 5% -270% -338%
2 4 1 2 12 4 1 2 1 6 24 59 57
Interest 28 53 52 49 48 41 38 42 39 28 18 18 5
Depreciation 20 24 28 19 20 19 18 17 17 16 14 13 12
Profit before tax 26 30 12 -7 -2 -7 -10 -15 -40 -38 -4 -145 -142
Tax % 48% 45% 92% -72% -519% -113% -72% -42% -12% -8% -47% -1%
13 17 1 -11 -11 -15 -17 -22 -45 -41 -6 -147 -143
EPS in Rs 1.49 1.88 0.06 -0.69 -0.70 -0.91 -1.06 -1.34 -2.75 -2.54 -0.38 -8.98 -8.76
Dividend Payout % 7% 5% 170% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -23%
3 Years: -20%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7019%
Stock Price CAGR
10 Years: 2%
5 Years: 19%
3 Years: 57%
1 Year: 109%
Return on Equity
10 Years: -5%
5 Years: -10%
3 Years: -13%
Last Year: -33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 18 18 33 33 33 33 33 33 33 33 33 33 33
Reserves 675 691 691 661 646 627 607 584 540 498 488 339 332
270 285 343 347 325 324 317 315 332 311 282 116 104
230 231 189 136 149 142 149 165 173 165 177 214 233
Total Liabilities 1,192 1,224 1,256 1,176 1,153 1,126 1,106 1,097 1,077 1,007 980 702 701
580 593 713 739 736 702 688 673 649 582 551 499 493
CWIP 46 92 119 12 4 10 10 11 11 12 15 15 19
Investments 240 240 240 240 240 240 240 240 240 240 240 62 62
326 299 184 185 173 173 168 173 177 173 174 126 127
Total Assets 1,192 1,224 1,256 1,176 1,153 1,126 1,106 1,097 1,077 1,007 980 702 701

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-44 114 142 -82 74 20 51 72 56 16 17 -186
-27 -66 -171 62 2 7 -4 -4 6 51 32 243
84 -54 23 21 -78 -30 -51 -70 -60 -68 -52 -57
Net Cash Flow 13 -6 -7 0 -2 -2 -4 -1 1 -1 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 6 7 7 8 7 9 9 15 29 72 64 50
Inventory Days 161 150 365 177 23
Days Payable 504 418 669 275 34
Cash Conversion Cycle 6 7 7 8 7 9 9 -328 -239 -232 -34 40
Working Capital Days -115 -126 -196 -76 -99 -75 -101 -171 -408 -95 -8 -211
ROCE % 6% 9% 6% 4% 4% 3% 3% 3% -0% -1% 2% -20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80% 73.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
0.49% 0.49% 0.49% 0.49% 0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.71% 25.71% 25.71% 25.71% 25.71% 25.71% 25.72% 25.71% 25.72% 25.72% 25.71% 25.72%
No. of Shareholders 22,55322,47723,67024,10724,41824,52024,03223,64423,66224,76031,77733,875

* 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.

Click on the line-items to see the names of individual entities.

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