Country Club Hospitality & Holidays Ltd

₹ 15.0 -0.66%

07 May - 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 ₹ 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

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Pros

Company has reduced debt.
Stock is trading at 0.67 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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Detailed Comparison with:

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
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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:	4%
5 Years:	21%
3 Years:	49%
1 Year:	106%

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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	22,553	22,477	23,670	24,107	24,418	24,520	24,032	23,644	23,662	24,760	31,777	33,875

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%
	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.49%
	0.88%	0.51%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%
	25.27%	25.69%	25.71%	25.71%	25.71%	25.71%	25.71%	25.72%
No. of Shareholders	18,686	21,656	20,793	19,782	20,257	24,107	23,644	33,875

* 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.

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Country Club Hospitality & Holidays Ltd

Country Club Hospitality & Holidays Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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