Country Club Hospitality & Holidays Ltd

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Country Club Hospitality & Holidays Ltd

₹ 12.6 -0.24%
04 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 ₹ 206 Cr.
  • Current Price ₹ 12.6
  • High / Low ₹ 19.5 / 9.90
  • Stock P/E 24.8
  • Book Value ₹ 22.6
  • Dividend Yield 0.00 %
  • ROCE 2.09 %
  • ROE 2.20 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Debtor days have improved from 37.9 to 26.9 days.

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 0.47% over last 3 years.
  • Earnings include an other income of Rs.29.3 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
14.24 12.79 12.87 12.46 12.27 9.49 11.43 12.79 24.03 20.08 15.88 18.33 15.36
13.00 13.10 13.48 12.71 12.02 10.70 9.44 23.06 21.75 18.51 15.26 40.25 12.62
Operating Profit 1.24 -0.31 -0.61 -0.25 0.25 -1.21 1.99 -10.27 2.28 1.57 0.62 -21.92 2.74
OPM % 8.71% -2.42% -4.74% -2.01% 2.04% -12.75% 17.41% -80.30% 9.49% 7.82% 3.90% -119.59% 17.84%
0.00 1.08 1.66 13.43 3.25 1.56 0.53 17.19 1.41 1.82 1.18 25.77 0.50
Interest 1.34 1.15 0.77 0.50 0.55 0.46 0.48 0.42 0.30 0.17 0.05 0.00 0.00
Depreciation 3.23 3.23 3.25 2.94 3.09 3.09 3.09 3.09 3.09 3.09 3.10 2.68 2.99
Profit before tax -3.33 -3.61 -2.97 9.74 -0.14 -3.20 -1.05 3.41 0.30 0.13 -1.35 1.17 0.25
Tax % 13.21% 12.19% 14.81% -2.98% 121.43% 5.31% 16.19% 3.81% 46.67% 69.23% 4.44% -41.03% -24.00%
-3.77 -4.05 -3.41 10.03 -0.30 -3.37 -1.22 3.29 0.16 0.04 -1.41 1.64 0.32
EPS in Rs -0.23 -0.25 -0.21 0.61 -0.02 -0.21 -0.07 0.20 0.01 0.00 -0.09 0.10 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
271.21 281.06 256.67 235.34 213.11 126.91 46.50 56.41 64.16 52.36 45.98 78.32 69.65
211.79 227.85 207.32 190.41 170.84 112.22 46.17 53.38 237.20 47.76 52.15 95.76 86.64
Operating Profit 59.42 53.21 49.35 44.93 42.27 14.69 0.33 3.03 -173.04 4.60 -6.17 -17.44 -16.99
OPM % 21.91% 18.93% 19.23% 19.09% 19.83% 11.58% 0.71% 5.37% -269.70% 8.79% -13.42% -22.27% -24.39%
1.97 12.22 3.72 1.46 1.57 0.81 5.80 24.45 58.57 16.17 22.54 30.17 29.27
Interest 48.94 47.57 40.84 38.47 42.32 39.21 28.46 17.55 17.66 8.31 5.08 0.52 0.22
Depreciation 19.00 19.71 19.24 17.95 16.94 16.56 15.90 14.20 12.82 12.65 12.36 11.97 11.86
Profit before tax -6.55 -1.85 -7.01 -10.03 -15.42 -40.27 -38.23 -4.27 -144.95 -0.19 -1.07 0.24 0.20
Tax % 72.37% 518.92% 112.70% 71.88% 42.09% 11.67% 8.45% 46.84% 1.23% 536.84% 58.88% -79.17%
-11.29 -11.45 -14.91 -17.25 -21.92 -44.97 -41.46 -6.27 -146.74 -1.22 -1.70 0.43 0.59
EPS in Rs -0.69 -0.70 -0.91 -1.06 -1.34 -2.75 -2.54 -0.38 -8.98 -0.07 -0.10 0.03 0.03
Dividend Payout % 0.00% 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: -12%
5 Years: 11%
3 Years: 7%
TTM: 21%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 27%
TTM: 831%
Stock Price CAGR
10 Years: -1%
5 Years: 15%
3 Years: 11%
1 Year: -31%
Return on Equity
10 Years: -6%
5 Years: -7%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 660.65 646.32 627.19 607.48 584.03 540.06 497.83 487.96 339.37 338.14 336.44 336.87
346.73 325.46 324.37 317.20 315.17 331.75 311.33 281.92 116.32 82.42 43.02 32.19
135.76 148.81 142.09 149.09 164.86 172.79 165.49 177.20 213.79 203.29 221.52 173.62
Total Liabilities 1,175.83 1,153.28 1,126.34 1,106.46 1,096.75 1,077.29 1,007.34 979.77 702.17 656.54 633.67 575.37
738.68 735.79 702.37 688.32 673.43 648.55 582.11 550.93 498.88 450.74 429.15 386.81
CWIP 12.20 4.12 10.46 10.05 10.56 11.30 12.15 15.00 0.00 4.01 7.20 7.49
Investments 240.26 240.26 240.16 240.25 240.25 240.25 240.25 240.25 62.25 62.25 57.00 57.00
184.69 173.11 173.35 167.84 172.51 177.19 172.83 173.59 141.04 139.54 140.32 124.07
Total Assets 1,175.83 1,153.28 1,126.34 1,106.46 1,096.75 1,077.29 1,007.34 979.77 702.17 656.54 633.67 575.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-81.99 74.42 20.02 51.40 72.11 55.59 15.81 17.31 -186.35 -4.43 -13.58 -8.51
61.54 1.56 7.34 -4.21 -3.53 6.05 50.98 32.19 243.11 36.82 17.38 30.34
20.54 -78.45 -29.50 -50.73 -69.66 -60.37 -68.10 -51.62 -57.40 -32.66 -4.28 -21.38
Net Cash Flow 0.10 -2.47 -2.14 -3.55 -1.09 1.26 -1.31 -2.12 -0.64 -0.28 -0.47 0.46
Free Cash Flow -19.63 65.68 27.86 47.90 69.55 63.17 65.50 31.44 -146.75 27.05 -7.55 21.58
CFO/OP -138% 140% 41% 114% 171% 378% 4,791% 571% 108% -96% 220% 49%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8.24 7.34 8.52 9.10 14.58 29.42 72.45 63.93 50.23 47.33 39.53 26.94
Inventory Days 161.31 150.29 365.00 177.10 507.75 851.55 1,904.17 235.40
Days Payable 504.10 418.35 669.34 274.73 33.78 10.16 14.76 5.55
Cash Conversion Cycle 8.24 7.34 8.52 9.10 -328.21 -238.64 -231.89 -33.70 524.20 888.72 1,928.94 256.79
Working Capital Days -76.31 -99.24 -74.91 -100.90 -170.78 -407.94 -1,211.96 -983.97 -442.31 -404.39 -251.96 -48.89
ROCE % 4.02% 4.47% 3.40% 2.93% 2.85% -0.12% -1.12% 1.62% -19.72% 1.72% 0.93% 2.09%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2025
Total Permanent Employees
employees

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Number of Destinations
destinations
Holiday Exchange Associates
associates
Member Exclusive Fitness Centers
centers
Ownership Clubs, Resorts and Hotels
properties
Individual Club Members
members

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 0.60% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
25.72% 25.71% 25.72% 25.61% 25.71% 25.72% 25.72% 25.72% 25.73% 25.73% 25.71% 25.71%
No. of Shareholders 24,76031,77733,87532,12332,74632,15131,77731,30231,04230,16129,55929,074

* 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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