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 26.0
  • Book Value ₹ 18.2
  • Dividend Yield 0.00 %
  • ROCE 2.51 %
  • ROE 2.58 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value
  • Debtor days have improved from 42.0 to 28.1 days.

Cons

  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.80% over last 3 years.
  • Earnings include an other income of Rs.11.4 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

Consolidated Figures in Rs. Crores / View Standalone

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 12.83 24.03 20.08 15.88 18.33 15.36
12.89 13.10 13.37 16.64 12.02 10.61 9.34 22.27 21.65 18.41 15.16 40.73 12.52
Operating Profit 1.35 -0.31 -0.50 -4.18 0.25 -1.12 2.09 -9.44 2.38 1.67 0.72 -22.40 2.84
OPM % 9.48% -2.42% -3.89% -33.55% 2.04% -11.80% 18.29% -73.58% 9.90% 8.32% 4.53% -122.20% 18.49%
0.00 1.08 1.66 13.53 3.25 1.56 0.53 21.94 1.41 1.82 1.18 7.89 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 -3.22 -3.61 -2.86 5.91 -0.14 -3.11 -0.95 8.99 0.40 0.23 -1.25 -17.19 0.35
Tax % 13.66% 12.19% 15.38% -4.06% 121.43% 5.47% 17.89% -1.00% 35.00% 39.13% 4.80% -2.04% -17.14%
-3.65 -4.05 -3.30 6.15 -0.30 -3.28 -1.12 9.08 0.26 0.13 -1.31 -16.84 0.42
EPS in Rs -0.22 -0.25 -0.20 0.38 -0.02 -0.20 -0.07 0.56 0.02 0.01 -0.08 -1.03 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
497 521 453 330 265 153 48 57 64 52 46 78 70
363 388 345 275 218 140 51 88 93 51 51 96 87
Operating Profit 134 133 108 56 46 13 -4 -31 -29 1 -5 -18 -17
OPM % 27% 25% 24% 17% 18% 8% -7% -55% -45% 1.7% -11% -23% -25%
3 12 4 2 2 1 6 24 72 16 27 12 11
Interest 65 65 53 51 51 52 29 18 18 8 5 1 0
Depreciation 40 43 45 48 45 49 19 17 13 13 12 12 12
Profit before tax 32 37 13 -41 -47 -87 -45 -41 13 -4 5 -18 -18
Tax % 16% 27% 63% 19% 15% 6% 8% 5% 1% 28% 9% -1%
27 27 5 -48 -54 -92 -49 -44 13 -5 4 -18 -18
EPS in Rs 1.64 1.65 0.30 -2.95 -3.28 -5.64 -2.99 -2.67 0.77 -0.30 0.27 -1.08 -1.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: 10%
3 Years: 7%
TTM: 21%
Compounded Profit Growth
10 Years: -12%
5 Years: 17%
3 Years: -14%
TTM: 61%
Stock Price CAGR
10 Years: -1%
5 Years: 15%
3 Years: 11%
1 Year: -31%
Return on Equity
10 Years: -5%
5 Years: -1%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 985 992 1,000 954 914 390 348 309 284 279 283 266
453 443 452 445 446 304 284 241 108 66 25 24
174 188 187 188 206 211 201 207 236 237 255 198
Total Liabilities 1,644 1,656 1,672 1,620 1,599 938 865 790 662 615 596 519
1,260 1,410 1,402 1,359 1,322 837 767 687 596 542 518 458
CWIP 107 17 18 18 19 11 12 15 0 4 7 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
277 229 251 243 258 90 86 88 66 69 70 54
Total Assets 1,644 1,656 1,672 1,620 1,599 938 865 790 662 615 596 519

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 163 83 51 89 -325 17 -16 -65 -5 -9 -26
-59 -101 -92 4 -14 536 50 80 89 38 13 48
52 -89 1 -57 -80 -211 -69 -65 -25 -33 -5 -21
Net Cash Flow 21 -26 -8 -2 -4 0 -1 -2 -2 0 -1 0
Free Cash Flow -41 60 44 47 80 119 67 44 13 32 0 22
CFO/OP 21% 123% 77% 92% 193% -2,555% -490% 52% 228% -569% 169% 148%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 28 15 16 22 35 30 91 78 58 56 42 28
Inventory Days 114 143 149 277 179 509 853 1,906 235
Days Payable 422 418 425 722 390 100 85 106 29
Cash Conversion Cycle 28 15 16 -286 -240 -246 -355 -132 467 824 1,841 235
Working Capital Days 1 -37 -25 -33 -85 -380 -1,299 -1,022 -477 -469 -319 -91
ROCE % 7% 7% 5% 1% 0% -3% -2% -4% 6% 1% 3% 3%

Insights

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

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

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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