Country Club Hospitality & Holidays Ltd

₹ 12.8 -0.77%

05 Oct 1:51 p.m.

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]
Company 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 ₹ 210 Cr.
Current Price ₹ 12.8
High / Low ₹ 18.0 / 9.90
Stock P/E 26.4
Book Value ₹ 18.2
Dividend Yield 0.00 %
ROCE -3.72 %
ROE -5.74 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 0.71 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.
Company has a low return on equity of -1.94% 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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Detailed Comparison with:

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
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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	117	87
Operating Profit	134	133	108	56	46	13	-4	-31	-29	1	-5	-38	-17
OPM %	27%	25%	24%	17%	18%	8%	-7%	-55%	-45%	1.7%	-11%	-49%	-25%
	3	12	4	2	2	1	6	24	72	16	27	38	11
Interest	65	65	53	51	51	52	29	18	18	8	5	6	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:	%
5 Years:	10%
3 Years:	%
TTM:	61%

Stock Price CAGR
10 Years:	0%
5 Years:	13%
3 Years:	11%
1 Year:	-25%

Return on Equity
10 Years:	-5%
5 Years:	-3%
3 Years:	-2%
Last Year:	-6%

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%	68%

Ratios

Consolidated / 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	726
Days Payable				422	418	425	722	390	100	85	106	89
Cash Conversion Cycle	28	15	16	-286	-240	-246	-355	-132	467	824	1,841	665
Working Capital Days	1	-37	-25	-33	-85	-380	-1,299	-1,022	-477	-469	-319	-92
ROCE %	7%	7%	5%	1%	0%	-3%	-2%	-4%	6%	1%	3%	-4%

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

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	x,xxx
xx		xx	xx	xx	xx	xx
x,xxx		x,xxx	x,xxx	x,xxx	x,xxx
xx		xx	xx	xx	xx
xx		xx	xx	xx	xx
xxx,xxx		xxx,xxx

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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 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	24,760	31,777	33,875	32,123	32,746	32,151	31,777	31,302	31,042	30,161	29,559	29,074

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	73.80%	73.80%	73.80%	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%	0.49%	0.49%	0.49%
	0.88%	0.51%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.27%	25.69%	25.71%	25.71%	25.71%	25.71%	25.71%	25.72%	25.72%	25.71%	25.71%
No. of Shareholders	18,686	21,656	20,793	19,782	20,257	24,107	23,644	33,875	31,777	29,559	29,074

* 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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Country Club Hospitality & Holidays Ltd

Country Club Hospitality & Holidays Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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