Country Club Hospitality & Holidays Ltd

₹ 15.2 0.99%

26 Apr - close price

countryclubindia.net BSE: 526550 NSE - BE : 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 - BE

Market Cap ₹ 245 Cr.
Current Price ₹ 15.2
High / Low ₹ 19.0 / 6.15
Stock P/E 14.7
Book Value ₹ 18.9
Dividend Yield 0.00 %
ROCE 6.02 %
ROE 3.84 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Stock is trading at 0.81 times its book value
Debtor days have improved from 75.7 to 57.7 days.

Cons

The company has delivered a poor sales growth of -28.0% over past five years.
Company has a low return on equity of -7.32% over last 3 years.
Earnings include an other income of Rs.70.3 Cr.
Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	15.57	9.39	16.13	18.47	14.46	20.42	13.97	15.99	13.78	14.24	12.79	12.87
	20.94	9.07	16.07	17.63	48.83	17.70	17.95	15.51	50.86	12.89	13.10	13.37
Operating Profit	-5.37	0.32	0.06	0.84	-34.37	2.72	-3.98	0.48	-37.08	1.35	-0.31	-0.50
OPM %	-34.49%	3.41%	0.37%	4.55%	-237.69%	13.32%	-28.49%	3.00%	-269.09%	9.48%	-2.42%	-3.89%
	5.77	0.00	0.00	0.00	22.84	0.00	4.21	0.00	67.59	0.00	1.08	1.66
Interest	3.04	4.81	5.46	2.12	1.90	2.46	1.53	2.40	2.02	1.34	1.15	0.77
Depreciation	5.64	4.27	3.26	3.95	5.38	3.47	3.47	3.48	2.40	3.23	3.23	3.25
Profit before tax	-8.28	-8.76	-8.66	-5.23	-18.81	-3.21	-4.77	-5.40	26.09	-3.22	-3.61	-2.86
Tax %	-0.48%	-9.02%	-7.27%	-8.99%	-1.91%	-17.45%	-11.74%	-10.19%	-6.17%	-13.66%	-12.19%	-15.38%
	-8.32	-9.55	-9.30	-5.70	-19.17	-3.77	-5.34	-5.94	27.69	-3.65	-4.05	-3.30
EPS in Rs	-0.51	-0.58	-0.57	-0.35	-1.17	-0.23	-0.33	-0.36	1.69	-0.22	-0.25	-0.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	369	471	496	497	521	453	330	265	153	48	57	64	54
	244	306	357	363	388	345	275	218	140	51	88	93	90
Operating Profit	126	165	139	134	133	108	56	46	13	-4	-31	-29	-37
OPM %	34%	35%	28%	27%	25%	24%	17%	18%	8%	-7%	-55%	-45%	-68%
	3	4	1	3	12	4	2	2	1	6	24	72	70
Interest	34	58	66	65	65	53	51	51	52	29	18	18	5
Depreciation	31	41	46	40	43	45	48	45	49	19	17	13	12
Profit before tax	63	70	28	32	37	13	-41	-47	-87	-45	-41	13	16
Tax %	21%	20%	39%	16%	27%	63%	-19%	-15%	-6%	-8%	-5%	1%
	50	56	17	27	27	5	-48	-54	-92	-49	-44	13	17
EPS in Rs	5.54	6.27	1.05	1.64	1.65	0.30	-2.95	-3.28	-5.64	-2.99	-2.67	0.77	1.02
Dividend Payout %	2%	2%	10%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-18%
5 Years:	-28%
3 Years:	-25%
TTM:	-17%

Compounded Profit Growth
10 Years:	-14%
5 Years:	18%
3 Years:	29%
TTM:	149%

Stock Price CAGR
10 Years:	3%
5 Years:	20%
3 Years:	56%
1 Year:	109%

Return on Equity
10 Years:	-3%
5 Years:	-8%
3 Years:	-7%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	848	914	942	985	992	1,000	954	914	390	348	309	284	276
	284	300	403	453	443	452	445	446	304	284	241	108	96
	220	232	227	174	188	187	188	206	211	201	207	236	255
Total Liabilities	1,370	1,464	1,604	1,644	1,656	1,672	1,620	1,599	938	865	790	662	660
	961	959	1,158	1,260	1,410	1,402	1,359	1,322	837	767	687	596	590
CWIP	56	189	180	107	17	18	18	19	11	12	15	15	19
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	354	316	266	277	229	251	243	258	90	86	88	51	52
Total Assets	1,370	1,464	1,604	1,644	1,656	1,672	1,620	1,599	938	865	790	662	660

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-30	198	174	28	163	83	51	89	-325	17	-16	-65
	-31	-147	-206	-59	-101	-92	4	-14	536	50	80	89
	75	-58	33	52	-89	1	-57	-80	-211	-69	-65	-25
Net Cash Flow	14	-6	1	21	-26	-8	-2	-4	0	-1	-2	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	8	8	10	28	15	16	22	35	30	91	78	58
Inventory Days							114	143	149	277	179	24
Days Payable							422	418	425	722	390	100
Cash Conversion Cycle	8	8	10	28	15	16	-286	-240	-246	-355	-132	-18
Working Capital Days	-27	-50	-80	1	-37	-25	-33	-85	-380	-208	-54	-246
ROCE %	9%	11%	7%	7%	7%	5%	1%	0%	-3%	-2%	-4%	6%

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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