Country Club Hospitality & Holidays Ltd

Country Club Hospitality & Holidays Ltd

₹ 17.0 -2.02%
23 Feb - close price
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.

  • Market Cap 277 Cr.
  • Current Price 17.0
  • High / Low 19.0 / 5.31
  • Stock P/E 16.6
  • Book Value 18.9
  • Dividend Yield 0.00 %
  • ROCE 6.02 %
  • ROE 3.84 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.90 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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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
Raw PDF

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: 9%
5 Years: 22%
3 Years: 51%
1 Year: 142%
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

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 0.00% 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%
25.71% 25.71% 25.71% 25.71% 25.71% 25.71% 25.71% 25.72% 25.71% 25.72% 25.72% 25.71%
No. of Shareholders 20,25722,55322,47723,67024,10724,41824,52024,03223,64423,66224,76031,777

* 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.

Click on the line-items to see the names of individual entities.

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