Country Club Hospitality & Holidays Ltd

Country Club Hospitality & Holidays Ltd

₹ 18.5 -1.07%
14 Jun - 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 303 Cr.
  • Current Price 18.5
  • High / Low 20.0 / 6.35
  • Stock P/E
  • Book Value 19.1
  • Dividend Yield 0.00 %
  • ROCE -0.01 %
  • ROE -1.55 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.7% over past five years.
  • Company has a low return on equity of -3.58% over last 3 years.
  • Earnings include an other income of Rs.16.3 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

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
9.39 16.13 18.47 14.46 20.42 13.97 15.99 13.78 14.24 12.79 12.87 12.46
9.07 16.07 17.63 48.83 17.70 17.95 15.51 50.86 12.89 13.10 13.37 16.64
Operating Profit 0.32 0.06 0.84 -34.37 2.72 -3.98 0.48 -37.08 1.35 -0.31 -0.50 -4.18
OPM % 3.41% 0.37% 4.55% -237.69% 13.32% -28.49% 3.00% -269.09% 9.48% -2.42% -3.89% -33.55%
0.00 0.00 0.00 22.84 0.00 4.21 0.00 67.59 0.00 1.08 1.66 13.53
Interest 4.81 5.46 2.12 1.90 2.46 1.53 2.40 2.02 1.34 1.15 0.77 0.50
Depreciation 4.27 3.26 3.95 5.38 3.47 3.47 3.48 2.40 3.23 3.23 3.25 2.94
Profit before tax -8.76 -8.66 -5.23 -18.81 -3.21 -4.77 -5.40 26.09 -3.22 -3.61 -2.86 5.91
Tax % -9.02% -7.27% -8.99% -1.91% -17.45% -11.74% -10.19% -6.17% -13.66% -12.19% -15.38% -4.06%
-9.55 -9.30 -5.70 -19.17 -3.77 -5.34 -5.94 27.69 -3.65 -4.05 -3.30 6.15
EPS in Rs -0.58 -0.57 -0.35 -1.17 -0.23 -0.33 -0.36 1.69 -0.22 -0.25 -0.20 0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
471.40 495.79 497.24 520.63 452.93 330.48 264.57 152.55 47.60 56.84 64.16 52.36
306.32 356.95 363.01 387.96 344.94 274.55 218.10 139.82 51.16 88.30 92.77 56.00
Operating Profit 165.08 138.84 134.23 132.67 107.99 55.93 46.47 12.73 -3.56 -31.46 -28.61 -3.64
OPM % 35.02% 28.00% 27.00% 25.48% 23.84% 16.92% 17.56% 8.34% -7.48% -55.35% -44.59% -6.95%
4.30 1.16 3.23 12.45 4.04 1.93 2.00 1.00 5.77 24.45 71.80 16.27
Interest 57.75 65.59 65.45 64.66 53.33 50.52 50.71 52.12 28.80 17.59 17.66 3.77
Depreciation 41.37 46.02 40.00 43.29 45.41 47.99 44.61 48.76 18.69 16.86 12.82 12.65
Profit before tax 70.26 28.39 32.01 37.17 13.29 -40.65 -46.85 -87.15 -45.28 -41.46 12.71 -3.79
Tax % 20.13% 39.38% 16.34% 27.36% 63.28% -18.70% -14.56% -5.74% -7.77% -5.43% 0.55% -28.23%
56.13 17.21 26.77 27.00 4.88 -48.25 -53.67 -92.14 -48.80 -43.72 12.64 -4.86
EPS in Rs 6.27 1.05 1.64 1.65 0.30 -2.95 -3.28 -5.64 -2.99 -2.67 0.77 -0.30
Dividend Payout % 1.59% 9.50% 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: -20%
5 Years: -28%
3 Years: 3%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: -138%
Stock Price CAGR
10 Years: 3%
5 Years: 26%
3 Years: 40%
1 Year: 168%
Return on Equity
10 Years: -3%
5 Years: -8%
3 Years: -4%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17.89 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69
Reserves 914.30 941.55 984.76 991.92 1,000.33 954.19 914.27 389.73 347.62 309.01 284.12 279.01
300.01 402.84 452.95 443.36 451.72 445.06 445.81 304.39 284.25 241.43 108.31 23.75
231.50 227.12 173.76 188.44 187.33 187.81 206.19 211.02 200.79 206.78 236.49 279.75
Total Liabilities 1,463.70 1,604.20 1,644.16 1,656.41 1,672.07 1,619.75 1,598.96 937.83 865.35 789.91 661.61 615.20
958.71 1,158.48 1,260.02 1,409.99 1,402.18 1,358.51 1,322.24 836.60 767.38 686.88 595.91 542.16
CWIP 189.23 179.79 107.37 16.97 18.44 18.00 18.67 11.30 12.15 15.00 14.64 4.01
Investments 0.03 0.13 0.13 0.13 0.03 0.11 0.11 0.11 0.11 0.11 0.11 0.11
315.73 265.80 276.64 229.32 251.42 243.13 257.94 89.82 85.71 87.92 50.95 68.92
Total Assets 1,463.70 1,604.20 1,644.16 1,656.41 1,672.07 1,619.75 1,598.96 937.83 865.35 789.91 661.61 615.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
198.50 174.33 27.70 163.01 83.33 51.35 89.46 -325.22 17.45 -16.49 -65.34 -5.15
-146.55 -206.35 -58.74 -100.78 -92.24 3.70 -13.75 536.06 49.86 79.95 88.61 37.91
-57.81 33.27 52.40 -88.66 1.32 -56.83 -79.82 -210.54 -68.73 -65.21 -24.86 -32.68
Net Cash Flow -5.86 1.25 21.36 -26.43 -7.59 -1.78 -4.11 0.30 -1.42 -1.74 -1.59 0.08

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8.44 10.00 28.34 15.05 15.88 21.76 34.75 30.03 90.87 78.47 57.74 55.98
Inventory Days 114.16 142.69 149.39 276.84 179.07 23.85 852.63
Days Payable 421.86 417.92 425.49 722.27 390.02 99.70 84.90
Cash Conversion Cycle 8.44 10.00 28.34 15.05 15.88 -285.94 -240.47 -246.07 -354.56 -132.48 -18.11 823.71
Working Capital Days -50.09 -80.25 0.70 -37.44 -25.32 -32.54 -85.38 -379.64 -207.57 -53.75 -246.33 -468.24
ROCE % 10.75% 7.20% 6.85% 6.93% 4.51% 0.68% 0.27% -3.31% -2.37% -3.83% 6.02%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 22,55322,47723,67024,10724,41824,52024,03223,64423,66224,76031,77733,875

* 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.

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

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