Country Club Hospitality & Holidays Ltd

₹ 23.1 4.10%

24 Jul - 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 - BE

Market Cap ₹ 377 Cr.
Current Price ₹ 23.1
High / Low ₹ 30.6 / 6.35
Stock P/E
Book Value ₹ 19.1
Dividend Yield 0.00 %
ROCE -0.01 %
ROE -1.55 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.

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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Detailed Comparison with:

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:	9%
5 Years:	39%
3 Years:	41%
1 Year:	230%

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%	-0.01%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 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%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.60%
	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.71%	25.71%	25.71%	25.71%	25.71%	25.72%	25.71%	25.72%	25.72%	25.71%	25.72%	25.61%
No. of Shareholders	22,477	23,670	24,107	24,418	24,520	24,032	23,644	23,662	24,760	31,777	33,875	32,123

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	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%	0.60%
	0.88%	0.51%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%
	25.27%	25.69%	25.71%	25.71%	25.71%	25.71%	25.71%	25.72%	25.61%
No. of Shareholders	18,686	21,656	20,793	19,782	20,257	24,107	23,644	33,875	32,123

* 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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