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Country Club share price

Country Club Hospitality & Holidays Ltd.

NSE: CCHHL BSE: 526550 SECTOR: Hotel, Resort & Restaurants  28k   43   13

21.90
+1.03 (4.94%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 21.9

Today's Low

₹ 21.29

52 Week High

₹ 30.62

52 Week Low

₹ 10.11

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

357.99 Cr.

Enterprise Value

431.4 Cr.

No. of Shares

16.35 Cr.

P/E

125.65

P/B

0.98

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  22.31

CASH

0.91 Cr.

DEBT

74.32 Cr.

Promoter Holding

73.8 %

EPS (TTM)

₹  0.17

Sales Growth

-18.39%

ROE

-0.33 %

ROCE

1.75%

Profit Growth

99.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-18.39%
3 Year4.04%
5 Year-24.48%

Profit Growth

1 Year99.17%
3 Year25.37%
5 Year14.22%

ROE%

1 Year-0.33%
3 Year-11.53%
5 Year-9.94%

ROCE %

1 Year1.75%
3 Year-5.48%
5 Year-3.53%

Debt/Equity

0.2017

Price to Cash Flow

-80.77

Interest Cover Ratio

0.9765

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.80 0.00
Jun 2024 73.80 0.00
Mar 2024 73.80 0.00
Dec 2023 73.80 0.00
Sep 2023 73.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 41.9973 Cr.
  • The company has a high promoter holding of 73.8%.

 Limitations

  • The company has shown a poor revenue growth of 4.04066336587623% for the Past 3 years.
  • Company has a poor ROE of -11.5278178340506% over the past 3 years.
  • Company has a poor ROCE of -5.47616622409101% over the past 3 years
  • Company has low Interest coverage ratio of 0.9765.
  • Company has negative cash flow from operations of -4.4322.
  • The company has a low EBITDA margin of -48.6530326927209% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 12.79 12.87 12.46 12.27 9.49
Total Expenditure 13.11 13.48 12.71 12.11 10.7
Operating Profit -0.32 -0.61 -0.26 0.15 -1.21
Other Income 1.08 1.66 13.43 3.25 1.56
Interest 1.16 0.77 0.5 0.55 0.47
Depreciation 3.23 3.25 2.94 3.09 3.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.63 -2.97 9.74 -0.23 -3.2
Tax 0.44 0.44 -0.29 0.17 0.17
Profit After Tax -4.06 -3.41 10.03 -0.4 -3.37
Adjusted EPS (Rs) -0.25 -0.21 0.61 -0.02 -0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 126.91 46.5 56.41 64.16 52.36
Total Expenditure 112.22 46.17 53.38 237.21 47.77
Operating Profit 14.69 0.33 3.03 -173.04 4.59
Other Income 0.81 5.8 24.45 58.57 16.17
Interest 39.21 28.46 17.55 17.66 8.31
Depreciation 16.56 15.9 14.2 12.82 12.65
Exceptional Items 0 0 0 0 0
Profit Before Tax -40.27 -38.23 -4.27 -144.95 -0.2
Provision for Tax 4.7 3.23 2 1.79 1.02
Net Profit -44.97 -41.46 -6.27 -146.74 -1.22
Adjusted EPS (Rs.) -2.75 -2.54 -0.38 -8.98 -0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 32.69 32.69 32.69 32.69 32.69
Total Reserves 540.06 497.83 487.96 339.37 338.14
Borrowings 215.26 168.99 131.16 61.11 31.79
Other N/C liabilities 105.4 113.15 115.65 138.5 139.95
Current liabilities 183.87 194.67 212.3 130.5 113.97
Total Liabilities 1077.29 1007.34 979.76 702.17 656.53
Assets
Net Block 648.55 582.11 550.93 498.88 450.74
Capital WIP 11.3 12.15 15 0 4.01
Intangible WIP 0 0 0 0 0
Investments 240.15 240.15 240.15 62.15 62.15
Loans & Advances 129.92 128.63 111.54 87.11 82.68
Other N/C Assets 0 0 0 0 0
Current Assets 47.38 44.31 62.15 54.04 56.97
Total Assets 1077.29 1007.34 979.76 702.17 656.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -40.27 -38.23 -4.27 -144.95 -0.2
Adjustment 53.72 41.48 23.9 18.3 15.49
Changes in Assets & Liabilities 42.14 12.56 -2.32 -59.7 -19.73
Tax Paid 0 0 0 0 0
Operating Cash Flow 55.59 15.81 17.31 -186.35 -4.43
Investing Cash Flow 6.05 50.98 32.19 243.11 36.82
Financing Cash Flow -60.37 -68.1 -51.62 -57.4 -32.66
Net Cash Flow 1.26 -1.31 -2.12 -0.64 -0.28

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.80 73.80 73.80 73.80 73.80
nikhila yedaguri reddy 1.25 - 1.25 1.25 1.25
siddharth reddy yedaguri 2.16 - 2.16 2.16 2.16
yedaguri manjula reddy 4.07 4.07 4.07 4.07 4.07
yedaguri varun reddy 1.27 1.27 1.27 1.27 1.27
yeragudi rajeev reddy 65.05 65.05 65.05 65.05 65.05
yedaguri nikhila reddy - 1.25 - - -
yedaguri siddharth reddy - 2.16 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.20 26.20 26.20 26.20 26.20
investor education and pr... - 0.65 - - 0.65
sudhir g khandelwal - - - - 1.04
investor education and pr... 0.65 - 0.65 0.65 -

Ratings & Research Reports

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Country Club Stock Price Analysis and Quick Research Report. Is Country Club an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Country Club stock price today is Rs 21.71. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Country Club . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Country Club has a PE ratio of 124.5553643144 which is high and comparatively overvalued .

  • Share Price: - The current share price of Country Club is Rs 21.71. One can use valuation calculators of ticker to know if Country Club share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Country Club has ROA of -0.1792 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Country Club has a Current ratio of 0.4998 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Country Club has a ROE of -0.3298 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Country Club has a Debt to Equity ratio of 0.2017 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Country Club has reported revenue growth of -18.389 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Country Club for the current financial year is 8.77455651698976 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Country Club is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Country Club is Rs 0.1743 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Country Club in Ticker for free. Also, one can get the intrinsic value of Country Club by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Country Club
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