Country Club

₹15.7 0.2 | 1.4%

WEBSITE BSE:526550 NSE : CCHHL 18 May, 12:50

Market Cap ₹256 Cr.

Stock P/E 15.4

P/B 0.9

Current Price ₹15.7

Book Value ₹ 18.4

Face Value 2

52W High ₹19

Dividend Yield 0%

52W Low ₹ 6.3

Edit Ratio

Country Club Research see more...

Overview Inc. Year: 1991Industry: Hotel, Resort & Restaurants

Country Club Hospitality & Holidays Limited is a public company that provides leisure, recreation and hospitality services in India and abroad. It was established in 1989 by Rajeev Reddy, who is the current chairman and managing director. Company's offerings include exclusive clubbing hubs, holiday destinations, fitness centers and events to its members. They have 51 properties spread across India and the Middle East, and has affiliations with over 4000 resorts worldwide. The company has achieved several milestones, such as being the first Indian company to offer 360 degree leisure hospitality membership service, being listed on BSE, and being awarded the Best Innovative Concept Award by Franchise India. The company’s promoters hold 73.8% of the shareholding, with Rajeev Reddy holding 65.05%.

Country Club Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Country Club Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	16	18	14	20	14	16	14	14	13	13
Other Income	0	0	23	0	4	0	68	0	1	2
Total Income	16	18	37	20	18	16	81	14	14	15
Total Expenditure	16	18	49	18	18	16	51	13	13	13
Operating Profit	0	1	-12	3	0	0	31	1	1	1
Interest	5	2	2	2	2	2	2	1	1	1
Depreciation	3	4	5	3	3	3	2	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-9	-5	-19	-3	-5	-5	26	-3	-4	-3
Provision for Tax	1	0	0	1	1	1	-2	0	0	0
Profit After Tax	-9	-6	-19	-4	-5	-6	28	-4	-4	-3
Adjustments	0	-0	0	0	0	0	-0	0	0	0
Profit After Adjustments	-9	-6	-19	-4	-5	-6	28	-4	-4	-3
Adjusted Earnings Per Share	-0.6	-0.3	-1.2	-0.2	-0.3	-0.4	1.7	-0.2	-0.2	-0.2

Country Club Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	471	496	497	521	453	330	265	153	48	57	64	54
Other Income	4	1	3	12	4	2	2	1	6	24	72	71
Total Income	476	497	500	533	457	332	267	154	53	81	136	124
Total Expenditure	306	357	363	388	345	275	218	140	51	88	93	90
Operating Profit	169	140	137	145	112	58	48	14	2	-7	43	34
Interest	58	66	65	65	53	51	51	52	29	18	18	5
Depreciation	41	46	40	43	45	48	45	49	19	17	13	11
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	70	28	32	37	13	-41	-47	-87	-45	-41	13	16
Provision for Tax	14	11	5	10	8	8	7	5	4	2	0	-2
Profit After Tax	56	17	27	27	5	-48	-54	-92	-49	-44	13	17
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	56	17	27	27	5	-48	-54	-92	-49	-44	13	17
Adjusted Earnings Per Share	6.3	1.1	1.6	1.7	0.3	-3	-3.3	-5.6	-3	-2.7	0.8	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	-25%	-28%	-18%
Operating Profit CAGR	0%	45%	-6%	-13%
PAT CAGR	0%	0%	0%	-14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	120%	42%	21%	4%
ROE Average	4%	-7%	-8%	-3%
ROCE Average	6%	-0%	-1%	3%

Country Club Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	932	974	1017	1025	1033	987	947	422	380	342	317
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	243	307	401	362	407	395	350	188	142	91	53
Other Non-Current Liabilities	48	59	71	80	88	95	113	118	126	128	149
Total Current Liabilities	241	264	154	189	144	143	189	209	218	229	142
Total Liabilities	1464	1604	1644	1656	1672	1620	1599	938	865	790	662
Fixed Assets	959	1158	1260	1410	1402	1359	1322	837	767	687	596
Other Non-Current Assets	305	266	183	91	146	138	143	44	45	30	20
Total Current Assets	200	180	201	155	124	123	133	57	53	73	45
Total Assets	1464	1604	1644	1656	1672	1620	1599	938	865	790	662

Country Club Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	29	23	24	46	19	12	10	6	6	5	3
Cash Flow from Operating Activities	198	174	28	163	83	51	89	-325	17	-16	-65
Cash Flow from Investing Activities	-147	-206	-59	-101	-92	4	-14	536	50	80	89
Cash Flow from Financing Activities	-58	33	52	-89	1	-57	-80	-211	-69	-65	-25
Net Cash Inflow / Outflow	-6	1	21	-26	-8	-2	-4	0	-1	-2	-2
Closing Cash & Cash Equivalent	23	24	46	19	12	10	6	6	5	3	1

Country Club Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.27	1.05	1.64	1.65	0.3	-2.95	-3.28	-5.64	-2.99	-2.67	0.77
CEPS(Rs)	10.9	3.87	4.09	4.3	3.08	-0.02	-0.55	-2.65	-1.84	-1.64	1.56
DPS(Rs)	0.1	0.1	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	103.7	59.33	61.97	62.41	62.93	60.11	57.66	25.57	23	20.64	19.11
Core EBITDA Margin(%)	35.02	28	26.99	25.48	23.84	16.92	17.56	8.35	-7.49	-55.36	-44.59
EBIT Margin(%)	27.16	18.96	19.6	19.56	14.71	2.99	1.46	-22.96	-34.62	-42.01	47.33
Pre Tax Margin(%)	14.91	5.73	6.44	7.14	2.94	-12.3	-17.71	-57.12	-95.11	-72.95	19.81
PAT Margin (%)	11.91	3.47	5.38	5.19	1.08	-14.6	-20.28	-60.4	-102.51	-76.9	19.7
Cash Profit Margin (%)	20.68	12.75	13.43	13.5	11.1	-0.08	-3.42	-28.44	-63.25	-47.24	39.68
ROA(%)	3.96	1.12	1.65	1.64	0.29	-2.93	-3.33	-7.26	-5.41	-5.28	1.74
ROE(%)	6.27	1.81	2.7	2.66	0.48	-4.8	-5.58	-13.54	-12.29	-12.26	3.89
ROCE(%)	10.67	7.18	6.85	6.95	4.53	0.68	0.27	-3.32	-2.38	-3.85	6.08
Receivable days	7.4	9.01	19.16	21.06	16.59	21.77	30.97	45.16	93.55	77.29	63.63
Inventory Days	2.86	2.87	2.46	2.22	2.98	5.13	7.77	14.08	35.7	23.2	12.42
Payable days	892.9	737.98	435.42	352.24	343.93	425.78	436.97	443.15	991.72	423.8	181.28
PER(x)	1.02	7.27	6.5	6.53	40.91	0	0	0	0	0	7.99
Price/Book(x)	0.06	0.13	0.17	0.17	0.19	0.2	0.11	0.07	0.18	0.36	0.32
Dividend Yield(%)	1.56	1.31	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.73	1.03	1.17	1.15	1.41	1.92	2.07	2.16	7.27	6.34	3.24
EV/Core EBITDA(x)	2.03	3.64	4.23	4.14	5.71	10.97	11.28	23.99	156.55	-51.39	4.81
Net Sales Growth(%)	27.68	5.17	0.29	4.71	-13	-27.03	-19.94	-42.34	-68.8	19.42	12.87
EBIT Growth(%)	31.85	-26.58	3.69	4.49	-34.57	-85.18	-60.95	-1008.63	52.95	-44.92	227.18
PAT Growth(%)	13.2	-69.34	55.56	0.86	-81.92	-1088.2	-11.22	-71.7	47.04	10.41	128.91
EPS Growth(%)	13.2	-83.22	55.55	0.86	-81.92	-1088.22	-11.22	-71.7	47.04	10.41	128.91
Debt/Equity(x)	0.33	0.42	0.45	0.43	0.44	0.45	0.47	0.73	0.76	0.72	0.35
Current Ratio(x)	0.83	0.68	1.3	0.82	0.86	0.86	0.7	0.27	0.24	0.32	0.32
Quick Ratio(x)	0.81	0.67	1.28	0.8	0.83	0.83	0.67	0.24	0.23	0.3	0.31
Interest Cover(x)	2.22	1.43	1.49	1.57	1.25	0.2	0.08	-0.67	-0.57	-1.36	1.72
Total Debt/Mcap(x)	5.42	3.27	2.6	2.52	2.26	2.23	4.18	9.75	4.28	1.98	1.07

Country Club Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.8	73.8	73.8	73.8	73.8	73.8	73.8	73.8	73.8	73.8
FII	0	0	0	0	0	0	0	0	0	0
DII	0.49	0.49	0.49	0	0.49	0.49	0.49	0.49	0.49	0.49
Public	25.71	25.71	25.71	26.2	25.71	25.71	25.71	25.71	25.71	25.71
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12.06	12.06	12.06	12.06	12.06	12.06	12.06	12.06	12.06	12.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0.08	0.08	0.08	0	0.08	0.08	0.08	0.08	0.08	0.08
Public	4.2	4.2	4.2	4.28	4.2	4.2	4.2	4.2	4.2	4.2
Others	0	0	0	0	0	0	0	0	0	0
Total	16.35	16.35	16.35	16.35	16.35	16.35	16.35	16.35	16.35	16.35

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 423.8 to 181.28days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -7% over the last 3 years.
Earnings include an other income of Rs. 72 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.

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Country Club

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Country Club Research see more...

Overview Inc. Year: 1991Industry: Hotel, Resort & Restaurants

Country Club Share Price

Alert Data

Quarterly Price

Peer Comparison

Country Club Quarterly Results

Country Club Profit & Loss

Growth Rates

Country Club Balance Sheet

Country Club Cash Flow

Country Club Ratios

Country Club Shareholding Pattern

Country Club News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

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