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Country Club

₹16.3 -0.2 | 1.2%

Market Cap ₹267 Cr.

Stock P/E 60.9

P/B 0.9

Current Price ₹16.3

Book Value ₹ 19.1

Face Value 2

52W High ₹24

Dividend Yield 0%

52W Low ₹ 12.9

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%.

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Country Club Share Price

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Country Club Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 14 14 13 13 12 12 9 11 13 24
Other Income 68 0 1 2 14 3 2 1 22 1
Total Income 81 14 14 15 26 16 11 12 35 25
Total Expenditure 51 13 13 13 17 12 11 9 22 22
Operating Profit 31 1 1 1 9 3 0 3 13 4
Interest 2 1 1 1 1 1 0 0 0 0
Depreciation 2 3 3 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 26 -3 -4 -3 6 -0 -3 -1 9 0
Provision for Tax -2 0 0 0 -0 0 0 0 -0 0
Profit After Tax 28 -4 -4 -3 6 -0 -3 -1 9 0
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 28 -4 -4 -3 6 -0 -3 -1 9 0
Adjusted Earnings Per Share 1.7 -0.2 -0.2 -0.2 0.4 -0 -0.2 -0.1 0.6 0

Country Club Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 497 521 453 330 265 153 48 57 64 52 46 57
Other Income 3 12 4 2 2 1 6 24 72 16 27 26
Total Income 500 533 457 332 267 154 53 81 136 69 73 83
Total Expenditure 363 388 345 275 218 140 51 88 93 51 51 64
Operating Profit 137 145 112 58 48 14 2 -7 43 17 22 20
Interest 65 65 53 51 51 52 29 18 18 8 5 0
Depreciation 40 43 45 48 45 49 19 17 13 13 12 12
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 37 13 -41 -47 -87 -45 -41 13 -4 5 5
Provision for Tax 5 10 8 8 7 5 4 2 0 1 0 0
Profit After Tax 27 27 5 -48 -54 -92 -49 -44 13 -5 4 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 27 27 5 -48 -54 -92 -49 -44 13 -5 4 5
Adjusted Earnings Per Share 1.6 1.7 0.3 -3 -3.3 -5.6 -3 -2.7 0.8 -0.3 0.3 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -12% -7% -21% -21%
Operating Profit CAGR 29% 0% 9% -17%
PAT CAGR 0% 0% 0% -17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 27% 37% 5%
ROE Average 1% 1% -4% -4%
ROCE Average 3% 3% 1% 2%

Country Club Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1017 1025 1033 987 947 422 380 342 317 312 316
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 401 362 407 395 350 188 142 91 53 24 21
Other Non-Current Liabilities 71 80 88 95 113 118 126 128 149 151 151
Total Current Liabilities 154 189 144 143 189 209 218 229 142 129 108
Total Liabilities 1644 1656 1672 1620 1599 938 865 790 662 615 596
Fixed Assets 1260 1410 1402 1359 1322 837 767 687 596 542 518
Other Non-Current Assets 183 91 146 138 143 44 45 30 6 10 10
Total Current Assets 201 155 124 123 133 57 53 73 60 63 68
Total Assets 1644 1656 1672 1620 1599 938 865 790 662 615 596

Country Club Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 24 46 19 12 10 6 6 5 3 1 1
Cash Flow from Operating Activities 28 163 83 51 89 -325 17 -16 -65 -5 -9
Cash Flow from Investing Activities -59 -101 -92 4 -14 536 50 80 89 38 13
Cash Flow from Financing Activities 52 -89 1 -57 -80 -211 -69 -65 -25 -33 -5
Net Cash Inflow / Outflow 21 -26 -8 -2 -4 0 -1 -2 -2 0 -1
Closing Cash & Cash Equivalent 46 19 12 10 6 6 5 3 1 1 1

Country Club Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.64 1.65 0.3 -2.95 -3.28 -5.64 -2.99 -2.67 0.77 -0.3 0.27
CEPS(Rs) 4.09 4.3 3.08 -0.02 -0.55 -2.65 -1.84 -1.64 1.56 0.48 1.02
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 61.97 62.41 62.93 60.11 57.66 25.57 23 20.64 19.11 18.8 19.07
Core EBITDA Margin(%) 26.99 25.48 23.84 16.92 17.56 8.35 -7.49 -55.36 -44.59 1.73 -10.98
EBIT Margin(%) 19.6 19.56 14.71 2.99 1.46 -22.96 -34.62 -42.01 47.33 8.63 21.46
Pre Tax Margin(%) 6.44 7.14 2.94 -12.3 -17.71 -57.12 -95.11 -72.95 19.81 -7.23 10.42
PAT Margin (%) 5.38 5.19 1.08 -14.6 -20.28 -60.4 -102.51 -76.9 19.7 -9.28 9.52
Cash Profit Margin (%) 13.43 13.5 11.1 -0.08 -3.42 -28.44 -63.25 -47.24 39.68 14.88 36.38
ROA(%) 1.65 1.64 0.29 -2.93 -3.33 -7.26 -5.41 -5.28 1.74 -0.76 0.72
ROE(%) 2.7 2.66 0.48 -4.8 -5.58 -13.54 -12.29 -12.26 3.89 -1.57 1.42
ROCE(%) 6.85 6.95 4.53 0.68 0.27 -3.32 -2.38 -3.85 6.08 1.14 2.78
Receivable days 19.16 21.06 16.59 21.77 30.97 45.16 93.55 77.29 63.63 63.34 52.81
Inventory Days 2.46 2.22 2.98 5.13 7.77 14.08 35.7 23.2 54.05 135.42 262.13
Payable days 435.42 352.24 343.93 425.78 436.97 443.15 991.72 423.8 181.28 96.9 105.61
PER(x) 6.5 6.53 40.91 0 0 0 0 0 7.99 0 55.54
Price/Book(x) 0.17 0.17 0.19 0.2 0.11 0.07 0.18 0.36 0.32 0.7 0.78
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.17 1.15 1.41 1.92 2.07 2.16 7.27 6.34 3.24 5.32 5.81
EV/Core EBITDA(x) 4.23 4.14 5.71 10.97 11.28 23.99 156.55 -51.39 4.81 16.23 12.01
Net Sales Growth(%) 0.29 4.71 -13 -27.03 -19.94 -42.34 -68.8 19.42 12.87 -18.39 -12.13
EBIT Growth(%) 3.69 4.49 -34.57 -85.18 -60.95 -1008.63 52.95 -44.92 227.18 -85.12 118.54
PAT Growth(%) 55.56 0.86 -81.92 -1088.2 -11.22 -71.7 47.04 10.41 128.91 -138.44 190.13
EPS Growth(%) 55.55 0.86 -81.92 -1088.22 -11.22 -71.7 47.04 10.41 128.91 -138.44 190.14
Debt/Equity(x) 0.45 0.43 0.44 0.45 0.47 0.73 0.76 0.72 0.35 0.22 0.08
Current Ratio(x) 1.3 0.82 0.86 0.86 0.7 0.27 0.24 0.32 0.42 0.49 0.63
Quick Ratio(x) 1.28 0.8 0.83 0.83 0.67 0.24 0.23 0.3 0.31 0.31 0.24
Interest Cover(x) 1.49 1.57 1.25 0.2 0.08 -0.67 -0.57 -1.36 1.72 0.54 1.94
Total Debt/Mcap(x) 2.6 2.52 2.26 2.23 4.18 9.75 4.28 1.98 1.07 0.31 0.1

Country Club Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
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 0.11 0 0 0 0 0
DII 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49
Public 25.71 25.71 25.71 25.71 25.6 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

Pros

  • Stock is trading at 0.9 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 96.9 to 105.61days.
  • Earnings include an other income of Rs. 27 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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