Financial Ratios

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE15.070.1 (+0.67 %)
PREV CLOSE ( ) 14.97
OPEN PRICE ( ) 15.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24710
TODAY'S LOW / HIGH ( )14.26 15.44
52 WK LOW / HIGH ( )6.3 18.95
NSE15.200.25 (+1.67 %)
PREV CLOSE( ) 14.95
OPEN PRICE ( ) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110011
TODAY'S LOW / HIGH( ) 14.75 15.45
52 WK LOW / HIGH ( )6.15 18.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.98-0.38-2.54-2.75-1.34
   CEPS(Rs)-8.190.49-1.56-1.74-0.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)22.6131.7032.3134.8937.58
   Tax Rate(%)-1.24-46.90-8.46-11.67-42.07
Margin Ratios
   Core EBITDA Margin(%)-269.705.370.7111.5719.84
   EBIT Margin(%)-198.3923.54-21.01-0.8412.62
   Pre Tax Margin(%)-225.91-7.56-82.22-31.73-7.24
   PAT Margin (%)-228.71-11.11-89.17-35.43-10.28
   Cash Profit Margin (%)-208.7314.06-54.97-22.39-2.33
Performance Ratios
   ROA(%)-17.45-0.63-3.98-4.14-1.99
   ROE(%)-33.06-1.20-7.55-7.59-3.50
   ROCE(%)-19.801.62-1.12-0.122.85
   Asset Turnover(x)0.080.060.040.120.19
   Sales/Fixed Asset(x)0.090.070.060.150.25
   Working Capital/Sales(x)-0.70-0.38-0.31-0.93-2.23
Efficiency Ratios
   Fixed Capital/Sales(x)11.2613.5117.386.684.02
   Receivable days53.2161.8376.3826.9512.32
   Inventory Days12.2623.1832.0613.436.68
   Payable days109.63296.82996.62449.25530.73
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.7515.39-2.60-1.10-21.46
   Price/Book(x)0.270.240.130.050.17
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.377.138.042.821.96
   EV/Core EBITDA(x)-1.8914.6460.9523.089.53
   EV/EBIT(x)-1.7030.29-38.26-336.8815.54
   EV/CE(x)0.310.410.370.330.38
   M Cap / Sales1.572.161.430.250.50
Growth Ratio
   Net Sales Growth(%)13.7521.32-63.36-40.45-9.44
   Core EBITDA Growth(%)-516.57348.14-60.43-64.65-5.48
   EBIT Growth(%)-1058.55235.94-819.99-103.95-5.40
   PAT Growth(%)-2241.0584.887.80-105.16-27.09
   EPS Growth(%)-2241.0484.887.80-105.17-27.09
Financial Stability Ratios
   Total Debt/Equity(x)0.310.540.590.580.51
   Current Ratio(x)0.300.290.230.260.32
   Quick Ratio(x)0.300.280.210.230.28
   Interest Cover(x)-7.210.76-0.34-0.030.64
   Total Debt/Mcap(x)1.152.314.6910.632.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.