RATIOS
Country Club Hospitality & Holidays Ltd.
BSE
Jun 18, 04:01
17.03
-0.05 ( -0.29%)
Volume
1126
Prev. Close
17.08
Open Price
17.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 18, 03:48
17.00
-0.14 ( -0.82%)
Volume
14060
Prev. Close
17.14
Open Price
17.10
Bid Price(Qty.)
17.00 (10)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE652F01027
|
Market Cap. ( ₹ in Cr. )
|
277.89
|
P/BV
|
0.90
|
Book Value ( ₹ )
|
18.85
|
|
BSE Code
|
526550
|
52 Week High/Low ( ₹ )
|
31/13
|
FV/ML
|
2/1
|
P/E(X)
|
63.48
|
|
NSE Code
|
CCHHLEQ
|
Book Closure
|
30/09/2023
|
EPS ( ₹ )
|
0.27
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.10 | -0.07 | -8.98 | -0.38 | -2.54 |
| Diluted EPS (Rs.) | -0.10 | -0.07 | -8.98 | -0.38 | -2.54 |
| Cash EPS (Rs.) | 0.65 | 0.69 | -8.19 | 0.48 | -1.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.58 | 22.54 | 22.61 | 31.70 | 32.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.58 | 22.69 | 22.76 | 31.85 | 32.45 |
| Revenue From Operations / Share (Rs.) | 2.81 | 3.20 | 3.92 | 3.45 | 2.84 |
| PBDIT / Share (Rs.) | 0.80 | 0.99 | -7.57 | 1.48 | 0.24 |
| PBIT / Share (Rs.) | 0.05 | 0.21 | -8.35 | 0.61 | -0.72 |
| PBT / Share (Rs.) | -0.06 | -0.01 | -8.87 | -0.26 | -2.34 |
| Net Profit / Share (Rs.) | -0.10 | -0.07 | -8.98 | -0.38 | -2.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.72 | 30.98 | -192.83 | 42.91 | 8.65 |
| PBIT Margin (%) | 1.83 | 6.82 | -212.81 | 17.74 | -25.54 |
| PBT Margin (%) | -2.32 | -0.37 | -225.90 | -7.56 | -82.21 |
| Net Profit Margin (%) | -3.69 | -2.32 | -228.70 | -11.11 | -89.16 |
| Return on Networth / Equity (%) | -0.46 | -0.33 | -39.69 | -1.20 | -7.85 |
| Return on Capital Employeed (%) | 0.15 | 0.65 | -23.88 | 1.30 | -1.46 |
| Return On Assets (%) | -0.26 | -0.18 | -20.89 | -0.63 | -4.11 |
| Long Term Debt / Equity (X) | 0.07 | 0.08 | 0.16 | 0.25 | 0.31 |
| Total Debt / Equity (X) | 0.07 | 0.20 | 0.31 | 0.54 | 0.31 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.67 | 0.49 | 0.30 | 0.29 | 0.22 |
| Quick Ratio (X) | 0.21 | 0.29 | 0.29 | 0.27 | 0.20 |
| Inventory Turnover Ratio (X) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.90 | 4.31 | -14.72 | 1.70 | 0.15 |
| Interest Coverage Ratio (Post Tax) (%) | 0.11 | 0.67 | -16.46 | 0.56 | -0.57 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 272.22 | 287.22 | 216.15 | 402.20 | 230.29 |
| EV / Net Operating Revenue (X) | 5.92 | 5.49 | 3.37 | 7.13 | 4.95 |
| EV / EBITDA (X) | 20.61 | 17.70 | -1.75 | 16.61 | 57.25 |
| MarketCap / Net Operating Revenue (X) | 5.29 | 4.08 | 1.57 | 2.16 | 1.43 |
| Price / BV (X) | 0.65 | 0.58 | 0.27 | 0.23 | 0.12 |
| Price / Net Operating Revenue (X) | 5.29 | 4.08 | 1.57 | 2.16 | 1.43 |
| EarningsYield | -0.01 | -0.01 | -1.45 | -0.05 | -0.62 |