CCHHL
7.65
2019-01-04
Country Club Hospitality & Holidays Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2127 0.2037
Current ratio 1.11 1.27
WC days 24.98 55.64
EBITDA (%) 19.71 17.88
FCF (Rs Cr.) -3.55 -2
ROCE (%) 2.98 0.77
ROE (%) -2.7 -4.88

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.05
Div. payout (%) 0 0
Int. Coverage 0.74 0.22
LT D/E 0.5 0.45
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1814 1.1814
Div. yield (%) 0 0
EV (Rs Cr.) 511.7 634.63
P/BV 0.31 0.2
P/E 0 0
PEG 0 0
P/S 0.85 0.6

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 39.02 60.14
3Y growth BV/s (%) -8 -3
Cash (Rs Cr.) 5.07 9.94
Total Debt (Rs Cr.) 317.2 445
Net block (Rs Cr.) 688.32 1359

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.06 -2.94
Net Income (Rs Cr.) -17.25 -48
Operating profit (Rs Cr.) 44.93 55
No. of o/s shares 16.345 16.345
Revenue (Rs Cr.) 235.34 330
Total Income (Rs Cr.) 236.8 332

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 314 312
3Y growth CEPS 1.63 0.84
CFF (Rs Cr.) -50.73 -57
CFI (Rs Cr.) -4.21 4
CFO (Rs Cr.) 51.4 51
FCF (Rs Cr.) -3.55 -2
3Y growth Op. CF (%) 163 84

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -24 -57
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -54 -279
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -53 -279
1Y growth Op. CF (%) 157 -39
1Q growth revenue (%) 0 0
3Y growth revenue (%) -13 -34
4Q growth revenue (%) 0 0