| Key Financial Ratios of Country Club Hospitality & Holidays (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.27 |
-0.30 |
0.77 |
-2.67 |
-2.99 |
|
| Diluted EPS (Rs.) |
0.27 |
-0.30 |
0.77 |
-2.67 |
-2.99 |
|
| Cash EPS (Rs.) |
1.02 |
0.48 |
1.56 |
-1.64 |
-1.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.33 |
18.80 |
19.11 |
20.64 |
23.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.33 |
19.07 |
19.38 |
20.90 |
23.27 |
|
| Revenue from Operations/Share (Rs.) |
2.81 |
3.20 |
3.93 |
3.48 |
2.91 |
|
| PBDIT/Share (Rs.) |
1.17 |
0.77 |
2.08 |
-0.63 |
0.00 |
|
| PBIT/Share (Rs.) |
0.41 |
0.00 |
1.29 |
-1.66 |
-1.14 |
|
| PBT/Share (Rs.) |
0.29 |
-0.23 |
0.78 |
-2.54 |
-2.77 |
|
| Net Profit/Share (Rs.) |
0.27 |
-0.30 |
0.77 |
-2.67 |
-2.99 |
|
| NP After MI And SOA / Share (Rs.) |
0.27 |
-0.30 |
0.77 |
-2.67 |
-2.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.44 |
24.12 |
52.88 |
-18.16 |
0.09 |
|
| PBIT Margin (%) |
14.57 |
-0.03 |
32.90 |
-47.83 |
-39.16 |
|
| PBT Margin (%) |
10.41 |
-7.23 |
19.80 |
-72.94 |
-95.10 |
|
| Net Profit Margin (%) |
9.51 |
-9.27 |
19.69 |
-76.90 |
-102.51 |
|
| NP After MI And SOA Margin (%) |
9.51 |
-9.27 |
19.69 |
-76.90 |
-102.51 |
|
| Return on Networth/Equity (%) |
1.38 |
-1.58 |
4.04 |
-12.95 |
-12.97 |
|
| Return on Capital Employed (%) |
1.37 |
0.00 |
4.06 |
-4.85 |
-2.87 |
|
| Return on Assets (%) |
0.73 |
-0.78 |
1.91 |
-5.53 |
-5.63 |
|
| Total Debt/Equity (X) |
0.07 |
0.22 |
0.35 |
0.72 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.08 |
0.09 |
0.06 |
5.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.63 |
0.49 |
0.32 |
0.32 |
0.24 |
|
| Quick Ratio (X) |
0.24 |
0.31 |
0.31 |
0.30 |
0.23 |
|
| Inventory Turnover Ratio (X) |
0.31 |
0.00 |
0.00 |
0.00 |
13.29 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.97 |
3.35 |
4.04 |
-0.72 |
-0.70 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.97 |
3.35 |
4.04 |
-0.72 |
-0.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
263.29 |
278.63 |
207.95 |
360.57 |
202.45 |
|
| EV/Net Operating Revenue (X) |
5.72 |
5.32 |
3.24 |
6.34 |
4.25 |
|
| EV/EBITDA (X) |
13.81 |
22.06 |
6.13 |
-34.92 |
4,696.16 |
|
| MarketCap/Net Operating Revenue (X) |
5.29 |
4.08 |
1.57 |
2.15 |
1.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.77 |
0.70 |
0.32 |
0.36 |
0.18 |
|
| Price/Net Operating Revenue |
5.29 |
4.08 |
1.57 |
2.15 |
1.39 |
|
| Earnings Yield |
0.02 |
-0.02 |
0.13 |
-0.36 |
-0.74 |
|
Source : Dion Global Solutions Limited
