| Key Financial Ratios of Country Club Hospitality & Holidays (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.64 |
-3.28 |
-2.95 |
0.30 |
1.65 |
|
| Diluted EPS (Rs.) |
-5.64 |
-3.28 |
-2.95 |
0.30 |
1.65 |
|
| Cash EPS (Rs.) |
-2.65 |
-0.55 |
-0.02 |
3.08 |
4.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.57 |
57.66 |
60.11 |
62.93 |
62.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.84 |
57.93 |
60.37 |
63.20 |
62.68 |
|
| Revenue from Operations/Share (Rs.) |
9.33 |
16.19 |
20.22 |
27.71 |
31.85 |
|
| PBDIT/Share (Rs.) |
0.64 |
2.65 |
3.15 |
6.23 |
7.87 |
|
| PBIT/Share (Rs.) |
-2.35 |
-0.08 |
0.21 |
3.45 |
5.22 |
|
| PBT/Share (Rs.) |
-5.33 |
-2.87 |
-2.49 |
0.81 |
2.27 |
|
| Net Profit/Share (Rs.) |
-5.64 |
-3.28 |
-2.95 |
0.30 |
1.65 |
|
| NP After MI And SOA / Share (Rs.) |
-5.64 |
-3.28 |
-2.95 |
0.30 |
1.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.82 |
16.37 |
15.57 |
22.47 |
24.70 |
|
| PBIT Margin (%) |
-25.13 |
-0.48 |
1.05 |
12.45 |
16.38 |
|
| PBT Margin (%) |
-57.12 |
-17.70 |
-12.29 |
2.93 |
7.13 |
|
| Net Profit Margin (%) |
-60.40 |
-20.28 |
-14.60 |
1.07 |
5.18 |
|
| NP After MI And SOA Margin (%) |
-60.40 |
-20.28 |
-14.60 |
1.07 |
5.18 |
|
| Return on Networth/Equity (%) |
-22.04 |
-5.69 |
-4.91 |
0.47 |
2.64 |
|
| Return on Capital Employed (%) |
-5.26 |
-0.09 |
0.23 |
3.69 |
1.84 |
|
| Return on Assets (%) |
-9.82 |
-3.35 |
-2.97 |
0.29 |
1.63 |
|
| Total Debt/Equity (X) |
0.45 |
0.37 |
0.40 |
0.40 |
0.36 |
|
| Asset Turnover Ratio (%) |
16.26 |
16.54 |
20.40 |
27.08 |
31.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.27 |
0.70 |
0.86 |
0.86 |
0.82 |
|
| Quick Ratio (X) |
0.24 |
0.67 |
0.83 |
0.83 |
0.80 |
|
| Inventory Turnover Ratio (X) |
26.63 |
43.82 |
63.31 |
111.12 |
156.66 |
|
| 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 (%) |
-0.79 |
-0.03 |
0.08 |
1.31 |
1.77 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.79 |
-0.03 |
0.08 |
1.31 |
1.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
212.94 |
450.91 |
584.75 |
595.51 |
519.39 |
|
| EV/Net Operating Revenue (X) |
1.40 |
1.70 |
1.77 |
1.31 |
1.00 |
|
| EV/EBITDA (X) |
20.44 |
10.41 |
11.36 |
5.85 |
4.04 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.40 |
0.60 |
0.44 |
0.34 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.07 |
0.11 |
0.20 |
0.19 |
0.17 |
|
| Price/Net Operating Revenue |
0.20 |
0.40 |
0.60 |
0.44 |
0.34 |
|
| Earnings Yield |
-2.95 |
-0.50 |
-0.24 |
0.02 |
0.15 |
|
Source : Dion Global Solutions Limited
