| Key Financial Ratios of Country Club Hospitality & Holidays (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.64 |
1.20 |
6.27 |
5.54 |
4.89 |
|
| Diluted EPS (Rs.) |
1.64 |
1.20 |
6.27 |
5.54 |
3.37 |
|
| Cash EPS (Rs.) |
4.09 |
3.87 |
10.90 |
9.04 |
7.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
61.98 |
59.33 |
103.71 |
96.35 |
87.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.24 |
59.60 |
104.20 |
96.84 |
87.60 |
|
| Revenue from Operations/Share (Rs.) |
30.42 |
30.33 |
52.69 |
41.27 |
36.01 |
|
| PBDIT/Share (Rs.) |
7.41 |
7.41 |
17.48 |
13.29 |
10.84 |
|
| PBIT/Share (Rs.) |
4.96 |
4.59 |
12.86 |
9.79 |
7.61 |
|
| PBT/Share (Rs.) |
1.96 |
1.74 |
7.85 |
7.00 |
5.91 |
|
| Net Profit/Share (Rs.) |
1.64 |
1.05 |
6.27 |
5.54 |
4.70 |
|
| NP After MI And SOA / Share (Rs.) |
1.64 |
1.05 |
6.27 |
5.54 |
4.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.35 |
24.42 |
33.18 |
32.21 |
30.11 |
|
| PBIT Margin (%) |
16.31 |
15.14 |
24.40 |
23.73 |
21.14 |
|
| PBT Margin (%) |
6.43 |
5.72 |
14.90 |
16.96 |
16.40 |
|
| Net Profit Margin (%) |
5.38 |
3.47 |
11.90 |
13.42 |
13.06 |
|
| NP After MI And SOA Margin (%) |
5.38 |
3.47 |
11.90 |
13.42 |
13.06 |
|
| Return on Networth/Equity (%) |
2.64 |
1.77 |
6.04 |
5.75 |
5.40 |
|
| Return on Capital Employed (%) |
1.79 |
1.28 |
4.59 |
4.26 |
4.32 |
|
| Return on Assets (%) |
1.62 |
1.07 |
3.83 |
3.61 |
3.33 |
|
| Total Debt/Equity (X) |
0.40 |
0.31 |
0.25 |
0.28 |
0.17 |
|
| Asset Turnover Ratio (%) |
30.24 |
30.90 |
32.20 |
26.94 |
25.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
0.68 |
0.83 |
1.01 |
0.36 |
|
| Quick Ratio (X) |
1.28 |
0.67 |
0.81 |
0.99 |
0.34 |
|
| Inventory Turnover Ratio (X) |
165.21 |
134.30 |
115.00 |
112.07 |
94.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
2.48 |
1.59 |
1.80 |
2.12 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.67 |
0.91 |
1.10 |
1.26 |
|
| Earnings Retention Ratio (%) |
0.00 |
97.52 |
98.41 |
98.20 |
97.88 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
99.33 |
99.09 |
98.90 |
98.74 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.65 |
1.61 |
2.57 |
3.51 |
4.46 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.65 |
1.61 |
2.57 |
3.51 |
4.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
529.79 |
400.84 |
266.66 |
269.21 |
217.53 |
|
| EV/Net Operating Revenue (X) |
1.07 |
0.81 |
0.57 |
0.73 |
0.68 |
|
| EV/EBITDA (X) |
4.37 |
3.31 |
1.70 |
2.26 |
2.24 |
|
| MarketCap/Net Operating Revenue (X) |
0.35 |
0.25 |
0.12 |
0.16 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
97.51 |
98.40 |
98.19 |
97.87 |
|
| Price/BV (X) |
0.17 |
0.13 |
0.06 |
0.07 |
0.13 |
|
| Price/Net Operating Revenue |
0.35 |
0.25 |
0.12 |
0.16 |
0.31 |
|
| Earnings Yield |
0.15 |
0.14 |
0.98 |
0.83 |
0.42 |
|
Source : Dion Global Solutions Limited
