| Key Financial Ratios of Country Club Hospitality & Holidays (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
4.66 |
8.43 |
41.99 |
38.21 |
|
| Diluted EPS (Rs.) |
4.66 |
8.43 |
41.99 |
38.21 |
|
| Cash EPS (Rs.) |
7.31 |
10.58 |
46.39 |
43.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.78 |
99.05 |
427.46 |
144.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.06 |
99.36 |
429.03 |
147.13 |
|
| Revenue from Operations/Share (Rs.) |
36.24 |
52.75 |
203.24 |
176.61 |
|
| PBDIT/Share (Rs.) |
9.25 |
11.61 |
69.92 |
59.55 |
|
| PBIT/Share (Rs.) |
6.61 |
9.46 |
65.53 |
53.95 |
|
| PBT/Share (Rs.) |
6.03 |
9.37 |
65.26 |
53.35 |
|
| Net Profit/Share (Rs.) |
4.66 |
8.43 |
41.99 |
38.21 |
|
| NP After MI And SOA / Share (Rs.) |
4.66 |
8.43 |
41.99 |
38.21 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
25.53 |
22.00 |
34.40 |
33.71 |
|
| PBIT Margin (%) |
18.23 |
17.93 |
32.24 |
30.54 |
|
| PBT Margin (%) |
16.64 |
17.75 |
32.11 |
30.20 |
|
| Net Profit Margin (%) |
12.86 |
15.97 |
20.65 |
21.63 |
|
| NP After MI And SOA Margin (%) |
12.86 |
15.97 |
20.65 |
21.63 |
|
| Return on Networth/Equity (%) |
5.19 |
8.50 |
9.82 |
26.47 |
|
| Return on Capital Employed (%) |
3.95 |
7.18 |
8.42 |
12.90 |
|
| Return on Assets (%) |
3.58 |
6.36 |
7.70 |
10.95 |
|
| Total Debt/Equity (X) |
0.25 |
0.15 |
0.14 |
0.98 |
|
| Asset Turnover Ratio (%) |
27.84 |
39.85 |
37.30 |
50.62 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.82 |
5.75 |
3.12 |
|
| Quick Ratio (X) |
1.16 |
1.80 |
5.74 |
3.11 |
|
| Inventory Turnover Ratio (X) |
113.51 |
263.64 |
540.58 |
964.04 |
|
| Dividend Payout Ratio (NP) (%) |
1.95 |
4.74 |
4.76 |
5.23 |
|
| Dividend Payout Ratio (CP) (%) |
1.24 |
3.78 |
4.31 |
4.56 |
|
| Earnings Retention Ratio (%) |
98.05 |
95.26 |
95.24 |
94.77 |
|
| Cash Earnings Retention Ratio (%) |
98.76 |
96.22 |
95.69 |
95.44 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
11.44 |
101.26 |
242.41 |
90.75 |
|
| Interest Coverage Ratios (Post Tax) (%) |
11.44 |
101.26 |
242.41 |
90.75 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
323.65 |
168.29 |
744.95 |
234.62 |
|
| EV/Net Operating Revenue (X) |
1.05 |
0.41 |
2.37 |
1.52 |
|
| EV/EBITDA (X) |
4.11 |
1.87 |
6.88 |
4.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.18 |
3.01 |
1.47 |
|
| Retention Ratios (%) |
98.04 |
95.25 |
95.23 |
94.76 |
|
| Price/BV (X) |
0.21 |
0.09 |
1.43 |
1.79 |
|
| Price/Net Operating Revenue |
0.53 |
0.18 |
3.01 |
1.47 |
|
| Earnings Yield |
0.24 |
0.90 |
0.07 |
0.15 |
|
Source : Dion Global Solutions Limited
