| 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.) |
-2.75 |
-1.34 |
-1.06 |
-0.91 |
-0.70 |
|
| Diluted EPS (Rs.) |
-2.75 |
-1.34 |
-1.06 |
-0.91 |
-0.70 |
|
| Cash EPS (Rs.) |
-1.74 |
-0.30 |
0.04 |
0.27 |
0.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.89 |
37.58 |
39.01 |
40.22 |
41.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.04 |
37.73 |
39.16 |
40.37 |
41.54 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.76 |
13.04 |
14.40 |
15.70 |
17.19 |
|
| PBDIT/Share (Rs.) |
0.76 |
2.39 |
2.55 |
2.92 |
3.53 |
|
| PBIT/Share (Rs.) |
-0.25 |
1.35 |
1.46 |
1.75 |
2.32 |
|
| PBT/Share (Rs.) |
-2.46 |
-0.94 |
-0.61 |
-0.43 |
-0.11 |
|
| Net Profit/Share (Rs.) |
-2.75 |
-1.34 |
-1.06 |
-0.91 |
-0.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.83 |
18.32 |
17.74 |
18.62 |
20.53 |
|
| PBIT Margin (%) |
-3.20 |
10.36 |
10.11 |
11.13 |
13.51 |
|
| PBT Margin (%) |
-31.73 |
-7.23 |
-4.26 |
-2.73 |
-0.65 |
|
| Net Profit Margin (%) |
-35.43 |
-10.28 |
-7.32 |
-5.80 |
-4.07 |
|
| Return on Networth / Equity (%) |
-7.88 |
-3.56 |
-2.70 |
-2.26 |
-1.69 |
|
| Return on Capital Employed (%) |
-0.45 |
2.30 |
2.36 |
2.75 |
-1.10 |
|
| Return on Assets (%) |
-4.17 |
-1.99 |
-1.55 |
-1.32 |
-0.99 |
|
| Total Debt/Equity (X) |
0.38 |
0.39 |
0.44 |
0.46 |
0.43 |
|
| Asset Turnover Ratio (%) |
11.78 |
19.43 |
21.26 |
22.78 |
24.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.26 |
0.32 |
0.40 |
0.52 |
0.42 |
|
| Quick Ratio (X) |
0.23 |
0.28 |
0.37 |
0.48 |
0.40 |
|
| Inventory Turnover Ratio (X) |
27.48 |
45.18 |
76.39 |
87.55 |
139.73 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
241.24 |
342.60 |
477.21 |
490.68 |
458.81 |
|
| EV/Net Operating Revenue (X) |
1.90 |
1.61 |
2.03 |
1.91 |
1.63 |
|
| EV/EBITDA (X) |
19.32 |
8.78 |
11.43 |
10.26 |
7.95 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.50 |
0.85 |
0.78 |
0.63 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.05 |
0.17 |
0.31 |
0.30 |
0.26 |
|
| Price/Net Operating Revenue |
0.25 |
0.50 |
0.85 |
0.78 |
0.63 |
|
| Earnings Yield |
-1.44 |
-0.21 |
-0.09 |
-0.07 |
-0.06 |
|
Source : Dion Global Solutions Limited
