| 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.) |
-0.69 |
0.07 |
1.88 |
1.49 |
1.30 |
|
| Diluted EPS (Rs.) |
-0.69 |
0.07 |
1.88 |
1.49 |
0.89 |
|
| Cash EPS (Rs.) |
0.47 |
1.79 |
4.52 |
3.67 |
3.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.27 |
44.14 |
78.94 |
77.18 |
75.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.42 |
44.29 |
79.21 |
77.45 |
76.07 |
|
| Dividend / Share(Rs.) |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
16.59 |
19.61 |
35.16 |
27.33 |
24.22 |
|
| PBDIT/Share (Rs.) |
3.25 |
4.84 |
10.64 |
7.22 |
5.98 |
|
| PBIT/Share (Rs.) |
2.08 |
3.12 |
7.99 |
5.04 |
3.92 |
|
| PBT/Share (Rs.) |
-0.40 |
0.72 |
3.40 |
2.88 |
2.39 |
|
| Net Profit/Share (Rs.) |
-0.69 |
0.06 |
1.88 |
1.49 |
1.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.56 |
24.70 |
30.26 |
26.43 |
24.69 |
|
| PBIT Margin (%) |
12.55 |
15.89 |
22.74 |
18.45 |
16.19 |
|
| PBT Margin (%) |
-2.41 |
3.66 |
9.67 |
10.53 |
9.85 |
|
| Net Profit Margin (%) |
-4.16 |
0.29 |
5.34 |
5.46 |
5.15 |
|
| Return on Networth / Equity (%) |
-1.63 |
0.13 |
2.38 |
1.93 |
1.64 |
|
| Return on Capital Employed (%) |
-1.04 |
0.09 |
1.71 |
1.37 |
1.31 |
|
| Return on Assets (%) |
-0.96 |
0.07 |
1.37 |
1.12 |
0.98 |
|
| Total Debt/Equity (X) |
0.48 |
0.38 |
0.32 |
0.33 |
0.18 |
|
| Asset Turnover Ratio (%) |
23.06 |
25.51 |
25.69 |
20.50 |
19.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.53 |
0.23 |
0.66 |
0.77 |
0.44 |
|
| Quick Ratio (X) |
0.51 |
0.22 |
0.64 |
0.76 |
0.43 |
|
| Inventory Turnover Ratio (X) |
141.45 |
129.57 |
108.54 |
103.77 |
84.59 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
44.54 |
5.31 |
6.70 |
8.01 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.46 |
2.21 |
2.72 |
3.02 |
|
| Earnings Retention Ratio (%) |
0.00 |
55.46 |
94.69 |
93.30 |
91.99 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.54 |
97.79 |
97.28 |
96.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
492.60 |
382.58 |
262.21 |
264.09 |
207.71 |
|
| EV/Net Operating Revenue (X) |
1.82 |
1.19 |
0.83 |
1.08 |
0.96 |
|
| EV/EBITDA (X) |
9.29 |
4.83 |
2.75 |
4.09 |
3.88 |
|
| MarketCap/Net Operating Revenue (X) |
0.64 |
0.39 |
0.18 |
0.24 |
0.46 |
|
| Retention Ratios (%) |
0.00 |
55.45 |
94.68 |
93.29 |
91.98 |
|
| Price/BV (X) |
0.25 |
0.17 |
0.08 |
0.09 |
0.15 |
|
| Price/Net Operating Revenue |
0.64 |
0.39 |
0.18 |
0.24 |
0.46 |
|
| Earnings Yield |
-0.06 |
0.01 |
0.29 |
0.22 |
0.11 |
|
Source : Dion Global Solutions Limited
