| Key Financial Ratios of Country Club Hospitality & Holidays (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.11 |
1.25 |
42.15 |
40.19 |
16.16 |
|
| Diluted EPS (Rs.) |
2.11 |
1.25 |
42.15 |
40.19 |
16.16 |
|
| Cash EPS (Rs.) |
3.67 |
2.73 |
46.37 |
45.48 |
19.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
79.45 |
84.65 |
427.48 |
145.98 |
124.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
79.73 |
84.96 |
429.05 |
148.75 |
127.29 |
|
| Dividend / Share(Rs.) |
0.10 |
0.40 |
2.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
24.96 |
37.83 |
202.93 |
176.17 |
74.46 |
|
| PBDIT/Share (Rs.) |
5.46 |
3.71 |
69.89 |
61.20 |
9.24 |
|
| PBIT/Share (Rs.) |
3.90 |
2.23 |
65.67 |
55.91 |
5.52 |
|
| PBT/Share (Rs.) |
3.43 |
2.17 |
65.40 |
55.32 |
4.94 |
|
| Net Profit/Share (Rs.) |
2.11 |
1.25 |
42.15 |
40.19 |
16.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.86 |
9.79 |
34.43 |
34.73 |
12.41 |
|
| PBIT Margin (%) |
15.61 |
5.89 |
32.36 |
31.73 |
7.40 |
|
| PBT Margin (%) |
13.75 |
5.73 |
32.22 |
31.40 |
6.63 |
|
| Net Profit Margin (%) |
8.45 |
3.31 |
20.77 |
22.81 |
21.70 |
|
| Return on Networth / Equity (%) |
2.65 |
1.48 |
9.86 |
27.53 |
12.98 |
|
| Return on Capital Employed (%) |
2.00 |
1.22 |
8.48 |
13.50 |
10.39 |
|
| Return on Assets (%) |
1.72 |
1.03 |
7.79 |
11.60 |
9.15 |
|
| Total Debt/Equity (X) |
0.28 |
0.17 |
0.14 |
0.96 |
0.18 |
|
| Asset Turnover Ratio (%) |
20.39 |
31.10 |
37.52 |
50.88 |
42.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
1.57 |
6.53 |
3.28 |
1.21 |
|
| Quick Ratio (X) |
1.87 |
1.57 |
6.52 |
3.28 |
1.20 |
|
| Inventory Turnover Ratio (X) |
112.89 |
543.80 |
539.77 |
961.61 |
600.60 |
|
| Dividend Payout Ratio (NP) (%) |
4.31 |
31.87 |
4.74 |
4.97 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.48 |
14.64 |
4.31 |
4.39 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.69 |
68.13 |
95.26 |
95.03 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.52 |
85.36 |
95.69 |
95.61 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
326.48 |
166.78 |
743.05 |
234.35 |
56.60 |
|
| EV/Net Operating Revenue (X) |
1.54 |
0.57 |
2.36 |
1.52 |
0.87 |
|
| EV/EBITDA (X) |
7.03 |
5.81 |
6.87 |
4.38 |
7.01 |
|
| MarketCap/Net Operating Revenue (X) |
0.76 |
0.25 |
3.01 |
1.47 |
0.59 |
|
| Retention Ratios (%) |
95.68 |
68.12 |
95.25 |
95.02 |
0.00 |
|
| Price/BV (X) |
0.24 |
0.11 |
1.43 |
1.77 |
0.35 |
|
| Price/Net Operating Revenue |
0.76 |
0.25 |
3.01 |
1.47 |
0.59 |
|
| Earnings Yield |
0.11 |
0.13 |
0.07 |
0.16 |
0.37 |
|
Source : Dion Global Solutions Limited
