| Key Financial Ratios of Country Club Hospitality & Holidays (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.10 |
-0.07 |
-8.98 |
-0.38 |
-2.54 |
|
| Diluted EPS (Rs.) |
-0.10 |
-0.07 |
-8.98 |
-0.38 |
-2.54 |
|
| Cash EPS (Rs.) |
0.65 |
0.70 |
-8.19 |
0.49 |
-1.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.58 |
22.54 |
22.61 |
31.70 |
32.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.58 |
22.69 |
22.76 |
31.85 |
32.46 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.81 |
3.20 |
3.93 |
3.45 |
2.84 |
|
| PBDIT/Share (Rs.) |
0.81 |
0.99 |
-7.57 |
1.48 |
0.25 |
|
| PBIT/Share (Rs.) |
0.05 |
0.22 |
-8.35 |
0.61 |
-0.73 |
|
| PBT/Share (Rs.) |
-0.07 |
-0.01 |
-8.87 |
-0.26 |
-2.34 |
|
| Net Profit/Share (Rs.) |
-0.10 |
-0.07 |
-8.98 |
-0.38 |
-2.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.72 |
30.98 |
-192.83 |
42.91 |
8.65 |
|
| PBIT Margin (%) |
1.83 |
6.82 |
-212.81 |
17.74 |
-25.54 |
|
| PBT Margin (%) |
-2.32 |
-0.37 |
-225.90 |
-7.56 |
-82.21 |
|
| Net Profit Margin (%) |
-3.69 |
-2.32 |
-228.70 |
-11.11 |
-89.16 |
|
| Return on Networth / Equity (%) |
-0.46 |
-0.33 |
-39.69 |
-1.20 |
-7.85 |
|
| Return on Capital Employed (%) |
0.15 |
0.65 |
-23.88 |
1.30 |
-1.46 |
|
| Return on Assets (%) |
-0.26 |
-0.18 |
-20.89 |
-0.63 |
-4.11 |
|
| Total Debt/Equity (X) |
0.08 |
0.20 |
0.31 |
0.54 |
0.32 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.08 |
0.08 |
0.06 |
4.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.50 |
0.30 |
0.29 |
0.23 |
|
| Quick Ratio (X) |
0.22 |
0.29 |
0.30 |
0.28 |
0.21 |
|
| Inventory Turnover Ratio (X) |
0.31 |
0.00 |
0.00 |
0.00 |
13.10 |
|
| 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.) |
272.22 |
287.22 |
216.15 |
402.20 |
230.29 |
|
| EV/Net Operating Revenue (X) |
5.92 |
5.49 |
3.37 |
7.13 |
4.95 |
|
| EV/EBITDA (X) |
20.61 |
17.70 |
-1.75 |
16.61 |
57.25 |
|
| MarketCap/Net Operating Revenue (X) |
5.29 |
4.08 |
1.57 |
2.16 |
1.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.66 |
0.58 |
0.27 |
0.24 |
0.13 |
|
| Price/Net Operating Revenue |
5.29 |
4.08 |
1.57 |
2.16 |
1.43 |
|
| Earnings Yield |
-0.01 |
-0.01 |
-1.45 |
-0.05 |
-0.62 |
|
Source : Dion Global Solutions Limited
