Stock CCHHL COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Country Club Hospitality & Holidays Limited

Equities

CCHHL

INE652F01027

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:58:37 31/05/2024 pm IST 		5-day change 1st Jan Change
16.58 INR +9.80% Intraday chart for Country Club Hospitality & Holidays Limited +5.27% +20.41%
13/02 Country Club Hospitality & Holidays Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Country Club Hospitality & Holidays Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,996 1,067 312.2 663.7 1,221 1,010
Enterprise Value (EV) 1 6,346 5,466 3,294 3,447 3,358 2,091
P/E ratio -4.14 x -1.99 x -0.34 x -1.36 x -2.79 x 8.03 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.4 x 0.2 x 1.24 x 1.52 x 0.75 x
EV / Revenue 1.91 x 2.05 x 2.15 x 6.46 x 4.18 x 1.55 x
EV / EBITDA 12.4 x 12.6 x 31.7 x 8,837 x -29.6 x 6.37 x
EV / FCF 60.7 x -76.7 x 4.68 x -14.1 x -43.8 x 7.21 x
FCF Yield 1.65% -1.3% 21.4% -7.08% -2.28% 13.9%
Price to Book 0.2 x 0.11 x 0.07 x 0.17 x 0.36 x 0.32 x
Nbr of stocks (in thousands) 1,63,465 1,63,465 1,63,465 1,63,465 1,63,465 1,63,465
Reference price 2 12.21 6.530 1.910 4.060 7.470 6.180
Announcement Date 07/09/18 11/09/19 08/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,322 2,665 1,535 533.7 802.9 1,349
EBITDA 1 512.5 432.2 103.8 0.39 -113.3 328.2
EBIT 1 33.14 -13.34 -383.6 -186.5 -282 200
Operating Margin 1% -0.5% -24.99% -34.94% -35.12% 14.83%
Earnings before Tax (EBT) 1 -406.5 -468.5 -871.4 -452.7 -414.7 127.1
Net income 1 -482.5 -536.7 -921.4 -488 -437.2 126.4
Net margin -14.52% -20.14% -60.02% -91.43% -54.45% 9.37%
EPS 2 -2.952 -3.283 -5.640 -2.990 -2.674 0.7700
Free Cash Flow 1 104.5 -71.27 703.2 -244 -76.7 290.1
FCF margin 3.15% -2.67% 45.81% -45.71% -9.55% 21.51%
FCF Conversion (EBITDA) 20.39% - 677.21% - - 88.39%
FCF Conversion (Net income) - - - - - 229.54%
Dividend per Share - - - - - -
Announcement Date 07/09/18 11/09/19 08/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,350 4,399 2,981 2,783 2,137 1,081
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.488 x 10.18 x 28.71 x 7,135 x -18.85 x 3.294 x
Free Cash Flow 1 104 -71.3 703 -244 -76.7 290
ROE (net income / shareholders' equity) -4.78% -5.55% -13.5% -12.2% -12.1% 3.84%
ROA (Net income/ Total Assets) 0.13% -0.05% -1.89% -1.29% -2.13% 1.72%
Assets 1 -3,83,558 10,38,040 48,746 37,749 20,531 7,337
Book Value Per Share 2 60.40 57.90 25.80 23.30 20.90 19.40
Cash Flow per Share 2 0.6100 0.3600 0.3700 0.3600 0.1800 0.0800
Capex 1 43.2 90.1 - 8.45 28.5 -
Capex / Sales 1.3% 3.38% - 1.58% 3.55% -
Announcement Date 07/09/18 11/09/19 08/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMITED Stock Country Club Hospitality & Holidays Limited
+20.41% 32.47M
H WORLD GROUP LIMITED Stock H World Group Limited
+11.42% 11.69B
WHITBREAD PLC Stock Whitbread PLC
-19.23% 6.82B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.00% 5.7B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.10% 5.41B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 3.78B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. CCHHL Stock
  4. Financials Country Club Hospitality & Holidays Limited