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Financials Ratios
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Country Club Hospitality & Holidays Ltd.
BSE CODE: 526550   |   NSE CODE: CCHHL   |   ISIN CODE : INE652F01027   |   27-Mar-2026 Hrs IST
BSE NSE
Rs. 11.00
0.11 ( 1.01% )
 
Prev Close ( Rs.)
10.89
Open ( Rs.)
10.21
 
High ( Rs.)
11.64
Low ( Rs.)
9.90
 
Volume
12086
Week Avg.Volume
8658
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10.84
-0.04 ( -0.37% )
 
Prev Close ( Rs.)
10.88
Open ( Rs.)
11.47
 
High ( Rs.)
11.50
Low ( Rs.)
10.25
 
Volume
92959
Week Avg.Volume
133246
 
52 WK High-Low Range(Rs.)
10.25
20.99
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.10  -0.07  -8.98  -0.38  -2.54  
   CEPS(Rs)0.65  0.70  -8.19  0.49  -1.56  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.43  22.54  22.61  31.70  32.31  
   Tax Rate(%)-58.91  -523.89  -1.24  -46.90  -8.46  
Margin Ratios          
   Core EBITDA Margin(%)-13.40  8.77  -269.70  5.37  0.71  
   EBIT Margin(%)8.72  15.49  -198.39  23.54  -21.01  
   Pre Tax Margin(%)-2.33  -0.37  -225.91  -7.56  -82.22  
   PAT Margin (%)-3.70  -2.32  -228.71  -11.11  -89.17  
   Cash Profit Margin (%)23.19  21.84  -208.73  14.06  -54.97  
Performance Ratios          
   ROA(%)-0.26  -0.18  -17.45  -0.63  -3.98  
   ROE(%)-0.46  -0.33  -33.06  -1.20  -7.55  
   ROCE(%)0.95  1.75  -19.80  1.62  -1.12  
   Asset Turnover(x)0.07  0.08  0.08  0.06  0.04  
   Sales/Fixed Asset(x)0.07  0.08  0.09  0.07  0.06  
   Working Capital/Sales(x)-1.47  -0.92  -0.84  -0.38  -0.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)13.99  12.81  11.26  13.51  17.38  
   Receivable days46.69  54.42  53.21  61.83  76.38  
   Inventory Days262.17  135.25  53.89  23.18  32.06  
   Payable days13.63  23.62  109.63  296.82  996.62  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)22.81  18.70  -0.75  15.39  -2.60  
   Price/Book(x)0.66  0.58  0.27  0.24  0.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.00  5.49  3.37  7.13  8.04  
   EV/Core EBITDA(x)16.86  13.83  -1.89  14.64  60.95  
   EV/EBIT(x)68.84  35.41  -1.70  30.29  -38.26  
   EV/CE(x)0.69  0.65  0.44  0.41  0.37  
   M Cap / Sales5.29  4.08  1.57  2.16  1.43  
Growth Ratio          
   Net Sales Growth(%)-12.20  -18.39  13.75  21.32  -63.36  
   Core EBITDA Growth(%)-21.15  118.14  -516.57  348.14  -60.43  
   EBIT Growth(%)-50.55  106.37  -1058.55  235.94  -819.99  
   PAT Growth(%)-39.59  99.17  -2241.05  84.88  7.80  
   EPS Growth(%)-39.46  99.17  -2241.05  84.88  7.80  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.20  0.31  0.54  0.59  
   Current Ratio(x)0.67  0.50  0.41  0.29  0.23  
   Quick Ratio(x)0.22  0.29  0.30  0.28  0.21  
   Interest Cover(x)0.79  0.98  -7.21  0.76  -0.34  
   Total Debt/Mcap(x)0.14  0.35  1.15  2.31  4.69