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COUNTRY CLUB Fact Sheet  (CCLB)



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Here is the latest financial fact sheet of COUNTRY CLUB. For more details, see the COUNTRY CLUB quarterly results and COUNTRY CLUB share price. For a sector overview, read our hotels sector report.

COUNTRY CLUB Price History

Price Rs 15.0
Mkt Cap Rs m 2,444
Vol '000 7.2
P/E X 14.6
P/CF X 9.6
EPS (TTM) Rs 1.0
1 Day % -0.8
No. of shares m 163.46
1 Week % -5.3
1 Month % 17.4
1 Year % 99.6
52 week H/L Rs 19.0/6.3
As on Apr 19, 2024 (Close)
* Results Consolidated
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COUNTRY CLUB Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
COUNTRY CLUB EQUITY SHARE DATA
High Rs14871110 
Low Rs62235 
Sales per share (Unadj.) Rs16.29.32.93.53.9 
Earnings per share (Unadj.) Rs-3.3-5.6-3.0-2.70.8 
Diluted earnings per shareRs-3.3-5.6-3.0-2.70.8 
Cash flow per share (Unadj.) Rs-0.6-2.7-1.8-1.61.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs57.925.823.320.919.4 
Adj. book value per shareRs57.925.823.320.919.4 
Shares outstanding (eoy) m163.46163.46163.46163.46163.46 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.51.62.02.0 
Avg P/E ratio x-3.0-0.9-1.5-2.610.1 
P/CF ratio (eoy) x-17.5-1.8-2.5-4.35.0 
Price / Book Value ratio x0.20.20.20.30.4 
Dividend payout %00000 
Avg Mkt Cap Rs m1,5907967451,1461,276 
No. of employees `000NANANANANA 
Total wages/salary Rs m953624214219197 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
COUNTRY CLUB INCOME DATA
Net Sales Rs m2,6461,526476568642 
Other income Rs m201058245718 
Total revenues Rs m2,6661,5365348131,360 
Gross profit Rs m465127-36-315-286 
Depreciation Rs m446488187169128 
Interest Rs m507521288176177 
Profit before tax Rs m-469-871-453-415127 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m685035221 
Profit after tax Rs m-537-921-488-437126 
Gross profit margin %17.68.3-7.5-55.4-44.6 
Effective tax rate %-14.5-5.7-7.8-5.40.6 
Net profit margin %-20.3-60.4-102.5-76.919.7 
COUNTRY CLUB BALANCE SHEET DATA
Current assets Rs m1,333569530734454 
Current liabilities Rs m1,8922,0932,1752,2941,424 
Net working cap to sales %-21.1-99.9-345.7-274.5-151.2 
Current ratio x0.70.30.20.30.3 
Inventory Days Days172792539533 
Debtors Days Days34,758,74630,031,073909785577 
Net fixed assets Rs m14,6578,8098,1247,1666,162 
Share capital Rs m327327327327327 
"Free" reserves Rs m9,1433,8973,4763,0902,841 
Net worth Rs m9,4704,2243,8033,4173,168 
Long term debt Rs m3,5001,8781,419907531 
Total assets Rs m15,9909,3788,6537,8996,616 
Interest coverage x0.1-0.7-0.6-1.41.7 
Debt to equity ratio x0.40.40.40.30.2 
Sales to assets ratio x0.20.20.10.10.1 
Return on assets %-0.2-4.3-2.3-3.34.6 
Return on equity %-5.7-21.8-12.8-12.84.0 
Return on capital %0.3-5.7-3.2-5.58.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
COUNTRY CLUB CASH FLOW
From Operations Rs m 895 -3,252 175 -165 -653 
From Investments Rs m -137 5,361 499 800 886 
From Financial Activity Rs m -798 -2,105 -687 -652 -249 
Net Cashflow Rs m -41 3 -14 -17 -16 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.8%
Institution 0.5%
Non-Institution 25.7%
Total 100.0%
Free Float 26.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Amrutha Castle, 5-9-16 Saifabad, Opp : Secretariat, Hyderabad - 500063
E-mail contact@countryclubmail.com Web www.countryclubindia.com
Tel 040-66848888 Fax 040-66843444
Sector HOTELS Group Private sector
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
Auditor P. Murali & Co.
CHM: Y Rajeev Reddy COMP SEC: Khushboo Agarwal YEAR OF INC: 1991 BSE CODE: 526550 FV (Rs): 2 DIV YIELD (%): -

Read: COUNTRY CLUB 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    

Compare COUNTRY CLUB With:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    



 

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