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COUNTRY CLUB vs INTER. HOTELS (UK) - Comparison Results

INTER. HOTELS (UK)
   Change

International Hotel Group (IHG) owns a portfolio of established and diverse hotel brands, including InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels & Resorts, Holiday Inn Express, Staybridge Suites, Candlewood Sui... More

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Financials

 COUNTRY CLUB   INTER. HOTELS
EQUITY SHARE DATA
    COUNTRY CLUB
Mar-23
INTER. HOTELS
Dec-18
COUNTRY CLUB/
INTER. HOTELS
5-Yr Chart
Click to enlarge
High Rs105,686-   
Low Rs54,271-   
Sales per share (Unadj.) Rs3.9252.1-  
Earnings per share (Unadj.) Rs0.883.8-  
Cash flow per share (Unadj.) Rs1.698.3-  
Dividends per share (Unadj.) Rs065.14-  
Avg Dividend yield %01.3 0.0%  
Book value per share (Unadj.) Rs19.4-120.2-  
Shares outstanding (eoy) m163.46591.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.019.7 10.1%   
Avg P/E ratio x10.159.4 17.0%  
P/CF ratio (eoy) x5.050.6 9.9%  
Price / Book Value ratio x0.4-41.4 -1.0%  
Dividend payout %077.7 0.0%   
Avg Mkt Cap Rs m1,2762,942,263 0.0%   
No. of employees `000NA7.6 0.0%   
Total wages/salary Rs m197163,346 0.1%   
Avg. sales/employee Rs Th019,608.0-  
Avg. wages/employee Rs Th021,498.5-  
Avg. net profit/employee Rs Th06,517.7-  
INCOME DATA
Net Sales Rs m642148,982 0.4%  
Other income Rs m718919 78.2%   
Total revenues Rs m1,360149,900 0.9%   
Gross profit Rs m-28671,735 -0.4%  
Depreciation Rs m1288,602 1.5%   
Interest Rs m1777,432 2.4%   
Profit before tax Rs m12756,620 0.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m17,098 0.0%   
Profit after tax Rs m12649,521 0.3%  
Gross profit margin %-44.648.2 -92.6%  
Effective tax rate %0.612.5 4.5%   
Net profit margin %19.733.2 59.3%  
BALANCE SHEET DATA
Current assets Rs m45470,065 0.6%   
Current liabilities Rs m1,424108,897 1.3%   
Net working cap to sales %-151.2-26.1 580.1%  
Current ratio x0.30.6 49.5%  
Inventory Days Days330-  
Debtors Days Days5770-  
Net fixed assets Rs m6,162122,509 5.0%   
Share capital Rs m32712,861 2.5%   
"Free" reserves Rs m2,8410-   
Net worth Rs m3,168-71,067 -4.5%   
Long term debt Rs m5310-   
Total assets Rs m6,616265,144 2.5%  
Interest coverage x1.78.6 20.0%   
Debt to equity ratio x0.20-  
Sales to assets ratio x0.10.6 17.3%   
Return on assets %4.621.5 21.3%  
Return on equity %4.0-69.7 -5.7%  
Return on capital %8.2-90.1 -9.1%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-65352,945 -1.2%  
From Investments Rs m886-21,963 -4.0%  
From Financial Activity Rs m-249-37,245 0.7%  
Net Cashflow Rs m-16-4,927 0.3%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for INTER. HOTELS (UK) is United States Dollars. All data has been converted at 83.51 Rs / USD

Compare COUNTRY CLUB With: MARRIOT (US)  SUN INTL. (S. Africa)  TSOGO SUN (S. Africa)  

Compare COUNTRY CLUB With: U.P. HOTELS  ROBUST HOTELS  LEMON TREE HOTELS  SILVER PEARL HOSPITALITY & LUXURY SPACES LTD.  ASIAN HOTELS (EAST)  



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