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
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 | Rs | 10 | 5,686 | - | |
Low | Rs | 5 | 4,271 | - | |
Sales per share (Unadj.) | Rs | 3.9 | 252.1 | - | |
Earnings per share (Unadj.) | Rs | 0.8 | 83.8 | - | |
Cash flow per share (Unadj.) | Rs | 1.6 | 98.3 | - | |
Dividends per share (Unadj.) | Rs | 0 | 65.14 | - | |
Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 19.4 | -120.2 | - | |
Shares outstanding (eoy) | m | 163.46 | 591.00 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 19.7 | 10.1% | |
Avg P/E ratio | x | 10.1 | 59.4 | 17.0% | |
P/CF ratio (eoy) | x | 5.0 | 50.6 | 9.9% | |
Price / Book Value ratio | x | 0.4 | -41.4 | -1.0% | |
Dividend payout | % | 0 | 77.7 | 0.0% | |
Avg Mkt Cap | Rs m | 1,276 | 2,942,263 | 0.0% | |
No. of employees | `000 | NA | 7.6 | 0.0% | |
Total wages/salary | Rs m | 197 | 163,346 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 19,608.0 | - | |
Avg. wages/employee | Rs Th | 0 | 21,498.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 6,517.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 642 | 148,982 | 0.4% | |
Other income | Rs m | 718 | 919 | 78.2% | |
Total revenues | Rs m | 1,360 | 149,900 | 0.9% | |
Gross profit | Rs m | -286 | 71,735 | -0.4% | |
Depreciation | Rs m | 128 | 8,602 | 1.5% | |
Interest | Rs m | 177 | 7,432 | 2.4% | |
Profit before tax | Rs m | 127 | 56,620 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 7,098 | 0.0% | |
Profit after tax | Rs m | 126 | 49,521 | 0.3% | |
Gross profit margin | % | -44.6 | 48.2 | -92.6% | |
Effective tax rate | % | 0.6 | 12.5 | 4.5% | |
Net profit margin | % | 19.7 | 33.2 | 59.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 454 | 70,065 | 0.6% | |
Current liabilities | Rs m | 1,424 | 108,897 | 1.3% | |
Net working cap to sales | % | -151.2 | -26.1 | 580.1% | |
Current ratio | x | 0.3 | 0.6 | 49.5% | |
Inventory Days | Days | 33 | 0 | - | |
Debtors Days | Days | 577 | 0 | - | |
Net fixed assets | Rs m | 6,162 | 122,509 | 5.0% | |
Share capital | Rs m | 327 | 12,861 | 2.5% | |
Net worth | Rs m | 3,168 | -71,067 | -4.5% | |
Long term debt | Rs m | 531 | 0 | - | |
Total assets | Rs m | 6,616 | 265,144 | 2.5% | |
Interest coverage | x | 1.7 | 8.6 | 20.0% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.6 | 17.3% | |
Return on assets | % | 4.6 | 21.5 | 21.3% | |
Return on equity | % | 4.0 | -69.7 | -5.7% | |
Return on capital | % | 8.2 | -90.1 | -9.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -653 | 52,945 | -1.2% | |
From Investments | Rs m | 886 | -21,963 | -4.0% | |
From Financial Activity | Rs m | -249 | -37,245 | 0.7% | |
Net Cashflow | Rs m | -16 | -4,927 | 0.3% |
Compare COUNTRY CLUB With: SUN INTL. (S. Africa) MARRIOT (US) TSOGO SUN (S. Africa)
Compare COUNTRY CLUB With: CHL AJWA FUN WOR SILVER PEARL HOSPITALITY & LUXURY SPACES LTD. TGB BANQUETS HOTEL RUGBY
Asian share markets are mixed today after US shares extended their losing streak to the longest since January 2024.