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.
1 Day | % | -0.3 |
No. of shares | m | 163.46 |
1 Week | % | -0.1 |
1 Month | % | 18.9 |
1 Year | % | 104.9 |
52 week H/L | Rs | 19.0/6.3 |
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
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COUNTRY CLUB EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 8 | 7 | 11 | 10 | |
Low | Rs | 6 | 2 | 2 | 3 | 5 | |
Sales per share (Unadj.) | Rs | 16.2 | 9.3 | 2.9 | 3.5 | 3.9 | |
Earnings per share (Unadj.) | Rs | -3.3 | -5.6 | -3.0 | -2.7 | 0.8 | |
Diluted earnings per share | Rs | -3.3 | -5.6 | -3.0 | -2.7 | 0.8 | |
Cash flow per share (Unadj.) | Rs | -0.6 | -2.7 | -1.8 | -1.6 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 57.9 | 25.8 | 23.3 | 20.9 | 19.4 | |
Adj. book value per share | Rs | 57.9 | 25.8 | 23.3 | 20.9 | 19.4 | |
Shares outstanding (eoy) | m | 163.46 | 163.46 | 163.46 | 163.46 | 163.46 | |
Price / Sales ratio | x | 0.6 | 0.5 | 1.6 | 2.0 | 2.0 | |
Avg P/E ratio | x | -3.0 | -0.9 | -1.5 | -2.6 | 10.1 | |
P/CF ratio (eoy) | x | -17.5 | -1.8 | -2.5 | -4.3 | 5.0 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,590 | 796 | 745 | 1,146 | 1,276 | |
Total wages/salary | Rs m | 953 | 624 | 214 | 219 | 197 |
COUNTRY CLUB INCOME DATA | |||||||
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Net Sales | Rs m | 2,646 | 1,526 | 476 | 568 | 642 | |
Other income | Rs m | 20 | 10 | 58 | 245 | 718 | |
Total revenues | Rs m | 2,666 | 1,536 | 534 | 813 | 1,360 | |
Gross profit | Rs m | 465 | 127 | -36 | -315 | -286 | |
Depreciation | Rs m | 446 | 488 | 187 | 169 | 128 | |
Interest | Rs m | 507 | 521 | 288 | 176 | 177 | |
Profit before tax | Rs m | -469 | -871 | -453 | -415 | 127 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 68 | 50 | 35 | 22 | 1 | |
Profit after tax | Rs m | -537 | -921 | -488 | -437 | 126 | |
Gross profit margin | % | 17.6 | 8.3 | -7.5 | -55.4 | -44.6 | |
Effective tax rate | % | -14.5 | -5.7 | -7.8 | -5.4 | 0.6 | |
Net profit margin | % | -20.3 | -60.4 | -102.5 | -76.9 | 19.7 |
COUNTRY CLUB BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,333 | 569 | 530 | 734 | 454 | |
Current liabilities | Rs m | 1,892 | 2,093 | 2,175 | 2,294 | 1,424 | |
Net working cap to sales | % | -21.1 | -99.9 | -345.7 | -274.5 | -151.2 | |
Current ratio | x | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | |
Inventory Days | Days | 172 | 79 | 253 | 95 | 33 | |
Debtors Days | Days | 34,758,746 | 30,031,073 | 909 | 785 | 577 | |
Net fixed assets | Rs m | 14,657 | 8,809 | 8,124 | 7,166 | 6,162 | |
Share capital | Rs m | 327 | 327 | 327 | 327 | 327 | |
"Free" reserves | Rs m | 9,143 | 3,897 | 3,476 | 3,090 | 2,841 | |
Net worth | Rs m | 9,470 | 4,224 | 3,803 | 3,417 | 3,168 | |
Long term debt | Rs m | 3,500 | 1,878 | 1,419 | 907 | 531 | |
Total assets | Rs m | 15,990 | 9,378 | 8,653 | 7,899 | 6,616 | |
Interest coverage | x | 0.1 | -0.7 | -0.6 | -1.4 | 1.7 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -0.2 | -4.3 | -2.3 | -3.3 | 4.6 | |
Return on equity | % | -5.7 | -21.8 | -12.8 | -12.8 | 4.0 | |
Return on capital | % | 0.3 | -5.7 | -3.2 | -5.5 | 8.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
COUNTRY CLUB CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.