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Country Club Hospitality & Holidays Limited

Country Club Hospitality & Holidays Limited

CCHHL.BO
Country Club Hospitality & Holidays LimitedIN flagBombay Stock Exchange
12.69
INR
-0.16
- -
2.05BMarket Cap

Total Valuation

Country Club Hospitality & Holidays Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value1.78B

Share Statistics

Country Club Hospitality & Holidays Limited currently has 163.46M shares outstanding.

Shares Outstanding163.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Country Club Hospitality & Holidays Limited trades at a trailing price-to-earnings ratio of 110.81. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 4.76.

PE Ratio110.81
PS Ratio1.99
PB Ratio4.76
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCF344.77

Financial Position

Country Club Hospitality & Holidays Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.90, indicating elevated leverage, while an interest coverage ratio of -57.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.02
Debt / Equity7.90
Debt / EBITDA-0.80
Interest Coverage-57.15

Financial Efficiency

Return on Equity (ROE)25.55
Return on Assets (ROA)-3.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.46

Taxes

Over the trailing twelve months, Country Club Hospitality & Holidays Limited has paid -634,000.00 in income taxes, reflecting an effective tax rate of 75.49.

Income Tax-634,000.00
Effective Tax Rate75.49

Stock Price Statistics

Country Club Hospitality & Holidays Limited's stock has declined approximately -24.86679% over the past 52 weeks. The 50-day moving average sits at 13.26, while the 200-day moving average is 14.37.

Beta (5Y)N/A
52-Week Price Change-24.86679%
50-Day Moving Average13.26
200-Day Moving Average14.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Country Club Hospitality & Holidays Limited generated 783.15M in revenue and converted that into -177.60M in net income, yielding earnings per share of -1.20. EBITDA reached -295.99M, while operating income came in at -295.99M.

Revenue783.15M
Gross Profit322.05M
Operating Income-295.99M
Pretax Income-178.23M
Net Income-177.60M
EBITDA-295.99M
EBIT-295.99M
Earnings Per Share (EPS)-1.20

Balance Sheet

Country Club Hospitality & Holidays Limited holds 13.59M in cash and equivalents against 235.48M in total debt, resulting in a net debt position of 223.05M. Total book value stands at 326.93M, with working capital of -183.46M providing operational flexibility.

Cash & Cash Equivalents13.59M
Total Debt235.48M
Net Debt223.05M
Equity (Book Value)326.93M
Book Value Per Share2.21
Working Capital-183.46M

Margins

Country Club Hospitality & Holidays Limited operates with a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of -37.80 and net profit margin of -22.68 provide insight into operational efficiency.

Gross Margin41.12
Operating Margin-37.80
Pretax Margin-22.76
Profit Margin-22.68
EBITDA Margin-37.80

Stock Splits

Country Club Hospitality & Holidays Limited's most recent stock split took place on October 15, 2008 with a 1:5 split ratio.

Last Split Date10/15/2008
Split Ratio1:5

Scores

Country Club Hospitality & Holidays Limited posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33