COUNTRY CLUB | ROBUST HOTELS | COUNTRY CLUB/ ROBUST HOTELS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -432.8 | 41.0 | - | View Chart |
P/BV | x | 1.0 | 0.5 | 211.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
COUNTRY CLUB ROBUST HOTELS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
COUNTRY CLUB Mar-24 |
ROBUST HOTELS Mar-24 |
COUNTRY CLUB/ ROBUST HOTELS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 19 | 228 | 8.3% | |
Low | Rs | 6 | 79 | 7.3% | |
Sales per share (Unadj.) | Rs | 3.2 | 70.8 | 4.5% | |
Earnings per share (Unadj.) | Rs | -0.3 | 2.7 | -10.8% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 13.2 | 3.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 19.1 | 405.3 | 4.7% | |
Shares outstanding (eoy) | m | 163.46 | 17.29 | 945.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 2.2 | 177.5% | |
Avg P/E ratio | x | -41.5 | 56.1 | -74.0% | |
P/CF ratio (eoy) | x | 25.9 | 11.6 | 223.0% | |
Price / Book Value ratio | x | 0.6 | 0.4 | 170.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,017 | 2,658 | 75.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 174 | 186 | 93.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 524 | 1,225 | 42.8% | |
Other income | Rs m | 163 | 85 | 191.2% | |
Total revenues | Rs m | 686 | 1,310 | 52.4% | |
Gross profit | Rs m | 9 | 316 | 2.9% | |
Depreciation | Rs m | 127 | 182 | 69.6% | |
Interest | Rs m | 83 | 145 | 57.3% | |
Profit before tax | Rs m | -38 | 75 | -50.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 11 | 27 | 39.2% | |
Profit after tax | Rs m | -49 | 47 | -102.6% | |
Gross profit margin | % | 1.7 | 25.8 | 6.7% | |
Effective tax rate | % | -28.3 | 36.6 | -77.3% | |
Net profit margin | % | -9.3 | 3.9 | -239.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 632 | 1,548 | 40.8% | |
Current liabilities | Rs m | 1,289 | 355 | 363.6% | |
Net working cap to sales | % | -125.5 | 97.4 | -128.8% | |
Current ratio | x | 0.5 | 4.4 | 11.2% | |
Inventory Days | Days | 41 | 118 | 35.1% | |
Debtors Days | Days | 559 | 219 | 254.9% | |
Net fixed assets | Rs m | 5,520 | 6,912 | 79.9% | |
Share capital | Rs m | 327 | 173 | 189.1% | |
"Free" reserves | Rs m | 2,790 | 6,834 | 40.8% | |
Net worth | Rs m | 3,117 | 7,007 | 44.5% | |
Long term debt | Rs m | 237 | 1,544 | 15.4% | |
Total assets | Rs m | 6,152 | 8,460 | 72.7% | |
Interest coverage | x | 0.5 | 1.5 | 35.9% | |
Debt to equity ratio | x | 0.1 | 0.2 | 34.6% | |
Sales to assets ratio | x | 0.1 | 0.1 | 58.8% | |
Return on assets | % | 0.6 | 2.3 | 24.7% | |
Return on equity | % | -1.6 | 0.7 | -230.6% | |
Return on capital | % | 1.3 | 2.6 | 52.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 283 | 0.0% | |
Fx outflow | Rs m | 0 | 96 | 0.0% | |
Net fx | Rs m | 0 | 187 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -51 | 289 | -17.8% | |
From Investments | Rs m | 379 | -787 | -48.2% | |
From Financial Activity | Rs m | -327 | 330 | -99.0% | |
Net Cashflow | Rs m | 1 | -167 | -0.5% |
Indian Promoters | % | 73.8 | 0.3 | 25,448.3% | |
Foreign collaborators | % | 0.0 | 65.3 | - | |
Indian inst/Mut Fund | % | 0.5 | 0.2 | 222.7% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 34.4 | 76.2% | |
Shareholders | 32,746 | 8,470 | 386.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare COUNTRY CLUB With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Country Club | ROBUST HOTELS |
---|---|---|
1-Day | -2.81% | 1.73% |
1-Month | 4.76% | -7.38% |
1-Year | 93.61% | 91.25% |
3-Year CAGR | 41.78% | 26.62% |
5-Year CAGR | 41.47% | 15.22% |
* Compound Annual Growth Rate
Here are more details on the Country Club share price and the ROBUST HOTELS share price.
Moving on to shareholding structures...
The promoters of Country Club hold a 73.8% stake in the company. In case of ROBUST HOTELS the stake stands at 65.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Country Club and the shareholding pattern of ROBUST HOTELS.
Finally, a word on dividends...
In the most recent financial year, Country Club paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ROBUST HOTELS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Country Club, and the dividend history of ROBUST HOTELS.
For a sector overview, read our hotels sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.