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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Country Club Hospitality & Holidays Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.77-2.67-2.99-5.64-3.28
Diluted EPS (Rs.)0.77-2.67-2.99-5.64-3.28
Cash EPS (Rs.)1.56-1.64-1.84-2.65-0.55
Book Value[Excl.RevalReserv]/Share (Rs.)19.1120.6423.0025.5757.66
Book Value[Incl.RevalReserv]/Share (Rs.)19.3820.9023.2725.8457.93
Revenue From Operations / Share (Rs.)3.923.482.919.3316.18
PBDIT / Share (Rs.)2.08-0.630.000.632.65
PBIT / Share (Rs.)1.29-1.66-1.14-2.35-0.07
PBT / Share (Rs.)0.77-2.54-2.77-5.33-2.87
Net Profit / Share (Rs.)0.77-2.67-2.99-5.64-3.28
NP After MI And SOA / Share (Rs.)0.77-2.67-2.99-5.64-3.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)52.88-18.160.096.8216.37
PBIT Margin (%)32.90-47.83-39.16-25.13-0.48
PBT Margin (%)19.80-72.94-95.10-57.12-17.70
Net Profit Margin (%)19.69-76.90-102.51-60.40-20.28
NP After MI And SOA Margin (%)19.69-76.90-102.51-60.40-20.28
Return on Networth / Equity (%)4.04-12.95-12.97-22.04-5.69
Return on Capital Employeed (%)4.06-4.85-2.87-5.26-0.09
Return On Assets (%)1.91-5.53-5.63-9.82-3.35
Long Term Debt / Equity (X)0.160.260.370.440.37
Total Debt / Equity (X)0.340.710.370.440.37
Asset Turnover Ratio (%)0.080.060.040.090.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.310.310.240.270.70
Quick Ratio (X)0.310.300.220.240.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.04-0.720.000.210.95
Interest Coverage Ratio (Post Tax) (%)2.50-2.06-0.83-0.88-0.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)207.95360.57202.45212.94450.91
EV / Net Operating Revenue (X)3.246.344.251.401.70
EV / EBITDA (X)6.13-34.924696.1620.4410.41
MarketCap / Net Operating Revenue (X)1.572.151.390.200.40
Price / BV (X)0.320.360.170.070.11
Price / Net Operating Revenue (X)1.572.151.390.200.40
EarningsYield0.12-0.35-0.73-2.95-0.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.77
Diluted EPS (Rs.)0.77
Cash EPS (Rs.)1.56
Book Value[Excl.RevalReserv]/Share (Rs.)19.11
Book Value[Incl.RevalReserv]/Share (Rs.)19.38
Revenue From Operations / Share (Rs.)3.92
PBDIT / Share (Rs.)2.08
PBIT / Share (Rs.)1.29
PBT / Share (Rs.)0.77
Net Profit / Share (Rs.)0.77
NP After MI And SOA / Share (Rs.)0.77
PROFITABILITY RATIOS 
PBDIT Margin (%)52.88
PBIT Margin (%)32.90
PBT Margin (%)19.80
Net Profit Margin (%)19.69
NP After MI And SOA Margin (%)19.69
Return on Networth / Equity (%)4.04
Return on Capital Employeed (%)4.06
Return On Assets (%)1.91
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)0.31
Quick Ratio (X)0.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.04
Interest Coverage Ratio (Post Tax) (%)2.50
VALUATION RATIOS 
Enterprise Value (Cr.)207.95
EV / Net Operating Revenue (X)3.24
EV / EBITDA (X)6.13
MarketCap / Net Operating Revenue (X)1.57
Price / BV (X)0.32
Price / Net Operating Revenue (X)1.57
EarningsYield0.12