Country Club Hospitality & Holidays
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −3.72%
- Debt to Equity
- 0.08
- EPS (TTM)
- −₹1.07
- Book Value
- ₹17.98
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.69
- ROE
- −5.74%
- Dividend Yield
- 0.00%
- EBITDA
- −₹5.30 Cr
- 52W High
- ₹17.16
- 52W Low
- ₹10.03
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹12.33 | — | ₹198 Cr | 0.69 | 0.00% | −5.74% | −3.72% | ₹70 Cr | −₹18 Cr | |
| Median 8 companies | ₹412.63 | 39.04 | ₹18,199 Cr | 3.47 | 0.13% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 65
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 70
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 48
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.71 times its book value
- Debtor days have improved from 42.0 to 28.1 days.
Weaknesses
3- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of -1.94% over last 3 years.
- Earnings include an other income of Rs.11.4 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 40.41
- Neutral
- MACD (12,26,9)
- −0.10
- Bearish
- SMA (50)
- 12.84
- Bearish
- SMA (200)
- 13.03
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −17.30% |
|---|---|
| 5Y | +10.20% |
| 3Y | +6.82% |
| 1Y | +69.57% |
| TTM | +20.54% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹31 Cr |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹39 Cr |
| 1Y | Outflow widened by ₹17 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −74.25 pp |
|---|---|
| 5Y | −40.39 pp |
| 3Y | −3.41 pp |
| 1Y | −37.85 pp |
| TTM | −14.11 pp |
Revenue by year
| Mar 2017 | ₹453 Cr |
|---|---|
| Mar 2018 | ₹330 Cr |
| Mar 2019 | ₹265 Cr |
| Mar 2020 | ₹153 Cr |
| Mar 2021 | ₹48.00 Cr |
| Mar 2022 | ₹57.00 Cr |
| Mar 2023 | ₹64.00 Cr |
| Mar 2024 | ₹52.00 Cr |
| Mar 2025 | ₹46.00 Cr |
| Mar 2026 | ₹78.00 Cr |
Net profit by year
| Mar 2017 | ₹5.00 Cr |
|---|---|
| Mar 2018 | −₹48.00 Cr |
| Mar 2019 | −₹54.00 Cr |
| Mar 2020 | −₹92.00 Cr |
| Mar 2021 | −₹49.00 Cr |
| Mar 2022 | −₹44.00 Cr |
| Mar 2023 | ₹13.00 Cr |
| Mar 2024 | −₹5.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | −₹18.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.24 | 12.79 | 12.87 | 12.46 | 12.27 | 9.49 | 11.43 | 12.83 | 24.03 | 20.08 | 15.88 | 18.33 | 15.36 |
| Expenses | 12.89 | 13.1 | 13.37 | 16.64 | 12.02 | 10.61 | 9.34 | 22.27 | 21.65 | 18.41 | 15.16 | 40.73 | 12.52 |
| Operating Profit | 1.35 | −0.31 | −0.5 | −4.18 | 0.25 | −1.12 | 2.09 | −9.44 | 2.38 | 1.67 | 0.72 | −22.4 | 2.84 |
| OPM % | 9.48% | −2.42% | −3.89% | −33.55% | 2.04% | −11.8% | 18.29% | −73.58% | 9.9% | 8.32% | 4.53% | −122.2% | 18.49% |
| Other Income | 0 | 1.08 | 1.66 | 13.53 | 3.25 | 1.56 | 0.53 | 21.94 | 1.41 | 1.82 | 1.18 | 7.89 | 0.5 |
| Interest | 1.34 | 1.15 | 0.77 | 0.5 | 0.55 | 0.46 | 0.48 | 0.42 | 0.3 | 0.17 | 0.05 | 0 | 0 |
| Depreciation | 3.23 | 3.23 | 3.25 | 2.94 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.1 | 2.68 | 2.99 |
| PBT | −3.22 | −3.61 | −2.86 | 5.91 | −0.14 | −3.11 | −0.95 | 8.99 | 0.4 | 0.23 | −1.25 | −17.19 | 0.35 |
| Tax % | 13.66% | 12.19% | 15.38% | −4.06% | 121.43% | 5.47% | 17.89% | −1% | 35% | 39.13% | 4.8% | −2.04% | −17.14% |
| Net Profit | −3.65 | −4.05 | −3.3 | 6.15 | −0.3 | −3.28 | −1.12 | 9.08 | 0.26 | 0.13 | −1.31 | −16.84 | 0.42 |
| EPS (₹) | −0.22 | −0.25 | −0.2 | 0.38 | −0.02 | −0.2 | −0.07 | 0.56 | 0.02 | 0.01 | −0.08 | −1.03 | 0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497 | 521 | 453 | 330 | 265 | 153 | 48 | 57 | 64 | 52 | 46 | 78 | 70 |
| Expenses | 363 | 388 | 345 | 275 | 218 | 140 | 51 | 88 | 93 | 51 | 51 | 117 | 87 |
| Operating Profit | 134 | 133 | 108 | 56 | 46 | 13 | −4 | −31 | −29 | 1 | −5 | −38 | −17 |
| OPM % | 27% | 25% | 24% | 17% | 18% | 8% | −7% | −55% | −45% | 1.7% | −11% | −49% | −25% |
| Other Income | 3 | 12 | 4 | 2 | 2 | 1 | 6 | 24 | 72 | 16 | 27 | 38 | 11 |
| Interest | 65 | 65 | 53 | 51 | 51 | 52 | 29 | 18 | 18 | 8 | 5 | 6 | 0 |
| Depreciation | 40 | 43 | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 | 12 | 12 | 12 |
| PBT | 32 | 37 | 13 | −41 | −47 | −87 | −45 | −41 | 13 | −4 | 5 | −18 | −18 |
| Tax % | 16% | 27% | 63% | 19% | 15% | 6% | 8% | 5% | 1% | 28% | 9% | −1% | — |
| Net Profit | 27 | 27 | 5 | −48 | −54 | −92 | −49 | −44 | 13 | −5 | 4 | −18 | −18 |
| EPS (₹) | 1.64 | 1.65 | 0.3 | −2.95 | −3.28 | −5.64 | −2.99 | −2.67 | 0.77 | −0.3 | 0.27 | −1.08 | −1.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 985 | 992 | 1,000 | 954 | 914 | 390 | 348 | 309 | 284 | 279 | 283 | 266 |
| Borrowings | 453 | 443 | 452 | 445 | 446 | 304 | 284 | 241 | 108 | 66 | 25 | 24 |
| Other Liabilities | 174 | 188 | 187 | 188 | 206 | 211 | 201 | 207 | 236 | 237 | 255 | 198 |
| Total Liabilities | 1,644 | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 | 519 |
| Fixed Assets | 1,260 | 1,410 | 1,402 | 1,359 | 1,322 | 837 | 767 | 687 | 596 | 542 | 518 | 458 |
| CWIP | 107 | 17 | 18 | 18 | 19 | 11 | 12 | 15 | 0 | 4 | 7 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 277 | 229 | 251 | 243 | 258 | 90 | 86 | 88 | 66 | 69 | 70 | 54 |
| Total Assets | 1,644 | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 | 519 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | 163 | 83 | 51 | 89 | −325 | 17 | −16 | −65 | −5 | −9 | −26 |
| Investing | −59 | −101 | −92 | 4 | −14 | 536 | 50 | 80 | 89 | 38 | 13 | 48 |
| Financing | 52 | −89 | 1 | −57 | −80 | −211 | −69 | −65 | −25 | −33 | −5 | −21 |
| Net Cash Flow | 21 | −26 | −8 | −2 | −4 | 0 | −1 | −2 | −2 | 0 | −1 | 0 |
| Free Cash Flow | −41 | 60 | 44 | 47 | 80 | 119 | 67 | 44 | 13 | 32 | 0 | 22 |
| CFO/EBITDA | 21 | 123 | 77 | 92 | 193 | −2,555 | −490 | 52 | 228 | −569 | 169 | 68 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 15 | 16 | 22 | 35 | 30 | 91 | 78 | 58 | 56 | 42 | 28 |
| Inventory Days | — | — | — | 114 | 143 | 149 | 277 | 179 | 509 | 853 | 1,906 | 726 |
| Days Payable | — | — | — | 422 | 418 | 425 | 722 | 390 | 100 | 85 | 106 | 89 |
| Cash Conversion Cycle | 28 | 15 | 16 | −286 | −240 | −246 | −355 | −132 | 467 | 824 | 1,841 | 665 |
| Working Capital Days | 1 | −37 | −25 | −33 | −85 | −380 | −1,299 | −1,022 | −477 | −469 | −319 | −92 |
| ROCE % | 7% | 7% | 5% | 1% | 0% | −3% | −2% | −4% | 6% | 1% | 3% | −4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Country Club Hospitality insights
61 extracted metrics across FY10–FY27.
Documents
- 14 Mar 2018
- 30 Sep 2016
- General announcements 13 Oct 2026
Frequently Asked Questions about Country Club Hospitality & Holidays
What does Country Club Hospitality & Holidays Ltd do?
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Company Information
Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services
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