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| Country Club Hospitality and Holidays Limited |
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Financials-Country Club Hospitality and Holidays Limited| Sector: Miscella - Others | | BSE:526550 | NSE:CCHHL | Bloomberg:CCHH@IN | Reuters:COUN.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE652F01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
149.02 |
249.50 |
-40.27 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
58.02 |
0.00 |
-- |
| Total Income |
207.04 |
249.50 |
-17.02 |
| Total Expenses |
-233.97 |
-395.44 |
-40.83 |
| OPBDIT |
441.01 |
644.94 |
-31.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-39.42 |
-395.44 |
-90.03 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.51 |
-15.72 |
-77.67 |
| After Tax Profit |
-30.44 |
-161.66 |
-81.17 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1538.63 |
100.00 |
650.32 |
100.00 |
336.00 |
98.75 |
| Operating Income (OI) |
1538.63 |
100.00 |
650.32 |
100.00 |
340.24 |
100.00 |
| OPBDIT |
589.03 |
38.28 |
108.00 |
16.61 |
30.32 |
8.91 |
| OPBDT |
529.33 |
34.40 |
75.71 |
11.64 |
-3.48 |
-1.02 |
| OPBT |
483.15 |
31.40 |
43.16 |
6.64 |
-25.52 |
-7.50 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-16.84 |
-1.09 |
102.55 |
15.77 |
-1.16 |
-0.34 |
| Tax |
115.29 |
7.49 |
4.54 |
0.70 |
0.00 |
0.00 |
| Profit after tax(PAT) |
351.03 |
22.81 |
141.16 |
21.71 |
-26.68 |
-7.84 |
| Cash Profit |
397.20 |
25.82 |
173.72 |
26.71 |
-4.64 |
-1.36 |
| Dividend-Equity |
17.47 |
1.14 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1518.42 |
50.62 |
982.42 |
64.74 |
699.11 |
53.26 |
| Net Block |
1306.34 |
43.55 |
816.51 |
53.81 |
561.71 |
42.80 |
| Capital WIP |
63.80 |
2.13 |
286.34 |
18.87 |
278.59 |
21.23 |
| Investments |
171.92 |
5.73 |
9.25 |
0.61 |
0.00 |
0.00 |
| Inventory |
1.60 |
0.05 |
1.08 |
0.07 |
1.72 |
0.13 |
| Receivables |
42.71 |
1.42 |
66.57 |
4.39 |
61.67 |
4.70 |
| Other Current Assets |
1413.04 |
47.11 |
337.61 |
22.25 |
408.87 |
31.15 |
| Balance Sheet Total(BT) |
2999.41 |
100.00 |
1517.37 |
100.00 |
1312.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
87.34 |
2.91 |
87.34 |
5.76 |
87.34 |
6.65 |
| Reserves |
413.38 |
13.78 |
82.78 |
5.46 |
625.62 |
47.66 |
| Total Debt |
2001.39 |
66.73 |
1108.71 |
73.07 |
390.11 |
29.72 |
| Creditors and Acceptances |
70.26 |
2.34 |
36.93 |
2.43 |
24.78 |
1.89 |
| Other current liab/prov. |
427.05 |
14.24 |
201.61 |
13.29 |
184.71 |
14.07 |
| Balance Sheet Total(BT) |
2999.41 |
100.00 |
1517.37 |
100.00 |
1312.56 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.95 |
7.67 |
1.00 |
| PBIT/Cap. Employed (%) |
21.57 |
17.93 |
0.86 |
| PAT/Networth (%) |
70.11 |
82.98 |
-3.74 |
| Tax/PBT (%) |
24.72 |
3.12 |
0.00 |
| Total Debt/Networth (x) |
4.00 |
6.52 |
0.55 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.14 |
| PBDIT/Finance Charges (x) |
9.58 |
6.52 |
0.86 |
| Current Ratio (x) |
2.93 |
1.70 |
2.25 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
10.13 |
37.36 |
66.99 |
| Creditors (days cost of sales) |
27.01 |
24.86 |
29.19 |
| Op. curr. assets (days OI) |
331.00 |
124.00 |
428.00 |
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Financials