Country
CCHHL.NSCountry Club Hospitality & Holidays Limited Price (CCHHL.NS)
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Shares Outstanding
161,956,667
(0.9226)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Country Club Hospitality & Holidays LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,535,625,686.00
+0% |
3,140,072,999.00
+104% |
4,063,546,637.00
+29% |
3,063,408,984.00
-25% |
3,214,181,150.00
+5% |
3,692,131,693.00
+15% |
4,713,993,192.00
+28% |
4,957,896,039.00
+5% |
4,972,365,970.00
+0% |
5,206,348,762.00
+5% |
4,529,263,235.00
-13% |
3,304,820,660.00
-27% |
2,645,693,469.00
-20% |
1,525,549,698.00
-42% |
476,020,204.00
-69% |
568,443,000.00
+19% |
641,628,000.00
+13% |
523,639,000.00
-18% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 48,065,736.00 | 80,430,012.00 | 179,336,245.00 | 164,558,932.00 | 143,186,284.00 | 142,679,092.00 | 160,605,216.00 | 166,615,132.00 | 189,247,846.00 | 213,675,923.00 | 212,656,506.00 | 1,475,465,491.00 | 1,113,029,002.00 | 751,209,822.00 | 254,790,867.00 | 285,491,000.00 | 307,531,000.00 | 267,770,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,487,559,950.00
+0% |
3,059,642,987.00
+106% |
3,884,210,392.00
+27% |
2,898,850,052.00
-25% |
3,070,994,866.00
+6% |
3,549,452,601.00
+16% |
4,553,387,976.00
+28% |
4,791,280,907.00
+5% |
4,783,118,124.00
0% |
4,992,672,839.00
+4% |
4,316,606,729.00
-14% |
1,829,355,169.00
-58% |
1,532,664,467.00
-16% |
774,339,876.00
-49% |
221,229,337.00
-71% |
282,952,000.00
+28% |
334,097,000.00
+18% |
255,869,000.00
-23% |
|
| Gross Profit Ratio | (0.97%) | (0.97%) | (0.96%) | (0.95%) | (0.96%) | (0.96%) | (0.97%) | (0.97%) | (0.96%) | (0.96%) | (0.95%) | (0.55%) | (0.58%) | (0.51%) | (0.46%) | (0.50%) | (0.52%) | (0.49%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 399,908,903.00 | 875,533,892.00 | 1,468,662,980.00 | 899,331,149.00 | 841,612,902.00 | 0.00 | 415,318,249.00 | 420,948,800.00 | 2,078,620,888.00 | 355,159,150.00 | 493,803,719.00 | 261,326,451.00 | 209,591,324.00 | 143,518,838.00 | 72,336,204.00 | 411,170,000.00 | 398,496,000.00 | 78,137,000.00 | |
| Selling, General & Admin... | 399,908,903.00 | 875,533,892.00 | 1,468,662,980.00 | 899,331,149.00 | 841,612,902.00 | 0.00 | 2,604,620,098.00 | 3,080,916,846.00 | 2,549,481,079.00 | 895,768,051.00 | 891,736,451.00 | 561,670,045.00 | 478,515,887.00 | 269,087,168.00 | 119,673,029.00 | 441,140,000.00 | 429,383,000.00 | 90,216,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379,657,132.00 | 474,048,647.00 | 470,860,191.00 | 540,608,901.00 | 397,932,732.00 | 300,343,594.00 | 268,924,563.00 | 125,568,330.00 | 47,336,825.00 | 29,970,000.00 | 30,887,000.00 | 12,079,000.00 | |
| Depreciation and Amortiz... | 46,171,000.00 | 67,996,000.00 | 166,188,000.00 | 225,118,000.00 | 289,095,000.00 | 313,006,027.00 | 413,692,372.00 | 460,184,404.00 | 400,034,697.00 | 432,891,823.00 | 454,068,486.00 | 479,859,484.00 | 446,083,481.00 | 487,571,076.00 | 186,877,185.00 | 168,641,000.00 | 128,187,999.00 | 126,528,000.00 | |
| Other Expenses | 560,929,768.00 | 1,047,132,096.00 | 1,548,880,698.00 | 1,379,581,782.00 | 1,490,311,710.00 | 2,673,216,021.00 | 3,415,786,568.00 | 4,041,569,648.00 | 3,973,280,069.00 | 3,236,816,138.00 | 2,821,655,269.00 | 1,244,771,400.00 | 1,078,000,447.00 | 886,168,560.00 | 57,734,000.00 | 228,390,000.00 | 717,981,000.00 | 165,653,000.00 | |
| Total Operating Expenses | 960,838,671.00 | 1,922,665,988.00 | 3,017,543,678.00 | 2,278,912,931.00 | 2,331,924,612.00 | 2,673,216,021.00 | 3,415,786,568.00 | 4,041,569,648.00 | 3,973,280,069.00 | 4,132,584,189.00 | 3,713,391,720.00 | 1,749,990,114.00 | 1,514,171,425.00 | 1,134,549,431.00 | 443,745,356.00 | 766,276,000.00 | 840,944,000.00 | 255,869,000.00 | |
| Cost and Exponses | 1,008,904,407.00 | 2,003,096,000.00 | 3,196,879,923.00 | 2,443,471,863.00 | 2,475,110,896.00 | 2,815,895,113.00 | 3,576,391,784.00 | 4,208,184,780.00 | 4,162,527,915.00 | 4,346,260,112.00 | 3,926,048,226.00 | 3,225,455,605.00 | 2,627,200,427.00 | 1,885,759,253.00 | 698,536,223.00 | 1,051,767,000.00 | 1,148,475,000.00 | 641,117,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
526,721,279.00
+0% |
1,136,976,999.00
+116% |
866,666,714.00
-24% |
619,937,121.00
-28% |
739,070,254.00
+19% |
876,236,580.00
+19% |
1,137,601,408.00
+30% |
749,711,259.00
-34% |
809,838,055.00
+8% |
860,088,650.00
+6% |
603,215,009.00
-30% |
79,365,055.00
-87% |
-13,337,602.00
-117% |
-383,632,561.00
+2,776% |
-186,587,000.00
-51% |
-281,975,000.00
+51% |
200,046,000.00
-171% |
-117,478,000.00
-159% |
|
| Operating Income Ratio | (0.34%) | (0.36%) | (0.21%) | (0.20%) | (0.23%) | (0.24%) | (0.24%) | (0.15%) | (0.16%) | (0.17%) | (0.13%) | (0.02%) | (-0.01%) | (-0.25%) | (-0.39%) | (-0.50%) | (0.31%) | (-0.22%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,935,398.00 | 12,838,100.00 | 1,074,915.00 | 1,298,072.00 | 1,204,434.00 | 40,388,273.00 | 19,336,933.00 | 20,049,389.00 | 9,999,920.00 | 57,734,235.00 | 244,526,000.00 | 717,981,000.00 | 0.00 | |
| Interest Expenses | 60,748,317.00 | 126,394,190.00 | 141,528,544.00 | 106,500,092.00 | 210,993,017.00 | 249,821,429.00 | 447,791,218.00 | 466,856,996.00 | 491,105,641.00 | 481,439,155.00 | 431,117,860.00 | 441,399,818.00 | 455,685,471.00 | 488,045,549.00 | 266,289,295.00 | 142,772,000.00 | 84,032,000.00 | 37,686,000.00 | |
| Total Other Income/Exp... | -60,748,317.00 | -126,394,190.00 | -141,528,544.00 | -106,500,092.00 | -210,993,017.00 | -244,886,031.00 | -434,953,118.00 | -465,782,081.00 | -489,986,383.00 | -458,467,231.00 | -492,864,259.00 | -485,841,801.00 | -487,002,510.00 | -511,213,923.00 | -266,148,387.00 | -132,698,000.00 | -850,802,000.00 | 79,595,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 575,662,704.00 | 1,204,972,999.00 | 1,032,854,764.00 | 845,055,121.00 | 1,028,165,460.00 | 1,189,242,607.00 | 1,564,131,880.00 | 1,399,113,687.00 | 1,209,872,752.00 | 1,284,820,234.00 | 1,120,261,145.00 | 578,561,470.00 | 432,232,327.00 | 103,845,690.00 | 290,000.00 | -113,339,000.00 | 431,886,000.00 | 126,331,000.00 | |
| EBITDA ratio | (0.37%) | (0.38%) | (0.25%) | (0.28%) | (0.32%) | (0.32%) | (0.33%) | (0.24%) | (0.24%) | (0.25%) | (0.24%) | (0.16%) | (0.16%) | (0.07%) | (0.00%) | (-0.18%) | (0.53%) | (0.24%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 465,972,962.00 | 1,010,582,809.00 | 725,138,170.00 | 513,437,029.00 | 528,077,237.00 | 626,415,151.00 | 702,648,290.00 | 283,929,178.00 | 320,030,486.00 | 379,675,113.00 | 132,940,129.00 | -406,476,746.00 | -468,509,468.00 | -871,423,478.00 | -452,735,387.00 | -414,673,000.00 | 127,102,000.00 | -37,883,000.00 | |
| Income Before Tax Ratio | (0.30%) | (0.32%) | (0.18%) | (0.17%) | (0.16%) | (0.17%) | (0.15%) | (0.06%) | (0.06%) | (0.07%) | (0.03%) | (-0.12%) | (-0.18%) | (-0.57%) | (-0.95%) | (-0.73%) | (0.20%) | (-0.07%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 132,523,810.00 | 360,438,921.00 | 72,642,827.00 | 116,629,313.00 | 106,879,878.00 | 130,573,822.00 | 141,345,670.00 | 111,824,441.00 | 52,309,862.00 | 101,673,258.00 | 84,112,284.00 | 76,038,600.00 | 68,157,257.00 | 50,018,144.00 | 35,242,597.00 | 22,488,000.00 | 644,000.00 | 10,704,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 333,762,919.00
+0% |
650,143,888.00
+95% |
652,495,343.00
+0% |
396,807,716.00
-39% |
420,864,730.00
+6% |
495,841,329.00
+18% |
561,302,620.00
+13% |
172,104,737.00
-69% |
267,720,624.00
+56% |
278,001,855.00
+4% |
48,827,845.00
-82% |
-482,515,346.00
-1,088% |
-536,666,725.00
+11% |
-921,441,622.00
+72% |
-487,977,984.00
-47% |
-437,160,000.00
-10% |
126,457,000.00
-129% |
-48,587,000.00
-138% |
|
| Net Income Ratio | (0.22%) | (0.21%) | (0.16%) | (0.13%) | (0.13%) | (0.13%) | (0.12%) | (0.03%) | (0.05%) | (0.05%) | (0.01%) | (-0.15%) | (-0.20%) | (-0.60%) | (-1.03%) | (-0.77%) | (0.20%) | (-0.09%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 7.64 | 8.91 | 8.43 | 5.12 | 4.89 | 5.54 | 6.27 | 1.20 | 1.64 | 1.65 | 0.30 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.30 | |
| Diluted EPS | 7.64 | 8.91 | 7.77 | 4.27 | 3.37 | 5.54 | 6.27 | 1.20 | 1.64 | 1.65 | 0.30 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.30 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 43,663,385.00 | 72,935,145.00 | 77,424,735.00 | 77,466,894.00 | 89,464,735.00 | 89,464,735.00 | 89,464,735.00 | 143,393,502.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 161,956,667.00 | |
| Diluted Share Outstanding | 43,663,385.00 | 72,935,145.00 | 83,924,735.00 | 92,964,735.00 | 89,464,735.00 | 89,464,735.00 | 89,464,735.00 | 143,393,502.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 163,464,735.00 | 161,956,667.00 | |