Country
CCHHL.NSCountry Club Hospitality & Holidays Limited Price (CCHHL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
161,956,667
(0.9226)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,535,625,686 | 3,140,072,999 | 4,063,546,637 | 3,063,408,984 | 3,214,181,150 | 3,692,131,693 | 4,713,993,192 | 4,957,896,039 | 4,972,365,970 | 5,206,348,762 | 4,529,263,235 | 3,304,820,660 | 2,645,693,469 | 1,525,549,698 | 476,020,204 | 568,443,000 | 641,628,000 | 523,639,000 |
| Net Income | 333,762,919 | 650,143,888 | 652,495,343 | 396,807,716 | 420,864,730 | 495,841,329 | 561,302,620 | 172,104,737 | 267,720,624 | 278,001,855 | 48,827,845 | -482,515,346 | -536,666,725 | -921,441,622 | -487,977,984 | -437,160,000 | 126,457,000 | -48,587,000 |
| FCF USD | 406,643,000 | -2,564,861,000 | -2,718,220,000 | -947,305,000 | -832,677,000 | -2,465,647,258 | 1,594,898,013 | -714,595,432 | -1,138,439,489 | -302,438,626 | 442,593,272 | 470,228,049 | 804,493,819 | -3,252,223,529 | 177,296,240 | -193,369,000 | -653,355,000 | -91,544,000 |
| OCF USD | 720,103,000 | 178,564,000 | 1,121,553,000 | -161,700,000 | 901,153,000 | -299,255,039 | 1,984,961,812 | 1,743,310,801 | 276,957,183 | 1,630,121,048 | 833,260,699 | 513,460,890 | 894,603,477 | -3,252,223,529 | 185,748,367 | -164,854,000 | -653,355,000 | -51,450,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.91 | 1.56 | 3.67 | 4.72 | 3.81 | 3.31 | 10.57 | 12.54 | 9.55 | 30.65 | -9.72 | -7.47 | -2.16 | -3.13 | -2.19 | 4.18 | -4.89 |
| D/E | 0.96 | 0.14 | 0.15 | 0.24 | 0.30 | 0.28 | 0.25 | 0.31 | 0.39 | 0.43 | 0.44 | 0.45 | 0.47 | 0.72 | 0.75 | 0.71 | 0.17 | 0.08 |
| CA/CL | 3.12 | 5.75 | 1.82 | 2.36 | 1.59 | 1.01 | 0.83 | 0.68 | 1.30 | 0.82 | 0.86 | 0.86 | 0.70 | 0.27 | 0.24 | 0.32 | 0.32 | 0.49 |
| TA/TL | 1.73 | 4.80 | 4.16 | 3.50 | 2.85 | 2.72 | 2.75 | 2.55 | 2.62 | 2.62 | 2.62 | 2.56 | 2.45 | 1.82 | 1.78 | 1.76 | 1.92 | 2.03 |
| Total Debt | 1,229,902,107 | 920,765,147 | 1,132,140,346 | 1,881,991,581 | 2,459,532,339 | 2,388,026,563 | 2,326,221,088 | 3,001,736,067 | 4,014,396,714 | 4,433,546,891 | 4,517,164,641 | 4,450,635,100 | 4,458,118,741 | 3,043,837,748 | 2,842,456,089 | 2,414,235,000 | 530,967,000 | 237,464,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.57% | 9.48% | 8.59% | 4.78% | 5.39% | 5.63% | 7.04% | 3.15% | 4.39% | 4.07% | 1.41% | 0.62% | -0.11% | -4.82% | -2.55% | -4.18% | 3.38% | -3.10% |
| ROE | 25.97% | 9.73% | 8.38% | 5.13% | 5.14% | 5.72% | 6.02% | 1.77% | 2.63% | 2.71% | 0.47% | -4.89% | -5.67% | -21.81% | -12.83% | -12.79% | 3.99% | -1.56% |
| ROA | 0.00% | 11.98% | 7.08% | 4.63% | 4.19% | 4.57% | 4.80% | 1.77% | 1.95% | 2.29% | 0.80% | -2.51% | -2.93% | -9.29% | -5.23% | -5.25% | 1.92% | -0.79% |
| NM % | 21.73% | 20.70% | 16.06% | 12.95% | 13.09% | 13.43% | 11.91% | 3.47% | 5.38% | 5.34% | 1.08% | -14.60% | -20.28% | -60.40% | -102.51% | -76.90% | 19.71% | -9.28% |
| FCF / R% | 0.00% | -81.68% | -66.89% | -30.92% | -25.91% | -66.78% | 33.83% | -14.41% | -22.90% | -5.81% | 9.77% | 14.23% | 30.41% | -213.18% | 37.25% | -34.02% | -101.83% | -17.48% |
| FCF / NI% | 84.16% | -253.80% | -374.86% | -184.50% | -157.68% | -393.61% | 226.98% | -251.68% | -355.73% | -79.66% | 332.93% | -115.68% | -171.71% | 373.21% | -39.16% | 46.63% | -514.04% | 188.41% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.71 | 0.72 | 0.73 | 0.84 | 1.00 | 1.05 | -2.83 | -10.10 | -9.29 | -8.07 | -9.98 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.64 | 8.91 | 8.43 | 5.12 | 4.70 | 5.54 | 6.27 | 1.20 | 1.64 | 1.70 | 0.30 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.30 |
| SPS | 35.17 | 43.05 | 52.48 | 39.54 | 35.93 | 41.27 | 52.69 | 34.58 | 30.42 | 31.85 | 27.71 | 20.22 | 16.19 | 9.33 | 2.91 | 3.48 | 3.93 | 3.23 |
| OCPS | 16.49 | 2.45 | 14.49 | -2.09 | 10.07 | -3.34 | 22.19 | 12.16 | 1.69 | 9.97 | 5.10 | 3.14 | 5.47 | -19.90 | 1.14 | -1.01 | -4.00 | -0.32 |
| FCPS | 9.31 | -35.17 | -35.11 | -12.23 | -9.31 | -27.56 | 17.83 | -4.98 | -6.96 | -1.85 | 2.71 | 2.88 | 4.92 | -19.90 | 1.08 | -1.18 | -4.00 | -0.57 |
| BVPS | 29.43 | 91.58 | 100.52 | 102.12 | 91.49 | 96.84 | 104.20 | 67.94 | 62.24 | 62.73 | 63.20 | 60.37 | 57.93 | 25.84 | 23.27 | 20.90 | 19.38 | 19.25 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.64 | 8.91 | 8.43 | 5.12 | 4.70 | 5.54 | 6.27 | 1.20 | 1.64 | 1.70 | 0.30 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.30 |
| CAGR-SPS | 35.17 | 43.05 | 52.48 | 39.54 | 35.93 | 41.27 | 52.69 | 34.58 | 30.42 | 31.85 | 27.71 | 20.22 | 16.19 | 9.33 | 2.91 | 3.48 | 3.93 | 3.23 |
| CAGR-OCPS | 16.49 | 2.45 | 14.49 | -2.09 | 10.07 | -3.34 | 22.19 | 12.16 | 1.69 | 9.97 | 5.10 | 3.14 | 5.47 | -19.90 | 1.14 | -1.01 | -4.00 | -0.32 |
| CAGR-FCPS | 9.31 | -35.17 | -35.11 | -12.23 | -9.31 | -27.56 | 17.83 | -4.98 | -6.96 | -1.85 | 2.71 | 2.88 | 4.92 | -19.90 | 1.08 | -1.18 | -4.00 | -0.57 |
| CAGR-BVPS | 29.43 | 91.58 | 100.52 | 102.12 | 91.49 | 96.84 | 104.20 | 67.94 | 62.24 | 62.73 | 63.20 | 60.37 | 57.93 | 25.84 | 23.27 | 20.90 | 19.38 | 19.25 |