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COUNTRY CLUB HOSPITALITY & HOLIDAYS
Income Statement

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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹64 Cr₹57 Cr₹48 Cr₹15,255,497 Cr₹265 Cr
     Rooms / Restaurant / Banquets ₹11 Cr₹15 Cr₹15 Cr₹6,551,032 Cr₹92 Cr
     Communication Services -----
     Food & Beverages ₹23 Cr₹17 Cr₹8.24 Cr₹4,205,787 Cr₹51 Cr
     Other Operational Income ₹29 Cr₹25 Cr₹24 Cr₹4,498,678 Cr₹122 Cr
Less: Excise Duty -----
Operating Income (Net) ₹64 Cr₹57 Cr₹48 Cr₹15,255,497 Cr₹265 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹11 Cr₹7.44 Cr₹4.72 Cr₹1,400,459 Cr₹15 Cr
     Opening Raw Materials ₹0.43 Cr₹0.35 Cr₹1.38 Cr₹170,323 Cr₹2.51 Cr
     Purchases Raw Materials ₹11 Cr₹7.53 Cr₹3.69 Cr₹1,368,293 Cr₹15 Cr
     Closing Raw Materials ₹0.65 Cr₹0.43 Cr₹0.35 Cr₹138,156 Cr₹1.70 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹5.64 Cr₹4.33 Cr₹3.22 Cr₹1,064,829 Cr₹12 Cr
     Electricity & Power ₹5.64 Cr₹4.33 Cr₹3.22 Cr₹1,064,829 Cr₹12 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹20 Cr₹22 Cr₹21 Cr₹6,241,852 Cr₹95 Cr
     Salaries, Wages & Bonus ₹19 Cr₹21 Cr₹20 Cr₹6,026,877 Cr₹92 Cr
     Contributions to EPF & Pension Funds ₹0.58 Cr₹0.77 Cr₹0.63 Cr₹130,212 Cr₹1.80 Cr
     Workmen and Staff Welfare Expenses ₹0.43 Cr₹0.29 Cr₹0.39 Cr₹84,763 Cr₹1.54 Cr
     Other Employees Cost -----
Other Operating & Servicing Cost ₹5.11 Cr₹2.29 Cr₹2.14 Cr₹821,301 Cr₹9.13 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹5.11 Cr₹2.29 Cr₹2.14 Cr₹821,301 Cr₹9.13 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses -----
Selling and Administration Expenses ₹51 Cr₹52 Cr₹20 Cr₹4,453,442 Cr₹86 Cr
     Rent , Rates & Taxes ₹6.08 Cr₹7.02 Cr₹6.36 Cr₹1,287,068 Cr₹29 Cr
     Insurance ₹0.06 Cr₹0.13 Cr₹0.14 Cr₹19,559 Cr₹0.22 Cr
     Printing and stationery ₹0.29 Cr₹0.21 Cr₹0.43 Cr₹87,287 Cr₹1.49 Cr
     Professional and legal fees ₹3.04 Cr₹3.11 Cr₹2.62 Cr₹382,445 Cr₹6.05 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹3.09 Cr₹3.00 Cr₹4.73 Cr₹1,255,683 Cr₹27 Cr
     Other Selling & administrative Expenses ₹39 Cr₹39 Cr₹5.43 Cr₹1,421,400 Cr₹22 Cr
Miscellaneous Expenses -----
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses -----
Less: Expenses Capitalised -----
Total Expenditure ₹93 Cr₹88 Cr₹51 Cr₹13,981,882 Cr₹218 Cr
Operating Profit (Excl OI) ₹-29 Cr₹-31 Cr₹-3.56 Cr₹1,273,615 Cr₹46 Cr
Other Income ₹72 Cr₹24 Cr₹5.77 Cr₹99,999 Cr₹2.01 Cr
     Interest Received ₹1.11 Cr₹1.01 Cr₹0.00 Cr₹2,546 Cr₹0.05 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back -----
     Others ₹71 Cr₹23 Cr₹5.77 Cr₹97,453 Cr₹1.95 Cr
Operating Profit ₹43 Cr₹-7.02 Cr₹2.21 Cr₹1,373,614 Cr₹48 Cr
Interest ₹18 Cr₹18 Cr₹29 Cr₹5,212,138 Cr₹51 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan --₹27 Cr₹4,880,455 Cr₹46 Cr
     Intereston Fixed deposits ₹8.40 Cr₹14 Cr---
     Bank Charges etc ₹9.26 Cr₹3.31 Cr₹2.17 Cr₹331,683 Cr₹5.14 Cr
     Other Interest -----
PBDT ₹26 Cr₹-25 Cr₹-27 Cr₹-3,838,524 Cr₹-2.24 Cr
Depreciation ₹13 Cr₹17 Cr₹19 Cr₹4,875,711 Cr₹45 Cr
Profit Before Taxation & Exceptional Items ₹13 Cr₹-41 Cr₹-45 Cr₹-8,714,235 Cr₹-47 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹13 Cr₹-41 Cr₹-45 Cr₹-8,714,235 Cr₹-47 Cr
Provision for Tax ₹0.07 Cr₹2.25 Cr₹3.52 Cr₹500,181 Cr₹6.82 Cr
     Current Income Tax ₹0.01 Cr----
     Deferred Tax ₹0.06 Cr₹2.25 Cr₹3.52 Cr₹500,181 Cr₹6.82 Cr
     Other taxes -----
Profit After Tax ₹13 Cr₹-44 Cr₹-49 Cr₹-9,214,416 Cr₹-54 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹13 Cr₹-44 Cr₹-49 Cr₹-9,214,416 Cr₹-54 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-528 Cr₹-481 Cr₹-431 Cr₹27,648,214 Cr₹332 Cr
Appropriations ₹-516 Cr₹-525 Cr₹-480 Cr₹18,433,798 Cr₹278 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-516 Cr₹-525 Cr₹-480 Cr₹18,433,798 Cr₹278 Cr
Equity Dividend % -----
Earnings Per Share ₹0.77₹-2.67₹-2.99₹-5.64₹-3.28
Adjusted EPS ₹0.77₹-2.67₹-2.99₹-5.64₹-3.28

Compare Income Statement of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS ₹297.2 Cr -8.6% -10.1% 15.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹111,298.0 Cr -6.4% -8.6% 65% Stock Analytics
EIH ₹24,776.9 Cr -6.6% -8.4% 44.9% Stock Analytics
CHALET HOTELS ₹18,384.0 Cr -9.8% -15.6% 17.2% Stock Analytics
LEMON TREE HOTELS ₹11,143.0 Cr -4.5% -4.9% 1.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,763.2 Cr -9.4% -9.8% -15% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS

-8.6%

-10.1%

15.1%

SENSEX

-2.2%

-5.9%

7.2%


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