COUNTRY CLUB HOSPITALITY & HOLIDAYS
|
COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses