Country Club Hospitality & Holidays Limited (CCHHL.NS)
INR 19.9
(-2.55%)
INR 19.9
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 523.63 Million | 641.62 Million | 568.44 Million | 476.02 Million | 1.52 Billion | 2.64 Billion |
| Cost of Revenue | 401.07 Million | 307.53 Million | 285.49 Million | 254.79 Million | 751.2 Million | 1.11 Billion |
| Gross Profit | 122.56 Million | 334.09 Million | 282.95 Million | 221.22 Million | 774.33 Million | 1.53 Billion |
| Operating Expenses | 285.41 Million | 840.94 Million | 766.27 Million | 443.74 Million | 1.13 Billion | 1.51 Billion |
| Selling, General and Administrative Expenses | 285.41 Million | 429.38 Million | 441.14 Million | 119.67 Million | 269.08 Million | 478.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 249.09 Million | 717.98 Million | 228.39 Million | 57.73 Million | 886.16 Million | 1.07 Billion |
| Cost and Expenses | 686.49 Million | 1.14 Billion | 1.05 Billion | 698.53 Million | 1.88 Billion | 2.62 Billion |
| Operating Income | -162.85 Million | 200.04 Million | -281.97 Million | -186.58 Million | -383.63 Million | -13.33 Million |
| Interest Expense | 37.68 Million | 84.03 Million | 142.77 Million | 266.28 Million | 488.04 Million | 455.68 Million |
| Income Tax Expense | 10.7 Million | 644 Thousand | 22.48 Million | 35.24 Million | 50.01 Million | 68.15 Million |
| Earnings before Tax | -37.88 Million | 127.1 Million | -414.67 Million | -452.73 Million | -871.42 Million | -468.5 Million |
| Net Income | -48.58 Million | 126.45 Million | -437.16 Million | -487.97 Million | -921.44 Million | -536.66 Million |
| Earnings Per Share Basic | -0.30 | 0.77 | -2.67 | -2.99 | -5.64 | -3.28 |
| Earnings Per Share Diluted | -0.30 | 0.77 | -2.67 | -2.99 | -5.64 | -3.28 |
| Weighted Average Shares Outstanding | 161.95 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.95 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million |
| Gross Margin | 0.23 | 0.52 | 0.50 | 0.46 | 0.51 | 0.58 |
| EBIT Margin | 0.24 | 0.53 | -0.18 | 0.00 | 0.07 | 0.16 |
| Profit Margin | -0.09 | 0.20 | -0.77 | -1.03 | -0.60 | -0.20 |
| EBITDA | 126.33 Million | 431.88 Million | -113.33 Million | 290 Thousand | 103.84 Million | 432.23 Million |
| Earnings Before Tax Margin | -0.31 | 0.31 | -0.50 | -0.39 | -0.25 | -0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 122.65 Million | 124.58 Million | 523.63 Million | 128.72 Million | 127.88 Million | 142.44 Million |
| Cost of Revenue | 94.61 Million | 95.52 Million | 401.07 Million | 96.71 Million | 70.86 Million | 73.31 Million |
| Gross Profit | 28.04 Million | 29.06 Million | 122.56 Million | 32.01 Million | 57.01 Million | 69.12 Million |
| Operating Expenses | 56.44 Million | 100.3 Million | 285.41 Million | 69.46 Million | 92.44 Million | 87.86 Million |
| Selling, General and Administrative Expenses | 56.44 Million | 100.3 Million | - | 69.46 Million | 60.1 Million | 45.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 32.5 Million | 135.3 Million | 162.65 Million | 16.55 Million | 10.79 Million | - |
| Cost and Expenses | 151.05 Million | 195.82 Million | 686.49 Million | 166.17 Million | 163.3 Million | 161.17 Million |
| Operating Income | -28.4 Million | -71.24 Million | -162.85 Million | -37.44 Million | -24.63 Million | -18.73 Million |
| Interest Expense | 5.45 Million | 4.99 Million | 37.68 Million | 7.7 Million | 11.54 Million | 13.43 Million |
| Income Tax Expense | 1.66 Million | -2.43 Million | 10.7 Million | 4.41 Million | 4.36 Million | 4.35 Million |
| Earnings before Tax | -1.35 Million | 59.06 Million | -37.88 Million | -28.59 Million | -36.18 Million | -32.17 Million |
| Net Income | -3.01 Million | 60.52 Million | -48.58 Million | -33.01 Million | -40.54 Million | -36.53 Million |
| Earnings Per Share Basic | -0.02 | 0.38 | - | -0.20 | -0.25 | -0.22 |
| Earnings Per Share Diluted | -0.02 | 0.38 | - | -0.20 | -0.25 | -0.22 |
| Weighted Average Shares Outstanding | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million | 163.46 Million |
| Gross Margin | 0.23 | 0.23 | 0.23 | 0.25 | 0.45 | 0.49 |
| EBIT Margin | 0.02 | -0.34 | - | -0.04 | 0.06 | 0.10 |
| Profit Margin | -0.02 | 0.49 | -0.09 | -0.26 | -0.32 | -0.26 |
| EBITDA | 2.49 Million | -41.84 Million | - | -4.97 Million | 7.7 Million | 13.58 Million |
| Earnings Before Tax Margin | -0.23 | -0.57 | -0.31 | -0.29 | -0.19 | -0.13 |
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