Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hotel, Resort & Restaurants

Rating :
51/99  (View)

BSE: 526550 | NSE: CCHHL

5.00
0.10 (2.04%)
22-Jan-2021 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.85
  •  5.10
  •  4.80
  •  4.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22023
  •  1.10
  •  7.20
  •  1.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77.97
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 379.99
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.80%
  • 0.00%
  • 23.63%
  • FII
  • DII
  • Others
  • 0.49%
  • 0.00%
  • 2.08%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.20
  • -21.77
  • -22.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.69
  • -37.42
  • -25.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.47
  • 24.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.75
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.15
  • 0.15
  • 0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.35
  • -41.92
  • -72.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
12.55
37.79
-66.79%
3.84
50.44
-92.39%
30.26
66.40
-54.43%
35.06
68.75
-49.00%
Expenses
12.57
31.32
-59.87%
4.49
40.28
-88.85%
38.36
57.12
-32.84%
33.17
54.01
-38.59%
EBITDA
-0.02
6.47
-
-0.66
10.16
-
-8.11
9.28
-
1.89
14.74
-87.18%
EBIDTM
-0.20%
17.12%
-17.15%
20.15%
-26.79%
13.98%
5.38%
21.44%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
10.32
11.93
-13.50%
7.01
9.88
-29.05%
13.70
15.80
-13.29%
13.28
9.91
34.01%
Depreciation
4.35
10.76
-59.57%
4.35
11.23
-61.26%
15.16
10.57
43.42%
11.61
10.98
5.74%
PBT
-14.69
-16.22
-
-12.02
-10.95
-
-36.97
-17.08
-
-23.00
-6.16
-
Tax
1.01
1.05
-3.81%
1.45
1.42
2.11%
1.73
1.78
-2.81%
0.80
1.76
-54.55%
PAT
-15.70
-17.27
-
-13.46
-12.37
-
-38.70
-18.86
-
-23.80
-7.92
-
PATM
-125.09%
-45.71%
-350.99%
-24.52%
-127.92%
-28.40%
-67.88%
-11.51%
EPS
-0.96
-1.06
-
-0.82
-0.76
-
-2.37
-1.15
-
-1.46
-0.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
81.71
152.55
264.57
330.48
452.93
520.63
497.24
495.79
471.40
369.21
322.14
Net Sales Growth
-63.42%
-42.34%
-19.94%
-27.04%
-13.00%
4.70%
0.29%
5.17%
27.68%
14.61%
 
Cost Of Goods Sold
8.92
14.00
15.45
16.69
21.27
21.37
18.92
16.66
16.06
14.27
14.32
Gross Profit
72.79
138.55
249.12
313.79
431.66
499.27
478.31
479.13
455.34
354.95
307.83
GP Margin
89.08%
90.82%
94.16%
94.95%
95.30%
95.90%
96.19%
96.64%
96.59%
96.14%
95.56%
Total Expenditure
88.59
139.82
218.11
274.56
344.94
387.97
363.01
356.95
306.32
243.66
221.33
Power & Fuel Cost
-
10.65
12.19
14.69
14.04
14.68
15.26
14.21
13.39
10.52
10.53
% Of Sales
-
6.98%
4.61%
4.45%
3.10%
2.82%
3.07%
2.87%
2.84%
2.85%
3.27%
Employee Cost
-
62.42
95.26
130.85
156.36
176.04
167.27
168.32
147.42
115.48
101.62
% Of Sales
-
40.92%
36.01%
39.59%
34.52%
33.81%
33.64%
33.95%
31.27%
31.28%
31.55%
Manufacturing Exp.
-
8.21
9.13
10.87
12.20
12.95
14.21
12.30
10.63
9.01
8.93
% Of Sales
-
5.38%
3.45%
3.29%
2.69%
2.49%
2.86%
2.48%
2.25%
2.44%
2.77%
General & Admin Exp.
-
44.53
86.09
101.45
141.07
162.91
147.33
145.44
118.80
84.37
78.59
% Of Sales
-
29.19%
32.54%
30.70%
31.15%
31.29%
29.63%
29.34%
25.20%
22.85%
24.40%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
10.01
0.00
% Of Sales
-
0%
0%
0%
0%
0.00%
0.00%
0.00%
0.00%
2.71%
2.27%
EBITDA
-6.90
12.73
46.46
55.92
107.99
132.66
134.23
138.84
165.08
125.55
100.81
EBITDA Margin
-8.44%
8.34%
17.56%
16.92%
23.84%
25.48%
27.00%
28.00%
35.02%
34.01%
31.29%
Other Income
0.00
1.00
2.00
1.93
4.04
12.45
3.23
1.16
4.30
2.83
2.03
Interest
44.31
52.12
50.71
50.52
53.33
64.66
65.45
65.59
57.75
34.45
21.10
Depreciation
35.47
48.76
44.61
47.99
45.41
43.29
40.00
46.02
41.37
31.30
28.91
PBT
-86.68
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
62.64
52.84
Tax
4.99
5.00
6.82
7.60
8.41
10.17
5.23
11.18
14.13
13.06
10.75
Tax Rate
-5.76%
-5.74%
-14.56%
-18.70%
63.28%
27.36%
16.34%
39.38%
20.11%
20.85%
20.34%
PAT
-91.66
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
49.58
42.09
PAT before Minority Interest
-91.66
-92.14
-53.67
-48.25
4.88
27.00
26.77
17.21
56.13
49.58
42.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-112.18%
-60.40%
-20.29%
-14.60%
1.08%
5.19%
5.38%
3.47%
11.91%
13.43%
13.07%
PAT Growth
0.00%
-71.68%
-11.23%
-1088.73%
-81.93%
0.86%
55.55%
-69.34%
13.21%
17.80%
 
Unadjusted EPS
-5.61
-5.64
-3.28
-2.95
0.30
1.65
1.64
1.05
3.43
3.03
2.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
422.42
946.96
986.88
1,033.03
1,024.62
1,017.46
974.24
932.19
866.35
783.69
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
32.69
17.89
17.89
17.89
Total Reserves
389.73
914.27
954.19
1,000.33
991.92
984.76
941.55
914.30
848.46
747.05
Non-Current Liabilities
306.06
462.80
490.23
495.31
442.52
472.87
365.88
290.46
295.53
188.42
Secured Loans
172.17
334.27
379.33
391.48
348.30
387.14
303.49
234.60
247.73
156.54
Unsecured Loans
15.68
15.73
15.76
16.00
14.20
14.30
3.27
7.95
7.80
0.22
Long Term Provisions
1.85
1.84
1.60
1.76
2.26
2.07
1.61
1.30
0.90
0.91
Current Liabilities
209.34
189.21
142.64
143.73
189.28
153.84
264.08
241.04
208.44
288.41
Trade Payables
16.31
17.69
19.29
19.66
20.42
20.82
24.33
43.04
35.53
42.20
Other Current Liabilities
150.58
132.77
84.15
81.43
119.46
83.88
167.21
157.58
137.10
184.33
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.44
38.75
39.19
42.64
49.40
49.14
72.53
40.42
35.81
61.88
Total Liabilities
937.82
1,598.97
1,619.75
1,672.07
1,656.42
1,644.17
1,604.20
1,463.69
1,370.32
1,260.52
Net Block
836.60
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
1,158.48
958.71
961.07
775.74
Gross Block
1,054.52
1,695.97
1,696.32
1,703.18
1,670.62
1,484.60
1,371.38
1,123.33
1,084.43
868.79
Accumulated Depreciation
217.92
373.74
337.81
301.00
260.63
224.58
212.89
164.62
123.36
93.06
Non Current Assets
880.91
1,465.70
1,496.51
1,548.01
1,501.09
1,443.46
1,424.58
1,264.13
1,160.21
1,157.63
Capital Work in Progress
11.30
18.67
18.00
18.44
16.97
107.37
179.79
189.23
55.66
220.28
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
33.01
124.79
120.00
127.39
74.13
76.07
86.31
116.19
143.47
161.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
56.92
133.27
123.24
124.05
155.32
200.68
179.58
199.51
210.04
102.80
Current Investments
0.11
0.11
0.11
0.03
0.13
0.13
0.13
0.03
0.03
0.03
Inventories
5.73
6.04
5.22
4.08
3.32
3.01
3.69
4.10
3.29
3.41
Sundry Debtors
12.55
25.19
19.70
19.71
21.47
38.61
13.59
10.90
8.22
8.02
Cash & Bank
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02
Other Current Assets
32.39
25.65
23.25
23.63
111.08
113.18
137.78
161.35
169.49
76.31
Short Term Loans & Adv.
31.34
70.44
65.01
64.89
87.37
78.41
109.27
155.00
159.54
66.80
Net Current Assets
-152.43
-55.94
-19.40
-19.67
-33.96
46.84
-84.50
-41.54
1.60
-185.61
Total Assets
937.83
1,598.97
1,619.75
1,672.06
1,656.41
1,644.16
1,604.20
1,463.70
1,370.33
1,260.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
198.50
-29.93
88.08
PBT
-87.14
-46.85
-40.65
13.29
37.17
32.00
28.39
70.26
62.64
52.84
Adjustment
-334.86
103.88
94.05
91.96
71.47
105.67
104.69
98.15
87.02
30.64
Changes in Working Capital
96.78
32.44
-2.06
-21.93
54.37
-109.98
41.25
30.08
-179.59
4.61
Cash after chg. in Working capital
-325.22
89.46
51.35
83.33
163.01
27.70
174.33
198.50
-29.93
88.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
528.68
-13.75
3.70
-92.24
-100.78
-58.74
-206.35
-146.55
-31.04
-164.03
Net Fixed Assets
11.32
5.20
7.67
12.78
-4.26
89.95
-178.42
-83.04
-41.32
-89.54
Net Investments
0.00
0.00
-0.09
0.10
0.00
0.00
-0.10
0.00
0.00
-13.20
Others
517.36
-18.95
-3.88
-105.12
-96.52
-148.69
-27.83
-63.51
10.28
-61.29
Cash from Financing Activity
-203.16
-79.82
-56.83
1.32
-88.66
52.40
33.27
-57.80
74.94
64.26
Net Cash Inflow / Outflow
0.30
-4.11
-1.78
-7.59
-26.43
21.36
1.25
-5.86
13.98
-11.68
Opening Cash & Equivalents
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02
26.70
Closing Cash & Equivalent
6.13
5.83
9.94
11.72
19.32
45.74
24.38
23.13
28.99
15.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
25.57
57.66
60.11
62.93
62.41
61.97
59.33
103.70
96.34
85.00
ROA
-7.26%
-3.33%
-2.93%
0.29%
1.64%
1.65%
1.12%
3.96%
3.77%
3.55%
ROE
-13.54%
-5.58%
-4.80%
0.48%
2.66%
2.70%
1.81%
6.27%
6.11%
5.55%
ROCE
-3.32%
0.27%
0.68%
4.53%
6.95%
6.85%
7.18%
10.67%
9.15%
7.76%
Fixed Asset Turnover
0.11
0.16
0.19
0.27
0.33
0.35
0.40
0.43
0.38
0.38
Receivable days
45.16
30.97
21.77
16.59
21.06
19.16
9.01
7.40
8.03
9.90
Inventory Days
14.08
7.77
5.13
2.98
2.22
2.46
2.87
2.86
3.32
3.47
Payable days
43.03
37.65
32.11
29.11
27.82
31.89
47.20
61.92
77.46
82.33
Cash Conversion Cycle
16.21
1.08
-5.21
-9.54
-4.54
-10.27
-35.32
-51.65
-66.12
-68.96
Total Debt/Equity
0.73
0.47
0.45
0.44
0.43
0.45
0.42
0.33
0.35
0.24
Interest Cover
-0.67
0.08
0.20
1.25
1.57
1.49
1.43
2.22
2.82
3.50

Annual Reports:


News Update


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.