Country Club Hospitality & Holidays Limited (NSE: CCHHL)
India
· Delayed Price · Currency is INR 21.19
-0.52 (-2.40%)
Sep 25, 2024, 3:29 PM IST
CCHHL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 503.85 | 523.64 | 641.63 | 568.44 | 476.02 | 1,526 | Upgrade
|
| Other Revenue | 195.15 | 162.65 | 706.89 | 234.45 | 57.69 | 9.75 | Upgrade
|
| Revenue | 699.01 | 686.29 | 1,349 | 802.89 | 533.71 | 1,535 | Upgrade
|
| Revenue Growth (YoY) | -46.14% | -49.11% | 67.96% | 50.44% | -65.24% | -42.40% | Upgrade
|
| Cost of Revenue | 96.57 | 100.57 | 110.23 | 74.44 | 47.21 | 140.05 | Upgrade
|
| Gross Profit | 602.44 | 585.72 | 1,238 | 728.45 | 486.51 | 1,395 | Upgrade
|
| Selling, General & Admin | 168.38 | 173.98 | 260.39 | 288.13 | 299.6 | 844.72 | Upgrade
|
| Other Operating Expenses | 286.32 | 285.41 | 649.67 | 553.66 | 186.61 | 446.59 | Upgrade
|
| Operating Expenses | 579.8 | 585.92 | 1,038 | 1,010 | 673.09 | 1,779 | Upgrade
|
| Operating Income | 22.64 | -0.2 | 200.05 | -281.98 | -186.59 | -383.63 | Upgrade
|
| Interest Expense | -29.7 | -37.69 | -84.03 | -142.77 | -266.29 | -488.05 | Upgrade
|
| Interest & Investment Income | - | - | 11.09 | 10.08 | 0.04 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.1 | - | Upgrade
|
| Pretax Income | -7.06 | -37.88 | 127.1 | -414.67 | -452.74 | -871.42 | Upgrade
|
| Income Tax Expense | 8.02 | 10.7 | 0.72 | 22.49 | 35.24 | 50.02 | Upgrade
|
| Net Income | -15.08 | -48.59 | 126.39 | -437.16 | -487.98 | -921.44 | Upgrade
|
| Net Income to Common | -15.08 | -48.59 | 126.39 | -437.16 | -487.98 | -921.44 | Upgrade
|
| Shares Outstanding (Basic) | 158 | 162 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 162 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Change (YoY) | -4.02% | -0.92% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.30 | 0.77 | -2.67 | -2.99 | -5.64 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.30 | 0.77 | -2.67 | -2.99 | -5.64 | Upgrade
|
| Free Cash Flow | - | -91.54 | -653.36 | -193.37 | 166.05 | -3,252 | Upgrade
|
| Free Cash Flow Per Share | - | -0.57 | -4.00 | -1.18 | 1.02 | -19.90 | Upgrade
|
| Gross Margin | 86.18% | 85.35% | 91.83% | 90.73% | 91.16% | 90.88% | Upgrade
|
| Operating Margin | 3.24% | -0.03% | 14.83% | -35.12% | -34.96% | -24.99% | Upgrade
|
| Profit Margin | -2.16% | -7.08% | 9.37% | -54.45% | -91.43% | -60.02% | Upgrade
|
| Free Cash Flow Margin | - | -13.34% | -48.45% | -24.08% | 31.11% | -211.83% | Upgrade
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| EBITDA | 148.75 | 126.33 | 328.22 | -113.34 | 0.29 | 103.85 | Upgrade
|
| EBITDA Margin | 21.28% | 18.41% | 24.34% | -14.12% | 0.05% | 6.76% | Upgrade
|
| D&A For EBITDA | 126.12 | 126.53 | 128.17 | 168.64 | 186.88 | 487.48 | Upgrade
|
| EBIT | 22.64 | -0.2 | 200.05 | -281.98 | -186.59 | -383.63 | Upgrade
|
| EBIT Margin | 3.24% | -0.03% | 14.83% | -35.12% | -34.96% | -24.99% | Upgrade
|
| Effective Tax Rate | - | - | 0.56% | - | - | - | Upgrade
|
| Revenue as Reported | 699.01 | 686.29 | 1,360 | 812.97 | 533.75 | 1,536 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.