COMPANY PROFILE

Profit & Loss

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD. SHARE PRICE [LIVE]

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private

BSE15.041.14 (+8.2 %)

PREV CLOSE ( ) 13.90

OPEN PRICE ( ) 14.09

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 649495

TODAY'S LOW / HIGH ( )14.00 15.29

52 WK LOW / HIGH ( )5.31 14.14

NSE15.051.1 (+7.89 %)

PREV CLOSE( ) 13.95

OPEN PRICE ( ) 14.10

BID PRICE (QTY) 15.05 (1275)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3646128

TODAY'S LOW / HIGH( ) 14.05 15.30

52 WK LOW / HIGH ( )5.5 14

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

641.60

568.40

476.00

1525.55

2645.69

Rooms / Restaurant / Banquets

112.40

148.20

150.00

655.10

918.70

Communication Services

Food & Beverages

234.60

167.50

82.40

420.58

511.18

Other Operational Income

294.60

252.70

243.70

449.87

1215.81

Less: Excise Duty

Operating Income (Net)

641.60

568.40

476.00

1525.55

2645.69

EXPENDITURE :

Increase/Decrease in Stock

Foods, Beverages Consumed

110.20

74.40

47.20

140.05

154.47

Opening Raw Materials

4.30

3.50

13.80

17.03

25.11

Purchases Raw Materials

112.50

75.30

36.80

136.83

146.39

Closing Raw Materials

6.50

4.30

3.50

13.82

17.03

Other Direct Purchases / Brought in cost

Other raw material cost

0.00

Power & Fuel Cost

56.40

43.30

32.20

106.48

121.93

Electricity & Power

56.40

43.30

32.20

106.48

121.93

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

197.30

218.70

213.90

624.19

952.58

Salaries, Wages & Bonus

187.30

208.20

203.70

602.69

919.19

Contributions to EPF & Pension Funds

5.80

7.70

6.30

13.02

18.01

Workmen and Staff Welfare Expenses

4.30

2.90

3.90

8.48

15.37

Other Employees Cost

0.00

Other Operating & Servicing Cost

51.10

22.90

21.40

82.13

91.28

Linen & Room Supplies

Catering Supplies

Repairs and Maintenance

51.10

22.90

21.40

82.13

91.28

Laundry & Washing Expenses

Music,Banquets and Restaurants

Other Operating Expenses

0.00

Selling and Administration Expenses

512.70

523.70

197.00

445.34

860.87

Rent , Rates & Taxes

60.80

70.20

63.60

128.71

294.94

Insurance

0.60

1.30

1.40

1.96

2.22

Printing and stationery

2.90

2.10

4.30

8.73

14.91

Professional and legal fees

30.40

31.10

26.20

38.24

60.52

Freight outwards

Packing expenses

Commission, Brokerage & Discounts

Advertisement & Sales Promotion

30.90

30.00

47.30

125.57

268.92

Other Selling & administrative Expenses

387.20

389.10

54.30

142.14

219.36

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

0.00

Less: Expenses Capitalised

Total Expenditure

927.70

883.10

511.70

1398.19

2181.12

Operating Profit (Excl OI)

-286.10

-314.70

-35.60

127.36

464.58

Other Income

718.00

244.50

57.70

10.00

20.05

Interest Received

11.10

10.10

0.00

0.25

0.51

Dividend Received

Profit on sale of Fixed Assets

Profits on sale of Investments

Foreign Exchange Gains

Provision Written Back

Others

706.90

234.50

57.70

9.75

19.54

Operating Profit

431.90

-70.20

22.10

137.36

484.63

Interest

176.60

175.90

288.00

521.21

507.05

InterestonDebenture / Bonds

Interest on Term Loan

266.30

488.05

455.69

Intereston Fixed deposits

84.00

142.80

Bank Charges etc

92.60

33.10

21.70

33.17

51.37

Other Interest

0.00

PBDT

255.30

-246.00

-265.90

-383.85

-22.43

Depreciation

128.20

168.60

186.90

487.57

446.08

Profit Before Taxation & Exceptional Items

127.10

-414.70

-452.70

-871.42

-468.51

Exceptional Income / Expenses

Profit Before Tax

127.10

-414.70

-452.70

-871.42

-468.51

Provision for Tax

0.70

22.50

35.20

50.02

68.16

Current Income Tax

0.10

Deferred Tax

0.60

22.50

35.20

50.02

68.16

Other taxes

0.00

22.50

35.20

50.02

68.16

Profit After Tax

126.40

-437.20

-488.00

-921.44

-536.67

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

126.40

-437.20

-488.00

-921.44

-536.67

Adjustments to PAT

Profit Balance B/F

-5283.40

-4810.20

-4314.60

2764.82

3316.83

Appropriations

-5157.00

-5247.30

-4802.60

1843.38

2780.17

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

-5157.00

-5247.30

-4802.60

1843.38

2780.17

Equity Dividend %

Earnings Per Share

1.00

-3.00

-6.00

-3.00

Adjusted EPS

1.00

-3.00

-6.00

-3.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."