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CCHHL
16.82(-1.06%)
1W: -2.63%

Country Club Hospitality & Holidays Key Ratios

Cash Conversion Cycle

Latest:101.9 days

Return on Equity

Latest:-1.6%

Return on Capital Employed

Latest:1.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-13.54%-12.29%-12.26%3.89%-1.57%
PAT margin-9.28%19.70%-76.90%-102.51%-60.40%
Asset Turnover0.12x0.05x0.07x0.09x0.08x
Leverage1.86x2.27x2.32x2.23x2.06x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days14.135.723.254.0135.4
Receivable Days45.293.677.363.663.3
Payable Days443.2991.7423.8181.396.9
Cash Conversion Cycle-383.9-862.5-323.3-63.6101.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-13.54%-12.29%-12.26%3.89%-1.57%
ROCE-3.32%-2.38%-3.85%6.08%1.14%
ROA-7.26%-5.41%-5.28%1.74%-0.76%

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"Information provided is for educational purposes only and not financial advice.