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Cross Country Hotels Ltd (526685)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526685 NSE: Hotel, Resort & Restaurants | Small Cap | Cross Country Hotels Share Price

BSE Share Price
Not Listed

Cross Country Hotels Ltd (526685)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526685 NSE: Hotel, Resort & Restaurants | Small Cap | Cross Country Hotels Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.5
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
37.9
Price to Book (P/B)
0.40
Price to Sales (P/S)
0.00
EV/EBITDA
338.15
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-1.89%
Return on Assets (ROA)
-1.77%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹10.9 Cr.
Face Value
₹10
All Time Low / High
₹2.10 / 3.95

Cross Country Hotels stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -0.1%-2%-0.9%-1.7%-3.3%-2.2%-2.7%-2.6%-2.4%-1.9%-

Growth Parameters

Sales 0.10.82.630.4000000
Sales YoY Gr.-654.6%207.2%17.7%-86.3%-100%NANANANA-
Adj EPS -0.3-0.6-0.3-0.6-1.1-0.7-0.8-0.8-0.7-0.5-0.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 54.74.74.23.12.51.70.90.2-0.310
Adj Net
Profit
-0.3-0.7-0.4-0.6-1.1-0.7-0.9-0.8-0.7-0.6-1
Cash Flow from Ops. -0.3-0.20.70.2-0.2-0.2-0-0.1-0.10-
Debt/CF from Ops. -99-119.744.8155.7-193.2-128.3-872.8-259.6-265.42046.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPS-172.9%-162.1%-155.7%-220.8%
Share Price - - - -

Key Financial Parameters

Mar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-4.8-11.1-6.7-12.3-28.7-23.8-38.4-58.4-116.52313.6-10.9
Op. Profit
Mgn %
-41.2-27.515.63.3-1400-6322.1-133540182.900NAN
Net Profit
Mgn %
-281.4-79-14-19.9-279.90-29710.8-787405230.500-INF
Debt to
Equity
5.15.75.86.68.811.316.730.5116.2-97.7-
Working Cap
Days
3,4684211471501,04301,22,6583,16,39,07,774000
Cash Conv.
Cycle
-438-145-83-49437065,9551,83,79,65,722000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales0.110.832.5530.4100000
Operating Expenses + 0.151.122.152.900.980.130.190.140.130.09
Manufacturing Costs0.010.240.590.620.370.010.010.010.010.01
Material Costs00.140.360.61000000
Employee Cost 0.020.340.670.860.220.050.050.040.040.04
Other Costs 0.130.400.530.810.380.080.130.090.080.04
Operating Profit -0.05-0.290.400.10-0.57-0.13-0.18-0.14-0.13-0.09
Operating Profit Margin (%) -41.2%-35.6%15.6%3.3%-140.0%--6,322.1%-13,35,40,185.7%--
Other Income + 0.15000.050.170.12000.070.19
Exceptional Items 0000000000
Interest 0.270.010.050000000
Depreciation 0.140.390.700.730.730.710.680.680.680.68
Profit Before Tax -0.31-0.69-0.35-0.58-1.14-0.73-0.87-0.83-0.74-0.58
Tax 000.010.01000000
Profit After Tax -0.31-0.70-0.36-0.60-1.14-0.73-0.87-0.83-0.74-0.58
PAT Margin (%) -281.0%-84.6%-14.0%-19.9%-280.0%--29,710.8%-78,74,05,238.1%--
Adjusted EPS (₹)-0.3-0.6-0.3-0.6-1.1-0.7-0.8-0.8-0.7-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Cross Country Hotels - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 6.255.505.144.543.422.701.8310.26-0.31
Share Capital 10.9110.9110.9110.9110.9110.9110.9110.9110.9110.91
Reserves -4.66-5.42-5.77-6.37-7.49-8.21-9.08-9.91-10.65-11.23
Debt +27.8529.0929.9530.0730.2030.4230.4630.6030.7030.69
Long Term Debt27.8529.0929.9530.0730.2030.420000
Short Term Debt00000030.4630.6030.7030.69
Minority Interest0000000000
Trade Payables1.241.111.231.260.340.230.220.260.180.03
Others Liabilities 0.910.980.961.132.011.861.871.861.881.81
Total Liabilities 36.2536.6837.273735.9735.2134.3833.7233.0332.22

Fixed Assets

Net Fixed Assets +4.5920.3725.8725.4324.6923.9823.3022.6121.9321.25
Gross Block6.0322.3528.5528.8428.7128.7128.7128.7128.7128.71
Accumulated Depreciation1.431.982.683.414.024.735.416.106.787.46
CWIP 26.7411.897.067.167.167.107.127.127.127.12
Investments 3.063.063.063.063.063.063.063.063.063.06
Inventories0.170.210.340.410.350.350.350.350.350.35
Trade Receivables0.340.360.490.520.180.180.180.180.180.18
Cash Equivalents 0.020.050.120.040.030.01-00.0200
Others Assets 1.320.740.330.380.500.520.380.380.380.25
Total Assets 36.2536.6837.273735.9735.2134.3833.7233.0332.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + -0.28-0.240.670.19-0.16-0.24-0.03-0.12-0.120.02
PBT -0.31-0.69-0.35-0.58-1.14-0.73-0.87-0.83-0.74-0.58
Adjustment 0.410.470.740.730.730.710.680.680.680.68
Changes in Working Capital -0.11-0.010.320.050.25-0.220.150.03-0.06-0.09
Tax Paid 0000-0-00000
Cash Flow From Investing Activity + -1.66-1.04-0.95-0.400.01-0-0.01-0-0-0
Capex 0-16.36-6.20-0.290.01-00000
Net Investments 0000000000
Others -1.6615.325.25-0.11-00-0.01-0-0-0
Cash Flow From Financing Activity + 1.941.320.360.120.130.220.040.140.10-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.80000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.141.320.360.120.130.220.040.140.10-0.01
Net Cash Flow -00.040.07-0.08-0.02-0.02-0.010.02-0.020

Financial Ratio

PARTICULARSMar'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-5.54-13.32-6.95-12.3-28.69-23.82-38.36-58.42-116.51N/A
ROCE (%)-0.12-2.03-0.87-1.66-3.33-2.18-2.65-2.58-2.36N/A
Asset Turnover Ratio00.020.070.080.0100000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,097.70156.1061.2061.20310.4000000
Inventory Days577.7084.5039.6045.70339.4000000
Payable Days03,049.101,184.20739000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cross Country Hotels Ltd FAQs

The current trading price of Cross Country Hotels on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Cross Country Hotels stood at ₹4.31 Cr

The latest P/E ratio of Cross Country Hotels as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cross Country Hotels as of 31-Dec-1969 is 0.40.

The 52-week high of Cross Country Hotels is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cross Country Hotels is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Cross Country Hotels Ltd

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