Country Club Hospitality & Holidays Ltd.

Financial

	Country Club	Kamat Hotels (India)	UP Hotels
Operational Metrics
Financials
5 yr Average ROE	-9.82 %	41.37 %	5.77 %
5yr average Equity Multiplier	2.12	-1.76	1.27
5yr Average Asset Turnover Ratio	0.11	0.38	0.68
5yr Avg Net Profit Margin	-48.08 %	10.74 %	2.78 %
Price to Book	1.29	2.95	5.47
P/E	0.0	13.53	31.19
5yr Avg Cash Conversion Cycle	-105.23 Days	-321.57 Days	-88.01 Days
Inventory Days	18.63 Days	6.64 Days	12.06 Days
Days Receivable	63.63 Days	11.56 Days	14.46 Days
Days Payable	335.5 Days	547.51 Days	200.67 Days
5yr Average Interest Coverage Ratio	-0.16	3.91	270.45
5yr Avg ROCE	-1.1 %	18.41 %	7.21 %
5yr Avg Operating Profit Margin	17.39 %	28.13 %	13.04 %
5 yr average Debt to Equity	0.6	-2.06	0.0
5yr CAGR Net Profit	n/a	79.29 %	28.92 %
5yr Average Return on Assets	-4.49 %	9.46 %	4.54 %
Shareholdings
Promoter Holding	73.8 %	64.2 %	88.39 %
Share Pledged by Promoters	0.0	81.38 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	3.3 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Country Club	Kamat Hotels (India)	UP Hotels
Product Wise Break-Up	Product Wise Break-Up Management & Maintenance services 45.91 Food & Beverage 36.56 Travel & Tourism 17.53 Conference and banqueting services 0 Food and banquet 0 Room 0 Provision, Beverages, Smokes and Others 0 Room Sales 0	Product Wise Break-Up Room Sales 0 Provision, Beverages, Smokes and Others 0 Management & Maintenance services 0 Food & Beverage 0 Banquet Income 2.71 Food & Beverage 36.06 Travel & Tourism 0 Room Rent 58.55 Others 2.68	Product Wise Break-Up Room Sales 43.53 Provision, Beverages, Smokes and Others 51.84 Management & Maintenance services 0 Food & Beverage 0 Conference and banqueting services 0 Food and banquet 0 Travel & Tourism 0 Room 0 Others 4.63
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up Domestic 0 India 100.0	Location Wise Break-Up India 100.0 India 0