Chandragiri hills Limited reports decline in business volume and stressed profitability in Q3
Mon, Apr 19, 2021 7:25 AM on Company Analysis, Latest,
Chandragiri Hills Limited (CGH) has published a quarterly report for the third quarter of the fiscal year 2077/78. The company reported Net Los of Rs. 18.12 crores in this quarter.
As per the management, during the third quarter, the site had 1400 customers using the cable car daily and there was 40% occupancy in the resort. The company has also added a "Wall Climbing" activity at the top station area.
Its revenue from the operation has decreased to Rs 17.42 crore till the third quarter of the fiscal year 2076/77 from Rs 41.22 crores of the corresponding quarter of the previous year. The revenue declined by 57.74% in this quarter.
The company reported fair liquidity of 2.86 times in this quarter.
It's paid-up capital stands at Rs 1.53 arba. The company reported a negative reserve and surplus of Rs. -32.08 crores.
Its annualized EPS stands at Rs -11.81 and net worth per share at Rs 79.09 as of the third quarter of the fiscal year 2077/78. Its quarter-end PB stands at 31.42 times.
Major Highlights:
|
Particulars |
Chandragiri Hills Limited |
||
|---|---|---|---|
|
Q3, 2077/2078 |
Q3, 2076/2077 |
Difference |
|
|
Paid-Up Capital |
1,534,091.00 |
1,350,000.00 |
13.64% |
|
Reserve & Surplus |
-320,836.10 |
-54,908.81 |
484.31% |
|
Plant, Property & Equipment |
3,127,766.89 |
3,093,129.28 |
1.12% |
|
Investments |
208,388.20 |
194,900.00 |
6.92% |
|
Borrowings |
2,444,073.06 |
2,228,111.00 |
9.69% |
|
Revenue from Operations |
174,220.19 |
412,211.86 |
-57.74% |
|
Administrative Expenses |
32,803.97 |
37,985.78 |
-13.64% |
|
Net Profit |
-181,120.71 |
-21,808.23 |
- |
|
Earnings per share (Rs.) |
-11.81 |
-1.62 |
- |
|
Net worth per share |
79.09 |
95.93 |
- |
|
Price to earnings ratio (times) |
- |
- |
- |
|
Price to Book (Times) |
31.42 |
- |
- |
|
Current Ratio (times) |
2.86 |
1.12 |
- |
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